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 $	1.353,1300	-0,87%	16/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.624,9301	-0,87%	16/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.460,4000	-0,93%	16/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	129,1300	-0,35%	16/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.160,8799	-0,34%	16/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.291,4800	-0,34%	16/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.243,7500	-0,35%	16/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.125,6799	-0,48%	16/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.510,7800	-0,48%	16/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.621,0400	-0,48%	16/12/2025