Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	108,9720	-0,05%	27/02/2026
UNIASIAPACIFIC A EUR	250,4536	-0,52%	27/02/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	135,9194	-0,85%	27/02/2026
UNIEURORENTA CORPORATES A INC EUR	58,5916	0,06%	27/02/2026

UNIEURORENTA CORPORATES C EUR	46,5000	0,06%	27/02/2026
UNIFAVOURITE BONDS A EUR	45,8798		27/02/2026
UNIMID&SMALLCAP EUROPA A EUR	75,8564	0,55%	27/02/2026
UNIVALUEFONDS GLOBAL C EUR	112,2500	-0,04%	27/02/2026