Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	106,0377	-0,49%	19/03/2026
UNIASIAPACIFIC A EUR	234,5145	-2,58%	19/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	127,4323	-2,78%	19/03/2026
UNIEURORENTA CORPORATES A INC EUR	57,4012	-0,33%	19/03/2026

UNIEURORENTA CORPORATES C EUR	45,5600	-0,33%	19/03/2026
UNIFAVOURITE BONDS A EUR	45,2182	-0,30%	19/03/2026
UNIMID&SMALLCAP EUROPA A EUR	69,1378	-3,28%	19/03/2026
UNIVALUEFONDS GLOBAL C EUR	106,6000	-0,84%	19/03/2026