Società: UNI-GLOBAL SICAV

Fondo Valore Var % Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG 830,6900 0,29% Data07/06/2022
UNI-GLOBAL EQUITIES EMERGING MARKETS RA CAP $ 1.179,1000 0,31% Data22/01/2025
UNI-GLOBAL EQUITIES EMERGING MARKETS SA CAP $ 1.415,6100 0,31% Data22/01/2025
UNI-GLOBAL EQUITIES EMERGING MARKETS SAC CAP EUR 1.437,1801 0,13% Data22/01/2025
UNI-GLOBAL EQUITIES EUROPE AA CAP EUR 119,1700 0,16% Data22/01/2025
UNI-GLOBAL EQUITIES EUROPE RA CAP EUR 1.979,9200 0,16% Data22/01/2025
UNI-GLOBAL EQUITIES EUROPE SA CAP EUR 3.943,2600 0,16% Data22/01/2025
UNI-GLOBAL EQUITIES EUROPE SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL EQUITIES EUROPE TA CAP EUR 2.069,1101 0,16% Data22/01/2025
UNI-GLOBAL EQUITIES JAPAN ADH DIS EUR 83,2000 -0,14% Data10/10/2019
UNI-GLOBAL EQUITIES JAPAN RA CAP JPY 15.935,0000 0,26% Data13/04/2022
UNI-GLOBAL EQUITIES JAPAN SA CAP EUR HDG 1.550,4700 0,25% Data13/04/2022
UNI-GLOBAL EQUITIES US SA CAP EUR HDG 2.174,3799 0,47% Data14/04/2022
UNI-GLOBAL EQUITIES WORLD RA CAP $ 1.952,6000 0,06% Data22/01/2025
UNI-GLOBAL EQUITIES WORLD SA CAP $ 2.305,7800 0,05% Data22/01/2025
UNI-GLOBAL EQUITIES WORLD SA CAP EUR HDG 2.461,5601 0,05% Data22/01/2025