Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA CORPORATE C EUR 44,9000 0,07% Data20/12/2024
UNI EURO RENTA EMERG. MARKETS A EUR 98,8151 0,17% Data20/12/2024
UNIASIAPACIFIC A EUR 180,1027 -1,11% Data20/12/2024
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM FAREAST A EUR 1.942,8197 -0,53% Data20/12/2024
UNIEM GLOBAL EUR 98,8507 -0,80% Data20/12/2024
UNIEURORENTA CORPORATES A INC EUR 56,4443 0,08% Data20/12/2024
UNIFAVOURITE BONDS A EUR 43,3547 0,04% Data20/12/2024
UNIMID&SMALLCAP EUROPA A EUR 68,6252 0,07% Data20/12/2024
UNIRESERVE:USD A DIS $ 1.881,2810 0,02% Data20/12/2024
UNIVALUEFOND GLOBAL C EUR 100,3600 0,62% Data20/12/2024
UNIVALUEFUND EUROPE A EUR 95,5061 -0,38% Data20/12/2024