Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,9651	0,13%	09/02/2026
UNIASIAPACIFIC A EUR	228,4227	2,30%	09/02/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	128,3094	1,65%	09/02/2026
UNIEURORENTA CORPORATES A INC EUR	58,3030	0,06%	09/02/2026

UNIEURORENTA CORPORATES C EUR	46,2800	0,06%	09/02/2026
UNIFAVOURITE BONDS A EUR	45,7241	0,09%	09/02/2026
UNIMID&SMALLCAP EUROPA A EUR	75,0639	0,76%	09/02/2026
UNIVALUEFONDS GLOBAL C EUR	111,4800	-0,28%	09/02/2026