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Denominazione%UltimoDataGestoreValuta
Ubam Angel Japan Small Cap Equity Rh Jpy+1,80%27.35808/09/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Angel Japan Small Cap Equity Up Cap Eur Hdg+1,27%90,3508/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Bell Global Smid Cap Equity I Cap+0,44%117,2608/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Bell Global Smid Cap Equity I Cap+0,36%122,0408/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Bell Global Smid Cap Equity I Cap Eur Hdg+0,45%111,4708/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Bell Global Smid Cap Equity Ipc Cap+0,43%118,8208/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Bell Global Smid Cap Equity U Cap+0,43%115,9908/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Bell Global Smid Cap Equity Upc Cap+0,44%106,1208/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dr. Ehrhardt German Equity I Cap+0,45%3.187,1108/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dr. Ehrhardt German Equity R Cap+0,43%2.246,3208/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em High Alpha Bond I Cap+0,32%141,5408/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em High Alpha Bond Ih Cap Eur Hdg+0,32%117,8308/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em High Alpha Bond R Cap+0,31%119,7608/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Responsible Income Opps I Cap+0,26%142,6908/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Responsible Income Opps Ih Dis $ Hdg+0,33%99,7108/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Responsible Income Opps Ihc Cap $ Hdg+0,33%124,0608/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Responsible Income Opps Ihc+0,26%105,6308/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em Sovereign Bond Ic Cap-0,35%125,7408/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Sovereign Bond U Cap-0,36%117,2108/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond I Cap+0,13%122,9308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond I Cap Eur Hdg+0,12%105,9808/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em Transition Corporate Bond I Cap Eurh+0,19%124,4708/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond U Cap+0,14%102,1708/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Transition Corporate Bond Uh Cap+0,12%93,2608/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Emerging Markets Frontier Bond Ic Cap+0,38%127,8308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Emerging Markets Frontier Bond Iec Cap+0,39%172,1808/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Emerging Markets Frontier Bond Iehc Eur Hdg+0,39%153,1908/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Emerging Markets Frontier Bond Ihc Eur Hdg+0,38%120,9908/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Emerging Markets Frontier Bond Uphc Eur Hdg+0,39%118,7208/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Eur Floating Rate I Cap+0,02%285,27608/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Eur Floating Rate I+C Cap+0,02%104,05608/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Eur Floating Rate Ihc Cap $ Hdg+0,03%127,5308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Eur Floating Rate R Cap+0,02%110,49108/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Eur Floating Rate U Cap+0,02%108,04608/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Euro Corporate Ig Solution I Cap+0,11%104,7508/09/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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