Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,7062	0,24%	03/12/2025
UNIASIAPACIFIC A EUR	200,0363	-0,08%	03/12/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	115,1174	-0,36%	03/12/2025
UNIEURORENTA CORPORATES A INC EUR	57,8942	0,08%	03/12/2025

UNIEURORENTA CORPORATES C EUR	45,9700	0,09%	03/12/2025
UNIFAVOURITE BONDS A EUR	45,1793	-0,09%	03/12/2025
UNIMID&SMALLCAP EUROPA A EUR	70,9065	0,13%	03/12/2025
UNIVALUEFONDS GLOBAL C EUR	102,6900	0,16%	03/12/2025