Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,1309 0,03% Data19/11/2025
UNIASIAPACIFIC A EUR 197,6247 -0,39% Data19/11/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 115,0946 0,25% Data19/11/2025
UNIEURORENTA CORPORATES A INC EUR 57,7259 0,04% Data19/11/2025
UNIEURORENTA CORPORATES C EUR 45,8400 0,04% Data19/11/2025
UNIFAVOURITE BONDS A EUR 45,0237 Data19/11/2025
UNIMID&SMALLCAP EUROPA A EUR 69,4939 0,72% Data19/11/2025
UNIVALUEFONDS GLOBAL C EUR 100,1900 -0,15% Data19/11/2025