Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 109,0295 -0,03% Data26/02/2026
UNIASIAPACIFIC A EUR 251,7599 1,75% Data26/02/2026
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 137,0814 0,47% Data26/02/2026
UNIEURORENTA CORPORATES A INC EUR 58,5555 0,02% Data26/02/2026
UNIEURORENTA CORPORATES C EUR 46,4700 0,02% Data26/02/2026
UNIFAVOURITE BONDS A EUR 45,8798 0,04% Data26/02/2026
UNIMID&SMALLCAP EUROPA A EUR 75,4429 0,15% Data26/02/2026
UNIVALUEFONDS GLOBAL C EUR 112,2900 0,19% Data26/02/2026