Società: UNI-GLOBAL SICAV

Fondo	Valore	Var %	Data
UNI-GLOBAL ALTERNATIVE RISK PREMIA RA CAP EUR HDG	830,6900	0,29%	07/06/2022
UNI-GLOBAL DEFENSIVE EM EQUTIES RA CAP $	1.194,4700	-0,65%	28/03/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SA CAP $	1.434,7400	-0,65%	28/03/2025
UNI-GLOBAL DEFENSIVE EM EQUTIES SAC CAP EUR	1.402,2900	-0,88%	28/03/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES AA CAP EUR	125,5800	-0,06%	28/03/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES RA CAP EUR	2.089,3999	-0,06%	28/03/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SA CAP EUR	4.157,8999	-0,06%	28/03/2025
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES SD DIS EUR	1.662,9520	0,65%	30/11/2023
UNI-GLOBAL DEFENSIVE EUROPEAN EQUITIES TA CAP EUR	2.180,1799	-0,06%	28/03/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES RA CAP $	2.000,4600	-0,83%	28/03/2025

UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP $	2.363,2800	-0,83%	28/03/2025
UNI-GLOBAL DEFENSIVE WORLD EQUITIES SA CAP EUR HDG	2.514,2700	-0,83%	28/03/2025