Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA CORPORATE C EUR 45,6000 0,29% Data21/07/2025
UNI EURO RENTA EMERG. MARKETS A EUR 102,2615 0,38% Data21/07/2025
UNIASIAPACIFIC A EUR 183,7122 -0,01% Data21/07/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM FAREAST A EUR 1.858,3525 -1,16% Data18/06/2025
UNIEM GLOBAL EUR 104,9328 -0,05% Data21/07/2025
UNIEURORENTA CORPORATES A INC EUR 57,3923 0,29% Data21/07/2025
UNIFAVOURITE BONDS A EUR 44,5316 0,04% Data21/07/2025
UNIMID&SMALLCAP EUROPA A EUR 75,5092 -0,18% Data21/07/2025
UNIRESERVE:USD A DIS $ 1.920,6691 0,03% Data12/06/2025
UNIVALUEFOND GLOBAL C EUR 96,9600 -0,23% Data21/07/2025
UNIVALUEFUND EUROPE A EUR 112,8470 -0,12% Data18/06/2025