Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,9651	-0,53%	03/03/2026
UNIASIAPACIFIC A EUR	240,9328	-3,28%	03/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	130,9524	-3,19%	03/03/2026
UNIEURORENTA CORPORATES A INC EUR	58,1708	-0,29%	03/03/2026

UNIEURORENTA CORPORATES C EUR	46,1700	-0,28%	03/03/2026
UNIFAVOURITE BONDS A EUR	45,6074	-0,38%	03/03/2026
UNIMID&SMALLCAP EUROPA A EUR	71,8367	-3,55%	03/03/2026
UNIVALUEFONDS GLOBAL C EUR	111,0400	-1,09%	03/03/2026