Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,6199	0,08%	04/02/2026
UNIASIAPACIFIC A EUR	228,5483	-0,05%	04/02/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	129,1183	-0,26%	04/02/2026
UNIEURORENTA CORPORATES A INC EUR	58,2669	0,12%	04/02/2026

UNIEURORENTA CORPORATES C EUR	46,2500	0,11%	04/02/2026
UNIFAVOURITE BONDS A EUR	45,7047		04/02/2026
UNIMID&SMALLCAP EUROPA A EUR	74,7194	-0,43%	04/02/2026
UNIVALUEFONDS GLOBAL C EUR	111,0100	0,23%	04/02/2026