Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	108,1953	-0,19%	23/04/2026
UNIASIAPACIFIC A EUR	256,7966	-0,19%	23/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	138,4598	-0,51%	23/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,6778	-0,06%	23/04/2026
UNIEURORENTA CORPORATES C EUR	45,7700	-0,04%	23/04/2026
UNIFAVOURITE BONDS A EUR	45,5879	-0,13%	23/04/2026
UNIMID&SMALLCAP EUROPA A EUR	75,3625	-0,09%	23/04/2026
UNIVALUEFONDS GLOBAL C EUR	111,2500	0,23%	23/04/2026