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Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Uni-Global - Equities Japan RA-JPY | 0P0000. | 15,935.000 | +0.26% | 1.08B | 13/04 | ||
| Uni-Global - Equities Japan SA-JPY | 0P0000. | 17,233.000 | +0.26% | 1.08B | 13/04 | ||
| Uni-Global - Equities Europe RA-EUR | 0P0000. | 1,845.880 | +0.27% | 171.53M | 30/05 | ||
| Uni-Global - Equities Europe SA-EUR | 0P0000. | 3,684.210 | +0.27% | 171.53M | 30/05 | ||
| Uni-Global - Equities Europe SD-EUR | 0P0000. | 1,279.370 | +0.65% | 171.53M | 29/11 | ||
| Uni-Global - Equities Europe TA-EUR | 0P0000. | 1,938.190 | +0.27% | 171.53M | 30/05 | ||
| Uni Global Equities Eurozone SA EUR | 0P0001. | 1,246.880 | -0.41% | 50.47M | 20/03 | ||
| Uni Global Equities Emerging Markets RA USD | 0P0000. | 1,092.900 | -0.94% | 38.9M | 30/05 | ||
| Uni Global Equities Emerging Markets SA USD | 0P0000. | 1,310.900 | -0.94% | 38.9M | 30/05 | ||
| Uni-Global - Equities World RA-USD | 0P0000. | 1,775.790 | +0.37% | 29.62M | 30/05 | ||
| Uni Global Equities Emerging Markets SAC EUR | 0P0000. | 1,279.130 | -1.19% | 38.9M | 30/05 | ||
| Uni-Global - Equities World SA-USD | 0P0000. | 2,096.430 | +0.37% | 29.62M | 30/05 | ||
| Uni Global Equities World SAH EUR | 0P0000. | 2,263.940 | +0.36% | 29.62M | 30/05 | ||
| Uni Global Equities US SD USD | 0P0001. | 1,440.950 | 0.00% | 18.37M | 29/07 | ||
| Uni-Global - Equities US SA-USD | 0P0000. | 2,589.050 | +0.41% | 18.37M | 13/04 | ||
| Uni-Global - Equities US RA-USD | 0P0000. | 1,996.750 | +0.41% | 18.37M | 13/04 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Unigestion Swiss Equities | 0P0000. | 2,450.410 | -0.39% | 1.65M | 29/05 |