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 $	1.339,2900	0,55%	16/10/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.608,2700	0,55%	16/10/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.456,9399	0,09%	16/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	129,4100	0,46%	16/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.162,6299	0,46%	16/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.297,4502	0,46%	16/10/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.248,3799	0,46%	16/10/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.110,6399	-0,78%	16/10/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.493,2900	-0,78%	16/10/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.612,6799	-0,79%	16/10/2025