Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA CORPORATE C EUR 45,4900 -0,09% Data07/07/2025
UNI EURO RENTA EMERG. MARKETS A EUR 102,1237 -0,11% Data07/07/2025
UNIASIAPACIFIC A EUR 180,9680 -0,55% Data07/07/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM FAREAST A EUR 1.858,3525 -1,16% Data18/06/2025
UNIEM GLOBAL EUR 102,3294 -0,34% Data07/07/2025
UNIEURORENTA CORPORATES A INC EUR 57,2402 -0,08% Data07/07/2025
UNIFAVOURITE BONDS A EUR 44,5126 Data07/07/2025
UNIMID&SMALLCAP EUROPA A EUR 74,9675 0,29% Data07/07/2025
UNIRESERVE:USD A DIS $ 1.920,6691 0,03% Data12/06/2025
UNIVALUEFOND GLOBAL C EUR 97,2300 -0,50% Data07/07/2025
UNIVALUEFUND EUROPE A EUR 112,8470 -0,12% Data18/06/2025