Denominazione | % | Ultimo | Data | Gestore | Valuta |
Ubam Positive Impact Emerging Equity Ip Cap | +0,63% | 171,63 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Positive Impact Emerging Equity Ipc Cap | +0,34% | 121,78 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Positive Impact Emerging Equity Rc Cap | +0,62% | 127,97 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Positive Impact Emerging Equity Uc Cap | +0,62% | 156,01 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Positive Impact Global Equity Ic Cap | +0,29% | 161,64 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Positive Impact Global Equity Ic Cap | +0,02% | 129,77 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Positive Impact Global Equity Id Dis | +0,01% | 126,28 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Positive Impact Global Equity Iec Cap | +0,02% | 136,31 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Positive Impact Global Equity Uc Cap | +0,01% | 153,66 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Snam Japan Equity Responsible I Cap $ Hdg | -0,86% | 216,88 | 25/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Snam Japan Equity Responsible I Cap Eur Hdg | -0,88% | 197,66 | 25/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Snam Japan Equity Responsible Ic Cap Jpy | -0,87% | 1.945 | 25/07/2025 | UBP Asset Mgmt (Europe) SA | JPY |
Ubam Snam Japan Equity Responsible R Cap Jpy | -0,88% | 1.245 | 25/07/2025 | UBP Asset Mgmt (Europe) SA | JPY |
Ubam Snam Japan Equity Responsible U Cap Jpy | -0,91% | 1.411 | 25/07/2025 | UBP Asset Mgmt (Europe) SA | JPY |
Ubam Strategic Income Ic Cap | +0,06% | 123,59 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Strategic Income Ihc Cap Eur Hdg | +0,04% | 117 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Strategic Income Ihd Dis Eur Hdg | +0,04% | 96,53 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Strategic Income Rc Cap | +0,06% | 104,95 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Strategic Income Uhc Cap Eur Hdg | +0,03% | 116,4 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Swiss Equity I Cap $ Hdg | +0,71% | 239,69 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Swiss Equity I Cap | +0,68% | 507,97 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Equity Ih Cap Eur Hdg | +0,69% | 242,24 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Swiss Equity R Cap | +0,68% | 397,98 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Equity U Cap | +0,68% | 485,92 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Equity Uhc Cap $ Hdg | +0,71% | 225,82 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Swiss Equity Uhc Cap Chf Hdg | +1,11% | 169,46 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Equity Uhc | +0,68% | 181,16 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubam Swiss Equity Yc Cap | +0,69% | 155,63 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Small And Mid Cap Equity A Cap | +1,21% | 179,2 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Small And Mid Cap Equity Ic Cap | +1,22% | 188,91 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Small And Mid Cap Equity Ipc Cap | +1,22% | 189,09 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Swiss Small And Mid Cap Equity U Cap | +1,22% | 141,42 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubam Tech Global Leaders Equity I Cap | +0,79% | 262,69 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Tech Global Leaders Equity I Cap $ Hdg | +1,04% | 252,85 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubam Tech Global Leaders Equity Rc Cap | +0,78% | 105,13 | 24/07/2025 | UBP Asset Mgmt (Europe) SA | USD |