Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,5336 -0,08% Data05/12/2025
UNIASIAPACIFIC A EUR 203,3522 1,09% Data05/12/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 116,2338 0,71% Data05/12/2025
UNIEURORENTA CORPORATES A INC EUR 57,7980 -0,10% Data05/12/2025
UNIEURORENTA CORPORATES C EUR 45,8900 -0,11% Data05/12/2025
UNIFAVOURITE BONDS A EUR 45,1988 Data05/12/2025
UNIMID&SMALLCAP EUROPA A EUR 71,6874 0,24% Data05/12/2025
UNIVALUEFONDS GLOBAL C EUR 103,0800 0,18% Data05/12/2025