Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 105,5149 0,29% Data08/09/2025
UNIASIAPACIFIC A EUR 187,4205 0,32% Data08/09/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 107,3567 0,50% Data08/09/2025
UNIEURORENTA CORPORATES A INC EUR 57,5795 0,12% Data08/09/2025
UNIEURORENTA CORPORATES C EUR 45,7400 0,11% Data08/09/2025
UNIFAVOURITE BONDS A EUR 44,8543 -0,08% Data08/09/2025
UNIMID&SMALLCAP EUROPA A EUR 73,9067 0,75% Data08/09/2025
UNIVALUEFONDS GLOBAL C EUR 98,6800 -0,31% Data08/09/2025