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 $	1.363,2900	-0,17%	17/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.636,8200	-0,17%	17/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.492,9000	-0,04%	17/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	128,0000	-0,49%	17/11/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.140,4800	-0,49%	17/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.252,2998	-0,49%	17/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.223,9700	-0,50%	17/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.098,0100	-0,77%	17/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.478,3501	-0,77%	17/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.591,8799	-0,78%	17/11/2025