Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	105,7788	-0,03%	07/04/2026
UNIASIAPACIFIC A EUR	228,8246	2,83%	07/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	125,2108	1,76%	07/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,1367	-0,27%	07/04/2026
UNIEURORENTA CORPORATES C EUR	45,3400	-0,31%	07/04/2026
UNIFAVOURITE BONDS A EUR	45,1209	-0,04%	07/04/2026
UNIMID&SMALLCAP EUROPA A EUR	69,7350	-0,74%	07/04/2026
UNIVALUEFONDS GLOBAL C EUR	107,8000	0,41%	07/04/2026