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 DEFENSIVE EM EQUTIES RA CAP $ 1.438,1100 0,61% Data26/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.729,9800 0,62% Data26/01/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.538,3400 -0,56% Data26/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 133,1300 0,31% Data26/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.229,8001 0,32% Data26/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.426,3901 0,32% Data26/01/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.313,2500 0,31% Data26/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.190,0901 0,81% Data26/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.596,3301 0,83% Data26/01/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.703,5400 0,80% Data26/01/2026