Società: UNI-GLOBAL SICAV

Fondo Valore Var % Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG 830,6900 0,29% Data07/06/2022
UNI-GLOBAL EQUITIES EMERGING MARKETS RA CAP $ 1.017,3900 -0,18% Data20/09/2023
UNI-GLOBAL EQUITIES EMERGING MARKETS SA CAP $ 1.220,5700 -0,18% Data20/09/2023
UNI-GLOBAL EQUITIES EMERGING MARKETS SAC CAP EUR 1.204,4800 -0,46% Data20/09/2023
UNI-GLOBAL EQUITIES EUROPE AA CAP EUR 104,2400 0,58% Data20/09/2023
UNI-GLOBAL EQUITIES EUROPE RA CAP EUR 1.706,6700 0,58% Data20/09/2023
UNI-GLOBAL EQUITIES EUROPE SA CAP EUR 3.411,0801 0,58% Data20/09/2023
UNI-GLOBAL EQUITIES EUROPE SD DIS EUR 1.659,0396 0,58% Data20/09/2023
UNI-GLOBAL EQUITIES EUROPE TA CAP EUR 1.799,5501 0,58% Data20/09/2023
UNI-GLOBAL EQUITIES EUROZONE AD DIS EUR 97,0377 0,64% Data20/09/2023
UNI-GLOBAL EQUITIES JAPAN RA CAP JPY 15.935,0000 0,26% Data13/04/2022
UNI-GLOBAL EQUITIES JAPAN SA CAP EUR HDG 1.550,4700 0,25% Data13/04/2022
UNI-GLOBAL EQUITIES US SA CAP EUR HDG 2.174,3799 0,47% Data14/04/2022
UNI-GLOBAL EQUITIES WORLD AD DIS EUR HDG 95,4064 0,10% Data20/09/2023
UNI-GLOBAL EQUITIES WORLD RA CAP $ 1.681,1100 0,11% Data20/09/2023
UNI-GLOBAL EQUITIES WORLD SA CAP $ 1.989,2000 0,11% Data20/09/2023
UNI-GLOBAL EQUITIES WORLD SA CAP EUR HDG 2.175,1201 0,10% Data20/09/2023