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Denominazione%UltimoDataGestoreValuta
U Access+0,49%150,11708/09/2025Carne Global Fund Managers LtdUSD
U Access+0,49%140,83508/09/2025Carne Global Fund Managers LtdEUR
U Access+0,50%155,33508/09/2025Carne Global Fund Managers LtdUSD
U Access+0,48%144,58308/09/2025Carne Global Fund Managers LtdEUR
U Access-0,01%128,55703/09/2025Carne Global Fund Managers LtdUSD
U Access-0,02%115,86403/09/2025Carne Global Fund Managers LtdEUR
U Access-0,01%126,8503/09/2025Carne Global Fund Managers LtdUSD
U Access-0,01%123,5503/09/2025Carne Global Fund Managers LtdUSD
U Access-0,03%106,75203/09/2025Carne Global Fund Managers LtdEUR
U Access-0,01%127,42803/09/2025Carne Global Fund Managers LtdUSD
U Access-0,02%105,07903/09/2025Carne Global Fund Managers LtdEUR
U Access+1,10%145,42908/09/2025Carne Global Fund Managers LtdUSD
U Access+1,07%120,16808/09/2025Carne Global Fund Managers LtdEUR
U Access+1,15%149,8208/09/2025Carne Global Fund Managers LtdUSD
U Access+1,12%135,80908/09/2025Carne Global Fund Managers LtdEUR
U Access+1,09%143,47608/09/2025Carne Global Fund Managers LtdUSD
U Access+1,06%127,86808/09/2025Carne Global Fund Managers LtdEUR
U Access+1,15%133,08108/09/2025Carne Global Fund Managers LtdUSD
U Access+1,12%119,80108/09/2025Carne Global Fund Managers LtdEUR
U Access+1,15%127,58308/09/2025Carne Global Fund Managers LtdUSD
U Access+1,12%117,79208/09/2025Carne Global Fund Managers LtdEUR
U Access+1,09%129,25308/09/2025Carne Global Fund Managers LtdUSD
U Access Eur Credit 2029 Ac Cap+0,46%102,3108/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ad Dis+0,45%102,0608/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ic Cap+0,46%102,5808/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Id Dis+0,46%102,308/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Uc Cap+0,46%102,4608/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ud Dis+0,46%102,208/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2027 Rc Cap+0,05%105,7808/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2027 Rd Dis+0,05%103,1308/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2028 Rc Cap+0,13%119,8608/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Global Credit 2025 Ihd Dis Eur Hdg+0,08%90,908/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Long/Short Japan Corp. Gov. Iepc Cap+0,21%128,608/09/2025UBP Asset Mgmt (Europe) SAUSD
U Access Ubp Flexible Leaders R1c Cap+0,41%101,8408/09/2025UBP Asset Mgmt (Europe) SAEUR
U Access Ubp Flexible Leaders R2c Cap+0,41%100,5308/09/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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