Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,5912 0,16% Data18/12/2025
UNIASIAPACIFIC A EUR 197,6247 -0,05% Data18/12/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 113,5453 0,31% Data18/12/2025
UNIEURORENTA CORPORATES A INC EUR 57,7018 0,04% Data18/12/2025
UNIEURORENTA CORPORATES C EUR 45,8200 0,04% Data18/12/2025
UNIFAVOURITE BONDS A EUR 45,1988 Data18/12/2025
UNIMID&SMALLCAP EUROPA A EUR 71,7334 0,95% Data18/12/2025
UNIVALUEFONDS GLOBAL C EUR 103,0800 0,61% Data18/12/2025