Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA CORPORATE C EUR	45,4900	-0,09%	07/07/2025
UNI EURO RENTA EMERG. MARKETS A EUR	102,1237	-0,11%	07/07/2025
UNIASIAPACIFIC A EUR	180,9680	-0,55%	07/07/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM FAREAST A EUR	1.858,3525	-1,16%	18/06/2025
UNIEM GLOBAL EUR	102,3294	-0,34%	07/07/2025
UNIEURORENTA CORPORATES A INC EUR	57,2402	-0,08%	07/07/2025
UNIFAVOURITE BONDS A EUR	44,5126		07/07/2025
UNIMID&SMALLCAP EUROPA A EUR	74,9675	0,29%	07/07/2025
UNIRESERVE:USD A DIS $	1.920,6691	0,03%	12/06/2025

UNIVALUEFOND GLOBAL C EUR	97,2300	-0,50%	07/07/2025
UNIVALUEFUND EUROPE A EUR	112,8470	-0,12%	18/06/2025