Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA EMERG. MARKETS A EUR 108,7994 -0,05% Data22/06/2026
UNIASIAPACIFIC A EUR 325,8409 1,76% Data22/06/2026
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM GLOBAL EUR 161,7681 1,25% Data22/06/2026
UNIEURORENTA CORPORATES A INC EUR 58,1467 0,17% Data22/06/2026
UNIEURORENTA CORPORATES C EUR 46,1200 0,17% Data22/06/2026
UNIFAVOURITE BONDS A EUR 45,7825 0,09% Data22/06/2026
UNIMID&SMALLCAP EUROPA A EUR 78,5323 0,25% Data22/06/2026
UNIVALUEFONDS GLOBAL C EUR 117,8900 0,73% Data22/06/2026