Denominazione%UltimoDataGestoreValuta
UBS+0,01%115,18109/09/2025UBS Fund Management (Irl) LtdGBP
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%113,14208/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%115,30808/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%115,10908/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%117,76508/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%113,57808/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%122,14308/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%143,82408/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%301.415,39308/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%120,29408/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%122,51208/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,02%124,62308/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,01%118,13508/09/2025UBS Fund Management (Irl) LtdUSD
UBSINV.10.00008/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,51%165,5208/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,43%120,608/09/2025UBS Fund Management (Irl) LtdEUR
UBS-0,32%101,7208/09/2025UBS Fund Management (Irl) LtdEUR
UBS+0,59%119,3408/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,64%111,6708/09/2025UBS Fund Management (Irl) LtdEUR
UBS+0,55%1.003,7108/09/2025UBS Fund Management (Irl) LtdHKD
UBS+0,53%121,5108/09/2025UBS Fund Management (Irl) LtdUSD
UBS+0,66%113,5908/09/2025UBS Fund Management (Irl) LtdEUR
UBS+0,86%2.788,4708/09/2025UBS Asset Mgmt (Europe) S.A.USD
UBS+0,83%1.869,5508/09/2025UBS Asset Mgmt (Europe) S.A.EUR
UBS+0,86%3.053,3908/09/2025UBS Asset Mgmt (Europe) S.A.USD
UBS+0,85%2.575,7608/09/2025UBS Asset Mgmt (Europe) S.A.USD
UBS+0,83%1.365,4108/09/2025UBS Asset Mgmt (Europe) S.A.EUR

Fonte dati: Fida