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 $	1.382,3101	-1,13%	30/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.661,6899	-1,13%	30/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.533,3400	-0,65%	30/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	134,1600	1,18%	30/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.250,2300	1,19%	30/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.460,7202	1,19%	30/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.329,5801	1,18%	30/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.115,3799	-0,11%	30/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.506,7700	-0,11%	30/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.600,0000	-0,12%	30/03/2026