Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	104,8007	0,08%	30/03/2026
UNIASIAPACIFIC A EUR	221,2884	-1,98%	30/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	121,5197	-1,31%	30/03/2026
UNIEURORENTA CORPORATES A INC EUR	57,0526	0,13%	30/03/2026

UNIEURORENTA CORPORATES C EUR	45,2800	0,15%	30/03/2026
UNIFAVOURITE BONDS A EUR	44,9847	-0,04%	30/03/2026
UNIMID&SMALLCAP EUROPA A EUR	67,8860	0,32%	30/03/2026
UNIVALUEFONDS GLOBAL C EUR	104,5800	0,28%	30/03/2026