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 $	1.421,0100	2,30%	01/04/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.708,2000	2,30%	01/04/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.554,8300	1,41%	01/04/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	136,6600	1,70%	01/04/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.292,3001	1,70%	01/04/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.544,0898	1,70%	01/04/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.373,0701	1,69%	01/04/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.174,9600	1,12%	01/04/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.577,3899	1,12%	01/04/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.671,7600	1,07%	01/04/2026