Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,6199	0,03%	19/12/2025
UNIASIAPACIFIC A EUR	198,9059	0,65%	19/12/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	114,5819	0,91%	19/12/2025
UNIEURORENTA CORPORATES A INC EUR	57,6177	-0,15%	19/12/2025

UNIEURORENTA CORPORATES C EUR	45,7500	-0,15%	19/12/2025
UNIFAVOURITE BONDS A EUR	45,1988		19/12/2025
UNIMID&SMALLCAP EUROPA A EUR	72,0664	0,46%	19/12/2025
UNIVALUEFONDS GLOBAL C EUR	103,4200	0,33%	19/12/2025