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Denominazione%UltimoDataGestoreValuta
Ubp Pg Active Income Ip Dis Chf Hdg-0,02%90,717/07/2025UBP Asset Mgmt (Europe) SACHF
Ubp Pg Active Income Ip Dis+0,86%87,2617/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Ip Dis Gbp Hdg+0,07%89,5717/07/2025UBP Asset Mgmt (Europe) SAGBP
Ubp Pg Active Income Iph Dis+0,01%91,8917/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Rp Cap $ Hdg-0,80%132,3217/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Rp Cap Eur Hdg-0,01%114,1917/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Cap+0,06%137,9617/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap $ Hdg-0,79%138,1317/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap $ Hdg-0,97%138,217/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap Chf Hdg-0,03%111,2517/07/2025UBP Asset Mgmt (Europe) SACHF
Ubp Pg Active Income Up Cap Eur Hdg+0,01%119,217/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Dis+0,05%93,1417/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis $ Hdg-0,79%106,4617/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis $ Hdg-1,02%121,1617/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis+0,01%91,8817/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Dis Gbp Hdg+0,07%90,3617/07/2025UBP Asset Mgmt (Europe) SAGBP
Ubp Pg Active Income Uphd Dis-0,03%93,4117/07/2025UBP Asset Mgmt (Europe) SACHF
UBS+0,09%132,45124/07/2025UBS Fund Management (Irl) LtdUSD
UBS+0,13%164,76824/07/2025UBS Fund Management (Irl) LtdUSD
UBSINV.125/07/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%108,30225/07/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%105,85125/07/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%258.654,10825/07/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%104,79125/07/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%108,69325/07/2025UBS Fund Management (Irl) LtdEUR
UBSINV.125/07/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%105,28925/07/2025UBS Fund Management (Irl) LtdEUR
UBSINV.125/07/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%105,49625/07/2025UBS Fund Management (Irl) LtdEUR
UBSINV.10.00025/07/2025UBS Fund Management (Irl) LtdEUR
UBSINV.125/07/2025UBS Fund Management (Irl) LtdGBP
UBS+0,03%115,86325/07/2025UBS Fund Management (Irl) LtdGBP
UBSINV.125/07/2025UBS Fund Management (Irl) LtdGBP
UBS+0,03%113,7725/07/2025UBS Fund Management (Irl) LtdGBP
UBSINV.125/07/2025UBS Fund Management (Irl) LtdGBP

Fonte dati: Fida

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