Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA CORPORATE C EUR	40,4700	-0,17%	25/09/2023
UNI EURO RENTA EMERG. MARKETS A EUR	35,5200	-0,48%	25/09/2023
UNIASIAPACIFIC A EUR	125,6400	-0,02%	25/09/2023
UNIEM EASTERN EUROPE A CAP EUR	1.065,0601	-32,88%	28/02/2022
UNIEM FAREAST A EUR	1.549,5900	0,18%	25/09/2023
UNIEM GLOBAL EUR	79,1700	-0,04%	25/09/2023
UNIEURORENTA CORPORATES A INC EUR	45,3600	-0,15%	25/09/2023
UNIFAVOURITE BONDS A EUR	21,7100	-0,09%	25/09/2023
UNIMID&SMALLCAP EUROPA A EUR	54,9700	-1,19%	25/09/2023
UNIRESERVE:USD A DIS $	1.083,2600	0,02%	25/09/2023
UNIVALUEFOND GLOBAL C EUR	88,2600	0,68%	25/09/2023
UNIVALUEFUND EUROPE A EUR	62,0200	-0,53%	25/09/2023