Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 106,2318 0,05% Data12/09/2025
UNIASIAPACIFIC A EUR 193,6876 0,91% Data12/09/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 111,2505 1,20% Data12/09/2025
UNIEURORENTA CORPORATES A INC EUR 57,5327 -0,16% Data12/09/2025
UNIEURORENTA CORPORATES C EUR 45,7100 -0,13% Data12/09/2025
UNIFAVOURITE BONDS A EUR 44,7783 Data12/09/2025
UNIMID&SMALLCAP EUROPA A EUR 74,2227 0,09% Data12/09/2025
UNIVALUEFONDS GLOBAL C EUR 99,0000 -0,66% Data12/09/2025