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Economia

Denominazione%UltimoDataGestoreValuta
U Access Usd Credit 2029 Ac Cap+0,24%101,9802/06/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Ad Dis+0,24%101,5802/06/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Uc Cap+0,24%102,0702/06/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Ud Dis+0,24%101,6502/06/2025UBP Asset Mgmt (Europe) SAUSD
U Access Usd Credit 2029 Uhc Cap+0,19%101,7902/06/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Bal. Asian Biased Usd Ac Cap+0,08%102,605/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Calm Sea Eur Ac Cap-0,20%104,8105/06/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Calm Sea Usd Ac Cap-0,12%10905/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Open Sea Eur Ac Cap-0,22%112,4305/06/2025UBP Asset Mgmt (Europe) SAEUR
U Asset Allocation Open Sea Usd Ac Cap-0,19%111,4205/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ac Cap-0,14%106,605/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ad Dis-0,14%105,9705/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ahc Cap+0,05%114,9305/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Defensive Ahd Dis-0,15%101,1505/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Dynamic Ac Cap-0,19%110,4405/06/2025UBP Asset Mgmt (Europe) SAUSD
U Asset Allocation Systematic Quality Dynamic Ahc Cap-0,23%100,9705/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 European Leaders Equity Rc Cap+0,17%96,9705/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I Cap+0,20%326,0805/06/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity I Cap-0,01%222,5605/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I Dis-0,01%219,9505/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity I+C+0,20%179,0905/06/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ih Cap+0,18%330,305/06/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ih Cap Eur Hdg+0,16%195,805/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Ip Cap+0,20%168,4705/06/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ip Cap $ Hdg+0,37%193,6305/06/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Ip Cap-0,01%198,8405/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Ip Cap Eur Hdg+0,16%16905/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity R Cap-0,02%305,3605/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uc Cap+0,20%172,5205/06/2025UBP Asset Mgmt (Europe) SAUSD
Ubam 30 Global Leaders Equity Uc Cap-0,01%166,6105/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uc Cap Eur Hdg+0,16%141,3705/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam 30 Global Leaders Equity Uphc Cap Eur Hdg+0,16%127,0605/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Absolute Return Fixed Income I Cap-0,08%100,5605/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Absolute Return Fixed Income Id Dis-0,09%93,7705/06/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Absolute Return Fixed Income Ip Cap-0,09%109,7205/06/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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