Società: Union Investment Luxembourg S.A.

Fondo	Valore	Var %	Data
UNI EURO RENTA CORPORATE C EUR	44,6000	0,02%	19/11/2024
UNI EURO RENTA EMERG. MARKETS A EUR	99,3114	0,31%	19/11/2024
UNIASIAPACIFIC A EUR	180,4735	0,98%	19/11/2024
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM FAREAST A EUR	1.948,0078	0,56%	19/11/2024
UNIEM GLOBAL EUR	98,7273	0,46%	19/11/2024
UNIEURORENTA CORPORATES A INC EUR	56,0581	0,04%	19/11/2024
UNIFAVOURITE BONDS A EUR	43,1838	-0,04%	19/11/2024
UNIMID&SMALLCAP EUROPA A EUR	68,5124	-0,57%	19/11/2024
UNIRESERVE:USD A DIS $	1.874,7190	0,02%	19/11/2024
UNIVALUEFOND GLOBAL C EUR	102,7300	-0,19%	19/11/2024
UNIVALUEFUND EUROPE A EUR	96,8905	-0,63%	19/11/2024