Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,3035	-0,21%	19/01/2026
UNIASIAPACIFIC A EUR	224,0140	0,04%	19/01/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	126,6918	-0,13%	19/01/2026
UNIEURORENTA CORPORATES A INC EUR	58,0265	-0,02%	19/01/2026

UNIEURORENTA CORPORATES C EUR	46,0600	-0,02%	19/01/2026
UNIFAVOURITE BONDS A EUR	45,4517	0,04%	19/01/2026
UNIMID&SMALLCAP EUROPA A EUR	74,8228	-1,20%	19/01/2026
UNIVALUEFONDS GLOBAL C EUR	108,5200	-0,39%	19/01/2026