Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 107,3898 0,33% Data12/11/2025
UNIASIAPACIFIC A EUR 206,5927 0,47% Data12/11/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 118,4211 0,24% Data12/11/2025
UNIEURORENTA CORPORATES A INC EUR 57,9423 0,08% Data12/11/2025
UNIEURORENTA CORPORATES C EUR 46,0100 0,09% Data12/11/2025
UNIFAVOURITE BONDS A EUR 45,0820 -0,04% Data12/11/2025
UNIMID&SMALLCAP EUROPA A EUR 72,1124 1,01% Data12/11/2025
UNIVALUEFONDS GLOBAL C EUR 102,8000 0,57% Data12/11/2025