Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	106,5268	-0,46%	13/03/2026
UNIASIAPACIFIC A EUR	231,3493	-0,72%	13/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	126,8171	-0,76%	13/03/2026
UNIEURORENTA CORPORATES A INC EUR	57,4493	-0,21%	13/03/2026

UNIEURORENTA CORPORATES C EUR	45,5900	-0,22%	13/03/2026
UNIFAVOURITE BONDS A EUR	45,2571	-0,21%	13/03/2026
UNIMID&SMALLCAP EUROPA A EUR	70,4815	-1,24%	13/03/2026
UNIVALUEFONDS GLOBAL C EUR	107,7700	0,33%	13/03/2026