Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	106,7005	-0,05%	17/10/2025
UNIASIAPACIFIC A EUR	201,3887	-0,46%	17/10/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	114,2130	-1,05%	17/10/2025
UNIEURORENTA CORPORATES A INC EUR	57,9775	-0,20%	17/10/2025
UNIEURORENTA CORPORATES C EUR	46,0500	-0,20%	17/10/2025
UNIFAVOURITE BONDS A EUR	44,9112	-0,17%	17/10/2025
UNIMID&SMALLCAP EUROPA A EUR	72,0785	-1,48%	17/10/2025
UNIVALUEFONDS GLOBAL C EUR	99,9200	0,22%	17/10/2025