Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,6199	-0,08%	04/12/2025
UNIASIAPACIFIC A EUR	201,1667	0,57%	04/12/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	115,4136	0,26%	04/12/2025
UNIEURORENTA CORPORATES A INC EUR	57,8581	-0,06%	04/12/2025

UNIEURORENTA CORPORATES C EUR	45,9400	-0,07%	04/12/2025
UNIFAVOURITE BONDS A EUR	45,1988	0,04%	04/12/2025
UNIMID&SMALLCAP EUROPA A EUR	71,5152	0,86%	04/12/2025
UNIVALUEFONDS GLOBAL C EUR	102,8900	0,19%	04/12/2025