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Denominazione%UltimoDataGestoreValuta
Ubam Absolute Return Fixed Income Iph Cap Chf Hdg-0,17%101,5824/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Absolute Return Fixed Income R Cap-0,14%106,9824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Angel Japan Small Cap Equity Ip Cap Jpy+0,64%22.27024/07/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Angel Japan Small Cap Equity Iphc Cap Eur Hdg+0,64%220,2224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Angel Japan Small Cap Equity R Cap Eur Hdg+0,63%150,9524/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Angel Japan Small Cap Equity R Cap Jpy+0,63%17.39324/07/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Angel Japan Small Cap Equity Rh Jpy+1,18%26.07524/07/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Angel Japan Small Cap Equity Up Cap Eur Hdg+0,64%86,3624/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Bell Global Smid Cap Equity I Cap+0,74%119,3424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Bell Global Smid Cap Equity I Cap+0,46%123,9724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Bell Global Smid Cap Equity I Cap Eur Hdg+0,72%113,5924/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Bell Global Smid Cap Equity Ipc Cap+0,73%120,8724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Bell Global Smid Cap Equity U Cap+0,74%118,0924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Bell Global Smid Cap Equity Upc Cap+0,74%107,9824/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dr. Ehrhardt German Equity I Cap+0,75%3.208,424/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dr. Ehrhardt German Equity R Cap+0,75%2.266,2824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dynamic Euro Bond I Cap+0,02%284,22224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dynamic Euro Bond I+C Cap+0,02%103,66524/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dynamic Euro Bond Ihc Cap $ Hdg+0,04%126,6924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dynamic Euro Bond R Cap+0,02%110,1724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dynamic Euro Bond U Cap+0,02%107,65924/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dynamic Us Dollar Bond I Cap+0,01%281,70924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dynamic Us Dollar Bond Ih Cap $ Hdg+0,26%128,45524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dynamic Us Dollar Bond Ih-0,01%109,1724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Dynamic Us Dollar Bond R Cap+0,01%253,64424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dynamic Us Dollar Bond U Cap+0,01%129,19324/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dynamic Us Dollar Bond Uh Cap $ Hdg+0,26%127,17724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Dynamic Us Dollar Bond Uh-0,01%108,08424/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em High Alpha Bond I Cap+0,19%138,2924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em High Alpha Bond Ih Cap Eur Hdg+0,15%115,5224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em High Alpha Bond R Cap+0,19%117,2224/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Markets Frontier Bd Ic Cap+0,25%124,6624/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Markets Frontier Bd Iec Cap+0,24%167,824/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Em Markets Frontier Bd Iehc Cap Eur Hdg+0,20%149,724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Em Markets Frontier Bd Ihc Cap Eur Hdg+0,19%118,324/07/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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