Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,4473	0,05%	09/01/2026
UNIASIAPACIFIC A EUR	216,3145	0,13%	09/01/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	123,5248	0,18%	09/01/2026
UNIEURORENTA CORPORATES A INC EUR	57,9423	0,02%	09/01/2026

UNIEURORENTA CORPORATES C EUR	46,0000	0,02%	09/01/2026
UNIFAVOURITE BONDS A EUR	45,4128		09/01/2026
UNIMID&SMALLCAP EUROPA A EUR	75,2132	0,58%	09/01/2026
UNIVALUEFONDS GLOBAL C EUR	107,3900	0,90%	09/01/2026