Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5336	-0,03%	03/02/2026
UNIASIAPACIFIC A EUR	228,6739	4,24%	03/02/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	129,4601	2,74%	03/02/2026
UNIEURORENTA CORPORATES A INC EUR	58,1948	-0,02%	03/02/2026

UNIEURORENTA CORPORATES C EUR	46,2000		03/02/2026
UNIFAVOURITE BONDS A EUR	45,7047	0,09%	03/02/2026
UNIMID&SMALLCAP EUROPA A EUR	75,0410	0,02%	03/02/2026
UNIVALUEFONDS GLOBAL C EUR	110,7500	0,99%	03/02/2026