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 $	1.502,4500	-0,71%	27/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.806,2600	-0,71%	27/02/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.618,5300	-0,78%	27/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	142,6000	0,25%	27/02/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.390,3701	0,26%	27/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.739,0498	0,26%	27/02/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.475,7800	0,25%	27/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.258,8799	0,12%	27/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.676,6499	0,12%	27/02/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.781,9299	0,12%	27/02/2026