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 $	1.367,8400	0,37%	04/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.642,7000	0,37%	04/12/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.488,5800	0,27%	04/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	129,2000	0,31%	04/12/2025

UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.161,3701	0,31%	04/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.292,8901	0,31%	04/12/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.244,7900	0,31%	04/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.127,5100	0,18%	04/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.512,9399	0,18%	04/12/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.624,6101	0,16%	04/12/2025