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 $ 1.187,0400 0,65% Data24/01/2025
UNI-GLOBAL EQUITIES EMERGING MARKETS SA CAP $ 1.425,1200 0,65% Data24/01/2025
UNI-GLOBAL EQUITIES EMERGING MARKETS SAC CAP EUR 1.433,2800 -0,50% Data24/01/2025
UNI-GLOBAL EQUITIES EUROPE AA CAP EUR 118,6400 -0,54% Data24/01/2025
UNI-GLOBAL EQUITIES EUROPE RA CAP EUR 1.971,2200 -0,53% Data24/01/2025
UNI-GLOBAL EQUITIES EUROPE SA CAP EUR 3.925,8601 -0,53% Data24/01/2025
UNI-GLOBAL EQUITIES EUROPE SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL EQUITIES EUROPE TA CAP EUR 2.059,9299 -0,54% Data24/01/2025
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 $ 1.958,5900 0,07% Data24/01/2025
UNI-GLOBAL EQUITIES WORLD SA CAP $ 2.312,8401 0,07% Data24/01/2025
UNI-GLOBAL EQUITIES WORLD SA CAP EUR HDG 2.468,5701 0,06% Data24/01/2025