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 $	1.407,6100	-0,42%	20/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.692,1400	-0,42%	20/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.550,6801	-0,69%	20/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	132,0400	-1,36%	20/03/2026

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.214,1899	-1,36%	20/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.389,4302	-1,36%	20/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.292,6001	-1,36%	20/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.139,8899	-1,04%	20/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.535,7500	-1,04%	20/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.631,3701	-1,04%	20/03/2026