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Denominazione%UltimoDataGestoreValuta
U Access+0,08%160,50906/06/2025Carne Global Fund Managers LtdUSD
U Access+0,07%151,78506/06/2025Carne Global Fund Managers LtdEUR
U Access+0,08%165,71806/06/2025Carne Global Fund Managers LtdUSD
U Access+0,08%155,60206/06/2025Carne Global Fund Managers LtdEUR
U Access+0,30%126,46504/06/2025Carne Global Fund Managers LtdUSD
U Access+0,28%114,59604/06/2025Carne Global Fund Managers LtdEUR
U Access+0,30%124,85204/06/2025Carne Global Fund Managers LtdUSD
U Access+0,29%121,6504/06/2025Carne Global Fund Managers LtdUSD
U Access+0,27%105,68104/06/2025Carne Global Fund Managers LtdEUR
U Access+0,30%125,35404/06/2025Carne Global Fund Managers LtdUSD
U Access+0,28%103,93104/06/2025Carne Global Fund Managers LtdEUR
U Access-0,78%130,8606/06/2025Carne Global Fund Managers LtdUSD
U Access-0,78%108,7706/06/2025Carne Global Fund Managers LtdEUR
U Access-0,78%134,17806/06/2025Carne Global Fund Managers LtdUSD
U Access-0,78%122,20706/06/2025Carne Global Fund Managers LtdEUR
U Access-0,78%129,12206/06/2025Carne Global Fund Managers LtdUSD
U Access-0,64%116,15806/06/2025Carne Global Fund Managers LtdEUR
U Access-0,78%119,20506/06/2025Carne Global Fund Managers LtdUSD
U Access-0,78%107,8206/06/2025Carne Global Fund Managers LtdEUR
U Access-0,78%114,36606/06/2025Carne Global Fund Managers LtdUSD
U Access-0,78%106,09106/06/2025Carne Global Fund Managers LtdEUR
U Access-0,78%116,35406/06/2025Carne Global Fund Managers LtdUSD
U Access Eur Credit 2029 Ac Cap+0,16%100,9102/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ad Dis+0,16%100,6702/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ic Cap+0,17%101,0902/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Id Dis+0,17%100,8202/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Uc Cap+0,16%101,0102/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Eur Credit 2029 Ud Dis+0,16%100,7502/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2027 Rc Cap-0,11%105,1505/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2027 Rd Dis-0,13%102,5205/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Euro Credit Obiettivo 2028 Rc Cap-0,23%118,6805/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Global Credit 2025 Ihd Dis Eur Hdg+0,03%90,3702/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Long/Short Japan Corp. Gov. Iepc Cap+0,06%125,8605/06/2025UBP Asset Mgmt (Europe) SAUSD
U Access Ubp Flexible Leaders R1c Cap-0,08%100,5905/06/2025UBP Asset Mgmt (Europe) SAEUR
U Access Ubp Flexible Leaders R2c Cap-0,08%99,3105/06/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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