Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	108,1953	-0,03%	15/04/2026
UNIASIAPACIFIC A EUR	249,1850	1,76%	15/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	135,4637	1,43%	15/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,6056	-0,06%	15/04/2026
UNIEURORENTA CORPORATES C EUR	45,7100	-0,07%	15/04/2026
UNIFAVOURITE BONDS A EUR	45,6074		15/04/2026
UNIMID&SMALLCAP EUROPA A EUR	75,2592	0,63%	15/04/2026
UNIVALUEFONDS GLOBAL C EUR	110,3300	-0,26%	15/04/2026