Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5624		02/02/2026
UNIASIAPACIFIC A EUR	219,3792	-1,84%	02/02/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	126,0082	-1,34%	02/02/2026
UNIEURORENTA CORPORATES A INC EUR	58,2068	-0,04%	02/02/2026

UNIEURORENTA CORPORATES C EUR	46,2000	-0,04%	02/02/2026
UNIFAVOURITE BONDS A EUR	45,6657		02/02/2026
UNIMID&SMALLCAP EUROPA A EUR	75,0295	0,31%	02/02/2026
UNIVALUEFONDS GLOBAL C EUR	109,6600	1,55%	02/02/2026