Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,5624	0,13%	13/04/2026
UNIASIAPACIFIC A EUR	241,2845	-0,64%	13/04/2026
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	132,1258	-0,69%	13/04/2026
UNIEURORENTA CORPORATES A INC EUR	57,4133	-0,06%	13/04/2026
UNIEURORENTA CORPORATES C EUR	45,5600	-0,04%	13/04/2026
UNIFAVOURITE BONDS A EUR	45,4906		13/04/2026
UNIMID&SMALLCAP EUROPA A EUR	73,6858	0,19%	13/04/2026
UNIVALUEFONDS GLOBAL C EUR	110,7000	0,44%	13/04/2026