Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,6199 -0,11% Data06/01/2026
UNIASIAPACIFIC A EUR 217,2691 1,25% Data06/01/2026
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 123,7982 1,20% Data06/01/2026
UNIEURORENTA CORPORATES A INC EUR 57,8581 0,15% Data06/01/2026
UNIEURORENTA CORPORATES C EUR 45,9400 0,15% Data06/01/2026
UNIFAVOURITE BONDS A EUR 45,3544 0,13% Data06/01/2026
UNIMID&SMALLCAP EUROPA A EUR 74,4552 0,46% Data06/01/2026
UNIVALUEFONDS GLOBAL C EUR 106,9000 1,24% Data06/01/2026