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Denominazione%UltimoDataGestoreValuta
U Access Usd Credit 2029 Ac Cap+0,73%105,6808/09/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Ad Dis+0,74%105,2708/09/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Uc Cap+0,73%105,8408/09/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Ud Dis+0,74%105,408/09/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Uhc Cap+0,68%104,7908/09/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Bal. Asian Biased Usd Ac Cap+0,42%107,8908/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Calm Sea Eur Ac Cap+0,32%105,5908/09/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Calm Sea Usd Ac Cap+0,34%112,8808/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Open Sea Eur Ac Cap+0,40%112,5708/09/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Open Sea Usd Ac Cap+0,38%115,7508/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ac Cap+0,13%110,1408/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ad Dis+0,13%109,4808/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ahc Cap+0,19%120,7308/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ahd Dis+0,12%104,4708/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Dynamic Ac Cap+0,16%116,1708/09/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Dynamic Ahc Cap+0,13%105,1908/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I Cap+0,63%339,3108/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity I Cap+0,55%225,9208/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I Dis+0,55%223,2708/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I+C+0,63%186,5508/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ih Cap+0,59%342,6808/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ih Cap Eur Hdg+0,58%201,5308/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Ip Cap+0,63%175,4808/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ip Cap $ Hdg+0,66%204,4908/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ip Cap+0,55%202,0408/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Ip Cap Eur Hdg+0,59%174,1108/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity R Cap+0,54%308,5808/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uc Cap+0,63%179,5308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Uc Cap+0,55%169,1408/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uc Cap Eur Hdg+0,58%145,508/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uphc Cap Eur Hdg+0,58%130,8208/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Angel Japan Small Cap Equity Ip Cap Jpy+1,28%23.26908/09/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Angel Japan Small Cap Equity Iphc Cap Eur Hdg+1,28%230,4608/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Angel Japan Small Cap Equity R Cap Eur Hdg+1,27%157,6508/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Angel Japan Small Cap Equity R Cap Jpy+1,26%18.13708/09/2025UBP Asset Mgmt (Europe) SAJPY

Fonte dati: Fida

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