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 $ 1.167,3600 -0,56% Data20/12/2024
UNI-GLOBAL EQUITIES EMERGING MARKETS SA CAP $ 1.401,7300 -0,56% Data20/12/2024
UNI-GLOBAL EQUITIES EMERGING MARKETS SAC CAP EUR 1.425,9700 -0,74% Data20/12/2024
UNI-GLOBAL EQUITIES EUROPE AA CAP EUR 115,0400 -0,76% Data20/12/2024
UNI-GLOBAL EQUITIES EUROPE RA CAP EUR 1.909,9100 -0,75% Data20/12/2024
UNI-GLOBAL EQUITIES EUROPE SA CAP EUR 3.804,7000 -0,75% Data20/12/2024
UNI-GLOBAL EQUITIES EUROPE SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL EQUITIES EUROPE TA CAP EUR 1.997,1300 -0,75% Data20/12/2024
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 $ 1.923,2500 0,35% Data20/12/2024
UNI-GLOBAL EQUITIES WORLD SA CAP $ 2.271,1899 0,35% Data20/12/2024
UNI-GLOBAL EQUITIES WORLD SA CAP EUR HDG 2.427,9099 0,33% Data20/12/2024