Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,2747	-0,24%	09/03/2026
UNIASIAPACIFIC A EUR	222,9966	-5,21%	09/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	123,9007	-3,20%	09/03/2026
UNIEURORENTA CORPORATES A INC EUR	57,8581	-0,15%	09/03/2026

UNIEURORENTA CORPORATES C EUR	45,9200	-0,15%	09/03/2026
UNIFAVOURITE BONDS A EUR	45,3739	-0,17%	09/03/2026
UNIMID&SMALLCAP EUROPA A EUR	70,6768	-1,54%	09/03/2026
UNIVALUEFONDS GLOBAL C EUR	108,2000	-0,18%	09/03/2026