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 $ 1.404,3800 -0,90% Data26/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.688,2400 -0,90% Data26/03/2026
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.547,6400 -0,66% Data26/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 133,1800 -0,41% Data26/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.233,6799 -0,41% Data26/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.428,0000 -0,41% Data26/03/2026
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.312,5901 -0,41% Data26/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 2.137,7900 -1,28% Data26/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.533,3001 -1,28% Data26/03/2026
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.628,1799 -1,30% Data26/03/2026