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Denominazione%UltimoDataGestoreValuta
U Access Usd Credit 2029 Ac Cap+0,51%103,7421/07/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Ad Dis+0,52%103,3321/07/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Uc Cap+0,51%103,8621/07/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Ud Dis+0,52%103,4321/07/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Uhc Cap+0,46%103,2221/07/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Bal. Asian Biased Usd Ac Cap+0,03%106,0624/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Calm Sea Eur Ac Cap-0,17%104,8724/07/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Calm Sea Usd Ac Cap-0,04%111,0424/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Open Sea Eur Ac Cap-0,17%112,2724/07/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Open Sea Usd Ac Cap-0,01%114,2724/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ac Cap+0,03%108,524/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ad Dis+0,03%107,8524/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ahc Cap+0,28%119,5224/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ahd Dis+0,02%102,8724/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Dynamic Ac Cap+0,09%114,1824/07/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Dynamic Ahc Cap+0,04%103,7224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 European Leaders Equity Rc Cap-0,13%93,4815/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I Cap+0,90%338,7424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity I Cap+0,62%225,1324/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I Dis+0,62%222,4924/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I+C+0,90%186,1524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ih Cap+0,90%341,9824/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ih Cap Eur Hdg+0,87%201,8824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Ip Cap+0,90%175,124/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ip Cap $ Hdg+1,15%205,1224/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ip Cap+0,62%201,2424/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Ip Cap Eur Hdg+0,87%174,3324/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity R Cap+0,61%308,1724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uc Cap+0,90%179,2224/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Uc Cap+0,62%168,5424/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uc Cap Eur Hdg+0,87%145,7524/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uphc Cap Eur Hdg+0,87%131,0224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Absolute Return Fixed Income I Cap-0,14%101,0524/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Absolute Return Fixed Income Id Dis-0,14%94,2324/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Absolute Return Fixed Income Ip Cap-0,14%110,2724/07/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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