Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,1021	-0,19%	09/12/2025
UNIASIAPACIFIC A EUR	202,8121	-0,66%	09/12/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	115,8920	-0,47%	09/12/2025
UNIEURORENTA CORPORATES A INC EUR	57,6537	-0,02%	09/12/2025

UNIEURORENTA CORPORATES C EUR	45,7800	-0,02%	09/12/2025
UNIFAVOURITE BONDS A EUR	45,1015	-0,09%	09/12/2025
UNIMID&SMALLCAP EUROPA A EUR	71,5956	-0,06%	09/12/2025
UNIVALUEFONDS GLOBAL C EUR	102,5500	-0,37%	09/12/2025