Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA EMERG. MARKETS A EUR	107,1309	0,03%	10/12/2025
UNIASIAPACIFIC A EUR	203,1261	0,15%	10/12/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM GLOBAL EUR	116,0287	0,12%	10/12/2025
UNIEURORENTA CORPORATES A INC EUR	57,6417	-0,02%	10/12/2025

UNIEURORENTA CORPORATES C EUR	45,7700	-0,02%	10/12/2025
UNIFAVOURITE BONDS A EUR	45,0820	-0,04%	10/12/2025
UNIMID&SMALLCAP EUROPA A EUR	71,6070	0,02%	10/12/2025
UNIVALUEFONDS GLOBAL C EUR	103,6200	1,04%	10/12/2025