Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,7925	0,16%	04/05/2026
UNIASIAPACIFIC A EUR	270,7762	3,71%	04/05/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	143,4838	3,36%	04/05/2026
UNIEURORENTA CORPORATES A INC EUR	57,4373	-0,19%	04/05/2026
UNIEURORENTA CORPORATES C EUR	45,5700	0,13%	04/05/2026
UNIFAVOURITE BONDS A EUR	45,4323	-0,04%	04/05/2026
UNIMID&SMALLCAP EUROPA A EUR	75,0295	0,02%	04/05/2026
UNIVALUEFONDS GLOBAL C EUR	111,4100	-0,86%	04/05/2026