Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	108,2240	0,24%	04/03/2026
UNIASIAPACIFIC A EUR	226,5387	-5,97%	04/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	125,3817	-4,25%	04/03/2026
UNIEURORENTA CORPORATES A INC EUR	58,3030	0,23%	04/03/2026

UNIEURORENTA CORPORATES C EUR	46,2700	0,22%	04/03/2026
UNIFAVOURITE BONDS A EUR	45,6268	0,04%	04/03/2026
UNIMID&SMALLCAP EUROPA A EUR	73,3872	2,16%	04/03/2026
UNIVALUEFONDS GLOBAL C EUR	110,9500	-0,08%	04/03/2026