Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA CORPORATE C EUR	45,2700	0,11%	16/06/2025
UNI EURO RENTA EMERG. MARKETS A EUR	100,8278		16/06/2025
UNIASIAPACIFIC A EUR	178,3103	0,51%	16/06/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM FAREAST A EUR	1.877,5266	0,00%	16/06/2025
UNIEM GLOBAL EUR	101,1287	0,49%	16/06/2025
UNIEURORENTA CORPORATES A INC EUR	56,9593	0,10%	16/06/2025
UNIFAVOURITE BONDS A EUR	44,4556	0,04%	16/06/2025
UNIMID&SMALLCAP EUROPA A EUR	73,9293	0,71%	16/06/2025
UNIRESERVE:USD A DIS $	1.920,6691	0,03%	12/06/2025

UNIVALUEFOND GLOBAL C EUR	98,0300	-0,05%	16/06/2025
UNIVALUEFUND EUROPE A EUR	114,0420	0,36%	16/06/2025