| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Unirak Nachhaltig A Dis | -0,22% | 100,39 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unirak Nachhaltig Konservativ A Dis | -0,23% | 109,42 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unireserve:Euro A Dis | -0,02% | 502,58 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Unireserve:Usd A Dis | -0,01% | 1.178,46 | 05/06/2025 | Union Investment Luxembourg SA | USD |
| Univaluefond Global C | -0,33% | 98,97 | 05/06/2025 | Union Investment Luxembourg SA | EUR |
| Univaluefund Europe A | +0,41% | 78,95 | 05/06/2025 | Union Investment Luxembourg SA | EUR |