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 $	1.429,3700	0,21%	23/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.719,3900	0,21%	23/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.546,9399	0,01%	23/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	132,7200	-0,08%	23/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.222,7800	-0,08%	23/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.412,4600	-0,08%	23/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.306,0501	-0,08%	23/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.172,3999	0,31%	23/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.575,0400	0,31%	23/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.681,9600	0,31%	23/01/2026