Società: UNI-GLOBAL SICAV

Fondo	Valore	Var %	Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG	830,6900	0,29%	07/06/2022
UNI-GLOBAL DEFENSIVE EM EQUTIES RA CAP $	1.362,7700	0,09%	03/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.636,6300	0,09%	03/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.484,6000	-0,39%	03/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	128,8000	-0,03%	03/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.154,6699	-0,03%	03/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.279,6201	-0,03%	03/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.237,8701	-0,03%	03/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.123,7100	-0,02%	03/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.508,4500	-0,02%	03/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.620,4399	-0,03%	03/12/2025