Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA CORPORATE C EUR	45,0200	-0,20%	28/04/2025
UNI EURO RENTA EMERG. MARKETS A EUR	99,7250	0,08%	28/04/2025
UNIASIAPACIFIC A EUR	163,9466	0,86%	28/04/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM FAREAST A EUR	1.775,5524	-0,15%	28/04/2025
UNIEM GLOBAL EUR	93,3297	0,19%	28/04/2025
UNIEURORENTA CORPORATES A INC EUR	56,6316	-0,19%	28/04/2025
UNIFAVOURITE BONDS A EUR	44,1899		28/04/2025
UNIMID&SMALLCAP EUROPA A EUR	68,3883	0,51%	28/04/2025
UNIRESERVE:USD A DIS $	1.910,1342	0,07%	28/04/2025

UNIVALUEFOND GLOBAL C EUR	97,3500	0,83%	28/04/2025
UNIVALUEFUND EUROPE A EUR	107,9945	0,47%	28/04/2025