Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	108,7706	0,03%	16/02/2026
UNIASIAPACIFIC A EUR	235,8459	-0,26%	16/02/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	130,7588	0,20%	16/02/2026
UNIEURORENTA CORPORATES A INC EUR	58,4473	0,04%	16/02/2026

UNIEURORENTA CORPORATES C EUR	46,3900	0,04%	16/02/2026
UNIFAVOURITE BONDS A EUR	45,8409	0,09%	16/02/2026
UNIMID&SMALLCAP EUROPA A EUR	74,0418	0,09%	16/02/2026
UNIVALUEFONDS GLOBAL C EUR	110,9500	-0,14%	16/02/2026