Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	109,0008	0,13%	23/02/2026
UNIASIAPACIFIC A EUR	240,8072	0,64%	23/02/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	133,4815	0,85%	23/02/2026
UNIEURORENTA CORPORATES A INC EUR	58,5555	0,12%	23/02/2026

UNIEURORENTA CORPORATES C EUR	46,4800	0,13%	23/02/2026
UNIFAVOURITE BONDS A EUR	45,8603	0,13%	23/02/2026
UNIMID&SMALLCAP EUROPA A EUR	74,7309	-1,29%	23/02/2026
UNIVALUEFONDS GLOBAL C EUR	111,6100	-0,75%	23/02/2026