Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,7350	-0,24%	28/04/2026
UNIASIAPACIFIC A EUR	264,6468	0,11%	28/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	140,6585	-0,28%	28/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,4974	-0,23%	28/04/2026
UNIEURORENTA CORPORATES C EUR	45,6200	-0,24%	28/04/2026
UNIFAVOURITE BONDS A EUR	45,4517	-0,17%	28/04/2026
UNIMID&SMALLCAP EUROPA A EUR	74,1796	-0,43%	28/04/2026
UNIVALUEFONDS GLOBAL C EUR	111,3900	0,27%	28/04/2026