Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,1596 0,11% Data17/11/2025
UNIASIAPACIFIC A EUR 203,5658 0,53% Data17/11/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 116,8034 0,33% Data17/11/2025
UNIEURORENTA CORPORATES A INC EUR 57,7259 0,04% Data17/11/2025
UNIEURORENTA CORPORATES C EUR 45,8400 0,02% Data17/11/2025
UNIFAVOURITE BONDS A EUR 45,0237 Data17/11/2025
UNIMID&SMALLCAP EUROPA A EUR 70,5275 -0,95% Data17/11/2025
UNIVALUEFONDS GLOBAL C EUR 100,7200 -0,64% Data17/11/2025