Denominazione%UltimoDataGestoreValuta
Ubam Positive Impact Emerging Equity Ip Cap+0,63%171,6324/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Emerging Equity Ipc Cap+0,34%121,7824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Emerging Equity Rc Cap+0,62%127,9724/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Emerging Equity Uc Cap+0,62%156,0124/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Global Equity Ic Cap+0,29%161,6424/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Positive Impact Global Equity Ic Cap+0,02%129,7724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Global Equity Id Dis+0,01%126,2824/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Global Equity Iec Cap+0,02%136,3124/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Positive Impact Global Equity Uc Cap+0,01%153,6624/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Snam Japan Equity Responsible I Cap $ Hdg-0,86%216,8825/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Snam Japan Equity Responsible I Cap Eur Hdg-0,88%197,6625/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Snam Japan Equity Responsible Ic Cap Jpy-0,87%1.94525/07/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Snam Japan Equity Responsible R Cap Jpy-0,88%1.24525/07/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Snam Japan Equity Responsible U Cap Jpy-0,91%1.41125/07/2025UBP Asset Mgmt (Europe) SAJPY
Ubam Strategic Income Ic Cap+0,06%123,5924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Strategic Income Ihc Cap Eur Hdg+0,04%11724/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Strategic Income Ihd Dis Eur Hdg+0,04%96,5324/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Strategic Income Rc Cap+0,06%104,9524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Strategic Income Uhc Cap Eur Hdg+0,03%116,424/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Swiss Equity I Cap $ Hdg+0,71%239,6924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Swiss Equity I Cap+0,68%507,9724/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Equity Ih Cap Eur Hdg+0,69%242,2424/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Swiss Equity R Cap+0,68%397,9824/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Equity U Cap+0,68%485,9224/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Equity Uhc Cap $ Hdg+0,71%225,8224/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Swiss Equity Uhc Cap Chf Hdg+1,11%169,4624/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Equity Uhc+0,68%181,1624/07/2025UBP Asset Mgmt (Europe) SAEUR
Ubam Swiss Equity Yc Cap+0,69%155,6324/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Small And Mid Cap Equity A Cap+1,21%179,224/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Small And Mid Cap Equity Ic Cap+1,22%188,9124/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Small And Mid Cap Equity Ipc Cap+1,22%189,0924/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Swiss Small And Mid Cap Equity U Cap+1,22%141,4224/07/2025UBP Asset Mgmt (Europe) SACHF
Ubam Tech Global Leaders Equity I Cap+0,79%262,6924/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Tech Global Leaders Equity I Cap $ Hdg+1,04%252,8524/07/2025UBP Asset Mgmt (Europe) SAUSD
Ubam Tech Global Leaders Equity Rc Cap+0,78%105,1324/07/2025UBP Asset Mgmt (Europe) SAUSD

Fonte dati: Fida