Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,9939	-0,08%	27/04/2026
UNIASIAPACIFIC A EUR	264,3453	1,77%	27/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	141,0572	1,02%	27/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,6297	-0,12%	27/04/2026
UNIEURORENTA CORPORATES C EUR	45,7300	-0,13%	27/04/2026
UNIFAVOURITE BONDS A EUR	45,5295	-0,09%	27/04/2026
UNIMID&SMALLCAP EUROPA A EUR	74,5012	-0,02%	27/04/2026
UNIVALUEFONDS GLOBAL C EUR	111,0900	-0,13%	27/04/2026