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 DEFENSIVE EM EQUTIES RA CAP $ 1.170,2600 -0,17% Data24/04/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $ 1.405,5100 -0,17% Data24/04/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR 1.307,2300 -0,38% Data24/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR 123,6800 0,15% Data24/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR 2.058,9700 0,16% Data24/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR 4.096,3999 0,16% Data24/04/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR 1.662,9520 0,65% Data30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR 2.147,3001 0,15% Data24/04/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $ 1.999,8700 0,53% Data24/04/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $ 2.362,3301 0,53% Data24/04/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG 2.505,4199 0,51% Data24/04/2025