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Denominazione%UltimoDataGestoreValuta
Ubam Global High Yield Solution I Cap Eur Hdg-0,04%207,0224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global High Yield Solution Ih Cap Chf Hdg-0,06%185,1624/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Global High Yield Solution Ih Dis+0,24%109,4224/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution R Cap-0,02%242,7424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution R Cap Eur Hdg-0,04%159,8724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global High Yield Solution R Dis-0,02%89,7424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution U Cap-0,02%176,2324/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution Uh Cap $ Hdg+0,24%171,924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Global High Yield Solution Uh-0,04%146,0924/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Global High Yield Solution Uhc Cap $ Hdg-0,20%169,1824/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Hybrid Bond I Cap Eur Hdg+0,16%131,6224/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Hybrid Bond Ic Cap+0,19%151,2924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Hybrid Bond R Cap+0,18%138,1624/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Hybrid Bond U Cap+0,18%132,9924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap-0,08%246,9924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap $ Hdg+0,18%174,9524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap $ Hdg-0,26%121,3524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond I Cap Eur Hdg-0,10%148,6824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Medium Term Us Corp. Bond I Chf Hdg-0,12%96,4724/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Medium Term Us Corp. Bond R Cap-0,08%201,5724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond U Cap-0,08%106,1224/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond Uh Cap $ Hdg+0,18%118,6624/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Medium Term Us Corp. Bond Uh-0,09%100,8524/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Allocation I Eur Hdg+0,40%103,5723/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Allocation Ic Cap+0,40%137,7323/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Allocation Inc. Ic Cap+0,26%148,7123/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Allocation Inc. Ihc Eur Hdg+0,25%107,9323/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Alternative Ic Cap+0,41%128,8423/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Alternative Ihc Cap Eur Hdg+0,35%103,8123/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Alternative U Cap+0,40%131,4923/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Alternative U Cap Eur Hdg+0,34%108,3623/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Multifunds Flexible Allocation I Cap+0,53%17,0823/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Multifunds Flexible Allocation Ihc Eur Hdg+0,59%13,5723/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Emerging Equity Ic Cap+0,63%171,9724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Emerging Equity Ic Cap+0,34%148,3524/07/2025UBP Asset Mgmt (Europe) SAEUR

Fonte dati: Fida

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