Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	105,8076	-0,14%	02/04/2026
UNIASIAPACIFIC A EUR	222,5193	-1,80%	02/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	123,0463	-1,13%	02/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,2930	-0,04%	02/04/2026

UNIEURORENTA CORPORATES C EUR	45,4800	0,29%	01/04/2026
UNIFAVOURITE BONDS A EUR	45,1404	-0,09%	02/04/2026
UNIMID&SMALLCAP EUROPA A EUR	70,2518	-0,42%	02/04/2026
UNIVALUEFONDS GLOBAL C EUR	107,3600	0,59%	02/04/2026