Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,8213	0,51%	10/03/2026
UNIASIAPACIFIC A EUR	230,7087	3,46%	10/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	128,0133	3,32%	10/03/2026
UNIEURORENTA CORPORATES A INC EUR	58,0505	0,33%	10/03/2026

UNIEURORENTA CORPORATES C EUR	46,0700	0,33%	10/03/2026
UNIFAVOURITE BONDS A EUR	45,6268	0,56%	10/03/2026
UNIMID&SMALLCAP EUROPA A EUR	72,5143	2,60%	10/03/2026
UNIVALUEFONDS GLOBAL C EUR	108,7100	0,47%	10/03/2026