Società: UNI-GLOBAL SICAV

Fondo Valore Var % Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG 830,6900 0,29% Data07/06/2022
UNI-GLOBAL DEFENSIVE EM EQUTIES RA CAP $ 1.328,2900 0,26% Data11/09/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.595,3200 0,26% Data11/09/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.438,9301 0,25% Data11/09/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 128,3600 0,52% Data11/09/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.143,4900 0,53% Data11/09/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.260,6499 0,53% Data11/09/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.229,9800 0,53% Data11/09/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.166,5400 0,80% Data11/09/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.559,3601 0,80% Data11/09/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.687,9199 0,78% Data11/09/2025