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 $	1.375,4301	-0,09%	13/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.651,4399	-0,09%	13/11/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.500,8700	-0,47%	13/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	129,7300	-0,18%	13/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.169,2500	-0,18%	13/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.309,6099	-0,18%	13/11/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.254,0501	-0,19%	13/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.124,5000	-0,17%	13/11/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.509,6299	-0,17%	13/11/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.624,9399	-0,18%	13/11/2025