Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA CORPORATE C EUR	44,7700	0,11%	28/03/2025
UNI EURO RENTA EMERG. MARKETS A EUR	99,9731	0,11%	28/03/2025
UNIASIAPACIFIC A EUR	171,1532	-1,29%	28/03/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM FAREAST A EUR	1.866,4992	-0,93%	28/03/2025
UNIEM GLOBAL EUR	98,8395	-1,21%	28/03/2025
UNIEURORENTA CORPORATES A INC EUR	56,3156	0,15%	28/03/2025
UNIFAVOURITE BONDS A EUR	44,1519		28/03/2025
UNIMID&SMALLCAP EUROPA A EUR	69,6183	-1,38%	28/03/2025
UNIRESERVE:USD A DIS $	1.904,5165	0,04%	28/03/2025

UNIVALUEFOND GLOBAL C EUR	103,3000	-0,91%	28/03/2025
UNIVALUEFUND EUROPE A EUR	110,6175	-0,80%	28/03/2025