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Denominazione%UltimoDataGestoreValuta
Ubam Euro Corporate Ig Solution R Cap+0,11%111,3508/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Euro Corporate Ig Solution U Cap+0,12%104,2808/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Euro Corporate Ig Solution Uhc Cap+0,12%109,7308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Euro Corporate Ig Solution Uhc Cap+0,11%91,9508/09/2025UBP Asset Mgmt (Europe) SACHF
Ubam Gl. Hy Solution Extended Duration Ic Cap+0,15%122,8408/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Gl. Hy Solution Extended Duration Id Dis+0,15%105,4408/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Gl. Hy Solution Extended Duration Ihc Cap Eur Hdg+0,14%127,7308/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Gl. Hy Solution Extended Duration Uc Cap+0,16%140,7308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Convertible Bond I Cap+0,51%148,6908/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Convertible Bond Ih Cap Chf Hdg+0,51%120,5408/09/2025UBP Asset Mgmt (Europe) SACHF
Ubam Global Convertible Bond R Cap+0,51%110,5908/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Convertible Bond U Cap+0,52%1.229,2708/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity I Cap+0,60%279,2508/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity I Dis+0,60%220,0108/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity I Dis Eur Hdg+0,56%175,6808/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity Ic Cap+0,60%283,9208/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity Ic+0,53%241,7308/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity Ip Cap+0,60%286,3508/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity Ipc Cap+0,53%220,1408/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity U Cap+0,60%243,1708/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Flexible Bond I Cap+0,20%102,9808/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Flexible Bond Id Dis+0,20%96,0308/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Flexible Bond Ip Cap+0,20%112,3908/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Flexible Bond Iph Cap Chf Hdg+0,19%103,2508/09/2025UBP Asset Mgmt (Europe) SACHF
Ubam Global Flexible Bond R Cap+0,19%108,9208/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global High Yield Solution I Cap+0,09%264,5208/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution I Cap $ Hdg+0,15%245,7508/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution I Cap Eur Hdg+0,09%209,2408/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global High Yield Solution Ih Cap Chf Hdg+0,08%186,6308/09/2025UBP Asset Mgmt (Europe) SACHF
Ubam Global High Yield Solution Ih Dis+0,15%110,3908/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution R Cap+0,08%245,9808/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution R Cap Eur Hdg+0,08%161,4908/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global High Yield Solution R Dis+0,08%90,9408/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution U Cap+0,09%178,6808/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution Uh Cap $ Hdg+0,15%173,4108/09/2025UBP Asset Mgmt (Europe) SAUSD

Fonte dati: Fida

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