Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5624	-0,05%	29/01/2026
UNIASIAPACIFIC A EUR	224,7425	0,25%	29/01/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	129,4259	-0,14%	29/01/2026
UNIEURORENTA CORPORATES A INC EUR	58,2309	0,06%	29/01/2026

UNIEURORENTA CORPORATES C EUR	46,2200	0,06%	29/01/2026
UNIFAVOURITE BONDS A EUR	45,6852	0,04%	29/01/2026
UNIMID&SMALLCAP EUROPA A EUR	74,9606	-0,94%	29/01/2026
UNIVALUEFONDS GLOBAL C EUR	108,3300	0,73%	29/01/2026