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 $	1.469,8700	1,57%	03/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.768,3900	1,57%	03/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.583,5501	1,39%	03/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	134,8200	-0,27%	03/02/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.258,4299	-0,27%	03/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.483,2100	-0,27%	03/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.342,7400	-0,27%	03/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.213,4900	-0,23%	03/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.624,9500	-0,22%	03/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.731,9399	-0,23%	03/02/2026