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Denominazione%UltimoDataGestoreValuta
U Access+0,52%155,67823/07/2025Carne Global Fund Managers LtdUSD
U Access+0,59%146,65923/07/2025Carne Global Fund Managers LtdEUR
U Access+0,52%160,65723/07/2025Carne Global Fund Managers LtdUSD
U Access+0,55%150,43323/07/2025Carne Global Fund Managers LtdEUR
U Access+0,54%128,12723/07/2025Carne Global Fund Managers LtdUSD
U Access+0,50%115,75923/07/2025Carne Global Fund Managers LtdEUR
U Access+0,54%126,45623/07/2025Carne Global Fund Managers LtdUSD
U Access+0,53%123,18823/07/2025Carne Global Fund Managers LtdUSD
U Access+0,49%106,723/07/2025Carne Global Fund Managers LtdEUR
U Access+0,54%127,00223/07/2025Carne Global Fund Managers LtdUSD
U Access+0,50%104,98323/07/2025Carne Global Fund Managers LtdEUR
U Access+0,83%137,03523/07/2025Carne Global Fund Managers LtdUSD
U Access+0,82%113,57623/07/2025Carne Global Fund Managers LtdEUR
U Access+0,87%140,72823/07/2025Carne Global Fund Managers LtdUSD
U Access+0,87%127,97523/07/2025Carne Global Fund Managers LtdEUR
U Access+0,83%135,23623/07/2025Carne Global Fund Managers LtdUSD
U Access+0,82%120,88423/07/2025Carne Global Fund Managers LtdEUR
U Access+0,87%125,01923/07/2025Carne Global Fund Managers LtdUSD
U Access+0,86%112,923/07/2025Carne Global Fund Managers LtdEUR
U Access+0,87%119,9223/07/2025Carne Global Fund Managers LtdUSD
U Access+0,86%111,06923/07/2025Carne Global Fund Managers LtdEUR
U Access+0,83%121,8323/07/2025Carne Global Fund Managers LtdUSD
U Access Eur Credit 2029 Ac Cap+0,42%101,9621/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ad Dis+0,43%101,7221/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ic Cap+0,43%102,1821/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Id Dis+0,43%101,9121/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Uc Cap+0,43%102,0921/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ud Dis+0,42%101,8221/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2027 Rc Cap+0,03%105,4923/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2027 Rd Dis+0,02%102,8523/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2028 Rc Cap+0,01%119,4623/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Global Credit 2025 Ihd Dis Eur Hdg+0,07%90,6721/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Long/Short Japan Corp. Gov. Iepc Cap-0,21%126,223/07/2025UBP Asset Mgmt (Europe) SAUSD
U Access Ubp Flexible Leaders R1c Cap+0,49%101,1723/07/2025UBP Asset Mgmt (Europe) SAEUR
U Access Ubp Flexible Leaders R2c Cap+0,48%99,8723/07/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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