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Economia

Denominazione%UltimoDataGestoreValuta
Ubam Em Markets Frontier Bd Uphc Cap Eur Hdg+0,18%116,324/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em Responsible Income Opps I Cap-0,06%139,4524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Responsible Income Opps Ih Dis $ Hdg+0,17%97,9524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Responsible Income Opps Ihc Cap $ Hdg+0,17%121,8824/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Responsible Income Opps Ihc-0,11%103,5824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em Sovereign Bond Ic Cap+0,12%122,4724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Sovereign Bond U Cap+0,12%114,2324/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond I Cap+0,08%120,1624/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond I Cap Eur Hdg+0,04%103,9324/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em Transition Corporate Bond I Cap Eurh+0,31%122,2924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond U Cap+0,09%99,9124/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond Uh Cap+0,03%91,524/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Euro Corporate Ig Solution I Cap-0,33%104,0424/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Euro Corporate Ig Solution R Cap-0,32%110,7224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Euro Corporate Ig Solution U Cap-0,32%103,5924/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Euro Corporate Ig Solution Uhc Cap-0,30%108,6724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Euro Corporate Ig Solution Uhc Cap-0,35%91,5924/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Gl. Hy Solution Extended Duration Ic Cap-0,12%120,0424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Gl. Hy Solution Extended Duration Id Dis-0,12%103,0424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Gl. Hy Solution Extended Duration Ihc Cap Eur Hdg-0,14%125,2724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Gl. Hy Solution Extended Duration Uc Cap-0,12%137,5324/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Convertible Bond I Cap-0,40%145,5324/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Convertible Bond Ih Cap Chf Hdg-0,42%118,3524/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Global Convertible Bond R Cap-0,40%108,4524/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Convertible Bond U Cap-0,40%1.203,1924/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity I Cap+1,17%276,5624/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity I Dis+1,17%217,8924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity I Dis Eur Hdg+1,10%174,3924/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity Ic Cap+1,17%281,1824/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity Ic+0,89%238,9724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity Ip Cap+1,17%283,5424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global Equity Ipc Cap+0,89%217,5824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global Equity U Cap+1,17%240,9124/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution I Cap-0,02%260,8724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution I Cap $ Hdg+0,24%243,5924/07/2025UBP Asset Mgmt (Europe) SAUSD

Fonte dati: Fida

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