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 $	1.457,3900	1,34%	27/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.753,2000	1,34%	27/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.551,6801	0,87%	27/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	133,6000	0,35%	27/01/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.237,7800	0,36%	27/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.442,2202	0,36%	27/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.321,5000	0,36%	27/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.209,5400	0,89%	27/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.619,5100	0,89%	27/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.727,2900	0,88%	27/01/2026