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 $	1.471,3400	0,02%	29/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.770,0300	0,02%	29/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.569,5400	0,14%	29/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	132,5400	-0,43%	29/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.220,0501	-0,42%	29/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.407,0200	-0,43%	29/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.303,0501	-0,43%	29/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.224,2100	0,83%	29/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.637,1201	0,83%	29/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.745,1499	0,82%	29/01/2026