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 $	1.422,6801	-1,25%	12/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.710,2900	-1,25%	12/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.570,3800	-0,87%	12/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	135,5900	-0,37%	12/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.273,3601	-0,37%	12/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.506,8901	-0,37%	12/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.354,1599	-0,37%	12/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.169,9600	-0,92%	12/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.571,3401	-0,92%	12/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.669,8899	-0,94%	12/03/2026