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 $	1.427,0501	-1,79%	04/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.715,5800	-1,79%	04/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.559,4000	-2,35%	04/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	137,8200	1,10%	04/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.310,3501	1,10%	04/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.580,3301	1,10%	04/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.392,7300	1,10%	04/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.221,8101	0,31%	04/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.632,7400	0,32%	04/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.735,3001	0,32%	04/03/2026