Denominazione%UltimoDataGestoreValuta
Ubp Pg Active Income Ip Dis Gbp Hdg+0,16%90,1604/09/2025UBP Asset Mgmt (Europe) SAGBP
Ubp Pg Active Income Iph Dis+0,12%92,2304/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Rp Cap $ Hdg-0,20%133,2204/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Rp Cap Eur Hdg+0,10%114,504/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Cap+0,15%138,9504/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap $ Hdg-0,19%139,2104/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap $ Hdg-0,50%138,0504/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap Chf Hdg+0,07%111,3604/09/2025UBP Asset Mgmt (Europe) SACHF
Ubp Pg Active Income Up Cap Eur Hdg+0,12%119,6504/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Dis+0,15%93,8104/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis $ Hdg-0,19%107,304/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis $ Hdg-0,48%122,1204/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis+0,12%92,2204/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Dis Gbp Hdg+0,15%90,9504/09/2025UBP Asset Mgmt (Europe) SAGBP
Ubp Pg Active Income Uphd Dis+0,07%93,504/09/2025UBP Asset Mgmt (Europe) SACHF
UBS+0,22%135,8208/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,36%167,9408/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.109/09/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%108,56909/09/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%106,08909/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.259.217,41209/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.104,98709/09/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%108,94309/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.109/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.105,53809/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.109/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.105,72609/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.10.00009/09/2025UBS Fund Management (Irl) LtdEUR
UBSINV.109/09/2025UBS Fund Management (Irl) LtdGBP
UBS+0,01%116,42109/09/2025UBS Fund Management (Irl) LtdGBP
UBSINV.109/09/2025UBS Fund Management (Irl) LtdGBP
UBS+0,01%114,27409/09/2025UBS Fund Management (Irl) LtdGBP
UBSINV.109/09/2025UBS Fund Management (Irl) LtdGBP
UBS+0,01%117,93109/09/2025UBS Fund Management (Irl) LtdGBP
UBSINV.109/09/2025UBS Fund Management (Irl) LtdGBP

Fonte dati: Fida