Categoria: BILANCIATI

Fondo Valore Var % Data
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 10,6200 -0,09% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 14,9051 0,45% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 8,3867 -0,20% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 10,6199 Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 14,9200 0,40% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 8,4600 -0,12% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 9,2900 -0,11% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 9,9800 -0,10% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 7,9200 -0,13% Data20/11/2024
TEMPLETON GLOBAL INCOME A $ 19,7100 -0,35% Data20/11/2024
TEMPLETON GLOBAL INCOME A DISQ $ 19,6498 -0,30% Data20/11/2024
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 8,8638 -0,34% Data20/11/2024
TEMPLETON GLOBAL INCOME A EUR 23,5300 0,17% Data20/11/2024
TEMPLETON GLOBAL INCOME A EUR HDG 8,8700 -0,34% Data20/11/2024
TEMPLETON GLOBAL INCOME N $ 17,8900 -0,33% Data20/11/2024
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 8,4058 -0,36% Data20/11/2024
TEMPLETON GLOBAL INCOME N EUR HDG 8,1800 -0,37% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG 83,8300 0,25% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $ 93,3200 0,26% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG 83,5800 0,24% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG 76,4500 0,25% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $ 93,3637 0,26% Data20/11/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG 76,5045 0,25% Data20/11/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG 72,1798 0,23% Data20/11/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 134,9600 0,07% Data19/11/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 134,9865 0,07% Data19/11/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 125,0582 0,06% Data19/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 90,7200 0,27% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 54,4500 0,26% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 52,4733 0,26% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 87,6428 0,27% Data20/11/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 54,9400 0,27% Data20/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 168,1100 -0,18% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 143,0000 -0,18% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 159,9456 -0,19% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 135,6251 -0,18% Data19/11/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 131,5266 -0,18% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $ 128,2300 0,02% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG 100,8400 0,03% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG 100,9000 0,03% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG 101,5813 0,04% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $ 123,5593 0,02% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS $ 113,8770 0,02% Data19/11/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P-4% DISQ EUR 98,5262 0,02% Data19/11/2024
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP $ 212,3600 0,24% Data19/11/2024
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 136,3400 0,24% Data19/11/2024
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 150,5600 0,24% Data19/11/2024
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 127,9800 0,13% Data19/11/2024
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $ 122,8108 0,13% Data19/11/2024
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P CAP CHF 95,1500 0,02% Data19/11/2024