Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5912	-0,03%	07/01/2026
UNIASIAPACIFIC A EUR	216,9802	-0,13%	07/01/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	123,4792	-0,26%	07/01/2026
UNIEURORENTA CORPORATES A INC EUR	57,9543	0,17%	07/01/2026

UNIEURORENTA CORPORATES C EUR	46,0100	0,15%	07/01/2026
UNIFAVOURITE BONDS A EUR	45,4128	0,13%	07/01/2026
UNIMID&SMALLCAP EUROPA A EUR	74,7998	0,46%	07/01/2026
UNIVALUEFONDS GLOBAL C EUR	105,8800	-0,95%	07/01/2026