Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,6775 0,05% Data22/12/2025
UNIASIAPACIFIC A EUR 200,5010 0,80% Data22/12/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 115,2655 0,60% Data22/12/2025
UNIEURORENTA CORPORATES A INC EUR 57,6417 0,04% Data22/12/2025
UNIEURORENTA CORPORATES C EUR 45,7700 0,04% Data22/12/2025
UNIFAVOURITE BONDS A EUR 45,2571 0,13% Data22/12/2025
UNIMID&SMALLCAP EUROPA A EUR 72,4339 0,51% Data22/12/2025
UNIVALUEFONDS GLOBAL C EUR 103,6000 0,17% Data22/12/2025