Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5001	-0,10%	03/11/2025
UNIASIAPACIFIC A EUR	212,5261	0,99%	03/11/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	120,1156	0,99%	03/11/2025
UNIEURORENTA CORPORATES A INC EUR	57,9658	-0,18%	03/11/2025
UNIEURORENTA CORPORATES C EUR	46,0300	-0,20%	03/11/2025
UNIFAVOURITE BONDS A EUR	45,1580	-0,04%	03/11/2025
UNIMID&SMALLCAP EUROPA A EUR	73,7374	-0,41%	03/11/2025
UNIVALUEFONDS GLOBAL C EUR	100,2500	-0,30%	03/11/2025