Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	104,7144	-0,63%	27/03/2026
UNIASIAPACIFIC A EUR	225,7599	-0,96%	27/03/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	123,1374	-0,93%	27/03/2026
UNIEURORENTA CORPORATES A INC EUR	56,9804	-0,19%	27/03/2026

UNIEURORENTA CORPORATES C EUR	45,2100	-0,20%	27/03/2026
UNIFAVOURITE BONDS A EUR	45,0042	-0,09%	27/03/2026
UNIMID&SMALLCAP EUROPA A EUR	67,6678	-2,22%	27/03/2026
UNIVALUEFONDS GLOBAL C EUR	104,2900	-0,99%	27/03/2026