Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5049	0,05%	14/01/2026
UNIASIAPACIFIC A EUR	219,7435	0,61%	14/01/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	125,2791	0,39%	14/01/2026
UNIEURORENTA CORPORATES A INC EUR	58,0866	0,12%	14/01/2026

UNIEURORENTA CORPORATES C EUR	46,1100	0,13%	14/01/2026
UNIFAVOURITE BONDS A EUR	45,4712		14/01/2026
UNIMID&SMALLCAP EUROPA A EUR	75,1673	0,08%	14/01/2026
UNIVALUEFONDS GLOBAL C EUR	108,0400	0,46%	14/01/2026