Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	108,5405	-0,40%	02/03/2026
UNIASIAPACIFIC A EUR	249,1096	-0,54%	02/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	135,2700	-0,48%	02/03/2026
UNIEURORENTA CORPORATES A INC EUR	58,3391	-0,43%	02/03/2026

UNIEURORENTA CORPORATES C EUR	46,3000	-0,43%	02/03/2026
UNIFAVOURITE BONDS A EUR	45,7825	-0,21%	02/03/2026
UNIMID&SMALLCAP EUROPA A EUR	74,4782	-1,82%	02/03/2026
UNIVALUEFONDS GLOBAL C EUR	112,2600	0,01%	02/03/2026