Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	105,4048	0,16%	23/03/2026
UNIASIAPACIFIC A EUR	220,8488	-4,66%	23/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	121,0755	-3,51%	23/03/2026
UNIEURORENTA CORPORATES A INC EUR	57,2690	0,13%	23/03/2026

UNIEURORENTA CORPORATES C EUR	45,4500	0,13%	23/03/2026
UNIFAVOURITE BONDS A EUR	45,0237	0,09%	23/03/2026
UNIMID&SMALLCAP EUROPA A EUR	68,5521	1,10%	23/03/2026
UNIVALUEFONDS GLOBAL C EUR	105,0700	0,17%	23/03/2026