Società: Union Investment Luxembourg S.A.

Fondo Valore Var % Data
UNI EURO RENTA CORPORATE C EUR 45,2300 0,07% Data25/02/2025
UNI EURO RENTA EMERG. MARKETS A EUR 100,4143 0,41% Data25/02/2025
UNIASIAPACIFIC A EUR 180,0780 -1,52% Data25/02/2025
UNIEM EASTERN EUROPE A CAP EUR 1.304,3556 -32,88% Data28/02/2022
UNIEM FAREAST A EUR 1.945,5461 -1,76% Data25/02/2025
UNIEM GLOBAL EUR 102,3294 -1,51% Data25/02/2025
UNIEURORENTA CORPORATES A INC EUR 56,8774 0,08% Data25/02/2025
UNIFAVOURITE BONDS A EUR 44,0001 Data25/02/2025
UNIMID&SMALLCAP EUROPA A EUR 72,1688 0,11% Data25/02/2025
UNIRESERVE:USD A DIS $ 1.897,5801 0,04% Data25/02/2025
UNIVALUEFOND GLOBAL C EUR 106,7500 0,23% Data25/02/2025
UNIVALUEFUND EUROPE A EUR 108,3297 0,49% Data25/02/2025