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Denominazione%UltimoDataGestoreValuta
Ubam Global High Yield Solution Uh+0,08%147,6508/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global High Yield Solution Uhc Cap $ Hdg+0,57%170,7708/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Hybrid Bond I Cap Eur Hdg+0,14%132,9408/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Hybrid Bond Ic Cap+0,15%153,2808/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Hybrid Bond R Cap+0,14%139,8308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Hybrid Bond U Cap+0,16%134,7108/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap+0,07%252,4308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap $ Hdg+0,13%177,908/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap $ Hdg+0,55%123,4808/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap Eur Hdg+0,06%151,4708/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Medium Term Us Corp. Bond I Chf Hdg+0,05%98,0208/09/2025UBP Asset Mgmt (Europe) SACHF
Ubam Medium Term Us Corp. Bond R Cap+0,06%205,7308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond U Cap+0,06%108,4308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond Uh Cap $ Hdg+0,12%120,6508/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond Uh+0,06%102,7308/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Allocation I Eur Hdg-0,20%104,6214/08/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Allocation Ic Cap-0,18%139,3914/08/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Allocation Inc. Ic Cap+0,10%149,7705/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Allocation Inc. Ihc Eur Hdg+0,09%108,5405/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Alternative Ic Cap-0,29%128,5203/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Alternative Ihc Cap Eur Hdg-0,35%103,2403/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Alternative U Cap-0,30%131,1303/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Alternative U Cap Eur Hdg-0,35%107,7403/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Flexible Allocation I Cap+0,46%17,3705/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Flexible Allocation Ihc Eur Hdg+0,51%13,7505/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Emerging Equity Ic Cap-0,02%177,4308/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Emerging Equity Ic Cap-0,09%153,3408/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Emerging Equity Ip Cap-0,01%177,1708/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Emerging Equity Ipc Cap-0,08%125,9508/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Emerging Equity Rc Cap-0,02%131,7508/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Emerging Equity Uc Cap-0,02%160,9208/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Global Equity Ic Cap+0,55%159,9708/09/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Global Equity Ic Cap+0,48%128,6708/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Global Equity Id Dis+0,48%125,2108/09/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Global Equity Iec Cap+0,49%135,308/09/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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