Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	105,2322	0,41%	31/03/2026
UNIASIAPACIFIC A EUR	215,0082	-2,84%	31/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	119,4919	-1,67%	31/03/2026
UNIEURORENTA CORPORATES A INC EUR	57,1487	0,17%	31/03/2026

UNIEURORENTA CORPORATES C EUR	45,3500	0,15%	31/03/2026
UNIFAVOURITE BONDS A EUR	45,0431	0,13%	31/03/2026
UNIMID&SMALLCAP EUROPA A EUR	68,5751	1,02%	31/03/2026
UNIVALUEFONDS GLOBAL C EUR	105,9800	1,34%	31/03/2026