Denominazione%UltimoDataGestoreValuta
Ubp Pg Active Income Ip Cap Gbp Hdg+0,29%131,3830/05/2025UBP Asset Mgmt (Europe) SAGBP
Ubp Pg Active Income Ip Dis+0,30%91,1130/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Ip Dis+0,32%99,4730/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Ip Dis $ Hdg+1,13%109,2430/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Ip Dis $ Hdg+0,75%118,9430/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Ip Dis Chf Hdg+0,23%89,7530/05/2025UBP Asset Mgmt (Europe) SACHF
Ubp Pg Active Income Ip Dis-0,33%87,6230/05/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Ip Dis Gbp Hdg+0,28%88,230/05/2025UBP Asset Mgmt (Europe) SAGBP
Ubp Pg Active Income Iph Dis+0,28%90,6830/05/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Rp Cap $ Hdg+0,91%128,0530/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Rp Cap Eur Hdg+0,26%112,830/05/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Cap+0,30%135,8630/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap $ Hdg+0,92%133,5430/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap $ Hdg+1,12%13430/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Cap Chf Hdg+0,23%110,0930/05/2025UBP Asset Mgmt (Europe) SACHF
Ubp Pg Active Income Up Cap Eur Hdg+0,26%117,6330/05/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Dis+0,30%91,7230/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis $ Hdg+0,93%102,9330/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis $ Hdg+0,75%12030/05/2025UBP Asset Mgmt (Europe) SAUSD
Ubp Pg Active Income Up Dis+0,28%90,6730/05/2025UBP Asset Mgmt (Europe) SAEUR
Ubp Pg Active Income Up Dis Gbp Hdg+0,29%88,9830/05/2025UBP Asset Mgmt (Europe) SAGBP
Ubp Pg Active Income Uphd Dis+0,23%92,4430/05/2025UBP Asset Mgmt (Europe) SACHF
UBS+0,15%124,28606/06/2025UBS Fund Management (Irl) LtdUSD
UBS+0,69%156,80406/06/2025UBS Fund Management (Irl) LtdUSD
UBSINV.109/06/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%108,0109/06/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%105,59109/06/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%258.038,99109/06/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%104,57809/06/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%108,42109/06/2025UBS Fund Management (Irl) LtdEUR
UBSINV.109/06/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%105,01609/06/2025UBS Fund Management (Irl) LtdEUR
UBSINV.109/06/2025UBS Fund Management (Irl) LtdEUR
UBS+0,01%105,24609/06/2025UBS Fund Management (Irl) LtdEUR
UBSINV.10.00009/06/2025UBS Fund Management (Irl) LtdEUR

Fonte dati: Fida