Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	108,5405	0,53%	17/04/2026
UNIASIAPACIFIC A EUR	250,5415	-1,17%	17/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	136,9105	-0,64%	17/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,9303	0,46%	17/04/2026
UNIEURORENTA CORPORATES C EUR	45,9600	0,44%	17/04/2026
UNIFAVOURITE BONDS A EUR	45,7436	0,30%	17/04/2026
UNIMID&SMALLCAP EUROPA A EUR	76,6488	1,77%	17/04/2026
UNIVALUEFONDS GLOBAL C EUR	111,3300	0,59%	17/04/2026