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 $	1.375,1000	0,80%	23/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.651,8300	0,80%	23/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.483,9399	0,25%	23/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	131,3000	0,19%	23/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.197,5501	0,20%	23/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.361,6401	0,20%	23/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.280,2600	0,20%	23/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.157,7900	0,43%	23/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.550,0701	0,43%	23/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.659,8401	0,43%	23/12/2025