Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5912	-0,13%	29/04/2026
UNIASIAPACIFIC A EUR	264,1569	-0,19%	29/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	140,7838	0,09%	29/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,3531	-0,25%	29/04/2026
UNIEURORENTA CORPORATES C EUR	45,5100	-0,24%	29/04/2026
UNIFAVOURITE BONDS A EUR	45,3933	-0,13%	29/04/2026
UNIMID&SMALLCAP EUROPA A EUR	74,2026	0,03%	29/04/2026
UNIVALUEFONDS GLOBAL C EUR	111,4000	0,01%	29/04/2026