UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.332,072525 | 30/07/2025 | -1,84% | 11,32% | ** |
UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,580000 | 30/07/2025 | 10,33% | 26,34% | ** |
UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.394,140000 | 30/07/2025 | 10,94% | 29,95% | ** |
UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.128,470000 | 30/07/2025 | 10,84% | 29,65% | ** |
UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.232,250000 | 30/07/2025 | 10,65% | 28,21% | ** |
UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.216,160000 | 30/07/2025 | 10,39% | 26,68% | ** |
UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.211,147740 | 30/07/2025 | -0,93% | 14,70% | * |
UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.830,840635 | 30/07/2025 | -0,95% | 14,60% | * |
UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.626,940000 | 30/07/2025 | 8,41% | 20,63% | ** |
UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.162,956537 | 30/07/2025 | -0,91% | 14,44% | * |