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 $	1.411,6200	-0,66%	02/04/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.696,9100	-0,66%	02/04/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.554,2500	-0,04%	02/04/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	137,2900	0,46%	02/04/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.302,9299	0,46%	02/04/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.565,1401	0,46%	02/04/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.384,0400	0,46%	02/04/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.177,9600	0,14%	02/04/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.580,9399	0,14%	02/04/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.675,6101	0,14%	02/04/2026