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 $	1.362,6500	0,01%	10/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.636,4100	0,01%	10/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.486,8900	-0,10%	10/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	128,4400	0,02%	10/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.148,9299	0,02%	10/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.267,9702	0,02%	10/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.231,6101	0,02%	10/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.119,8101	0,12%	10/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.503,8501	0,12%	10/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.614,5300	0,11%	10/12/2025