Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,8213 0,11% Data07/08/2026
UNIASIAPACIFIC A EUR 282,1057 -0,02% Data07/08/2026
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 144,7369 -0,08% Data07/08/2026
UNIEURORENTA CORPORATES A INC EUR 58,0024 0,10% Data07/08/2026
UNIEURORENTA CORPORATES C EUR 45,9900 0,09% Data07/08/2026
UNIFAVOURITE BONDS A EUR 45,9381 0,17% Data07/08/2026
UNIMID&SMALLCAP EUROPA A EUR 78,8654 0,16% Data07/08/2026
UNIVALUEFONDS GLOBAL C EUR 120,8000 0,43% Data07/08/2026