Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,4473	0,05%	13/01/2026
UNIASIAPACIFIC A EUR	218,4121	1,16%	13/01/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	124,7893	0,73%	13/01/2026
UNIEURORENTA CORPORATES A INC EUR	58,0144	0,02%	13/01/2026

UNIEURORENTA CORPORATES C EUR	46,0500		13/01/2026
UNIFAVOURITE BONDS A EUR	45,4712		13/01/2026
UNIMID&SMALLCAP EUROPA A EUR	75,1099	-0,43%	13/01/2026
UNIVALUEFONDS GLOBAL C EUR	107,5400	0,21%	13/01/2026