Categoria: BILANCIATI

Fondo	Valore	Var %	Data
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	10,1600	-0,39%	18/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A $	10,8300	1,31%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	14,3505	0,71%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	8,5909	1,20%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	10,8238	1,27%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	14,3600	0,70%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	8,6600	1,29%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR	9,5200	1,28%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME N $	10,1800	1,29%	19/09/2024
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	8,1100	1,12%	19/09/2024
TEMPLETON GLOBAL INCOME A $	20,5700	0,98%	19/09/2024
TEMPLETON GLOBAL INCOME A DISQ $	20,5006	0,95%	19/09/2024
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	9,2732	0,81%	19/09/2024
TEMPLETON GLOBAL INCOME A EUR	23,1800	0,43%	19/09/2024
TEMPLETON GLOBAL INCOME A EUR HDG	9,2800	0,87%	19/09/2024
TEMPLETON GLOBAL INCOME N $	18,6800	0,97%	19/09/2024
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	8,8038	1,03%	19/09/2024
TEMPLETON GLOBAL INCOME N EUR HDG	8,5600	0,94%	19/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) N CAP EUR HDG	83,9300	0,83%	19/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP $	93,1000	0,84%	19/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP CHF HDG	83,9900	0,82%	19/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P CAP EUR HDG	76,4900	0,83%	19/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS $	93,1373	0,84%	19/09/2024
UBS (LUX) KSS ASIA ALL. OPP. (USD) P DIS EUR HDG	76,5299	0,82%	19/09/2024
UBS (LUX) KSS ASIA ALL.OPP.(USD) N-8%DISM EUR HDG	72,2673	0,83%	19/09/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	136,0900	-0,21%	18/09/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	136,1049	-0,21%	18/09/2024
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	126,1150	-0,21%	18/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	83,7900	1,12%	19/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	50,4000	1,10%	19/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	48,5709	1,12%	19/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	80,9506	1,13%	19/09/2024
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	50,7900	1,11%	19/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	167,9100	-0,19%	18/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	143,1000	-0,20%	18/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	159,7573	-0,19%	18/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	135,7238	-0,19%	18/09/2024
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	131,3808	-0,18%	18/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP $	127,8900	-0,16%	18/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP CHF HDG	101,2600	-0,19%	18/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P CAP EUR HDG	100,8200	-0,16%	18/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS EUR HDG	101,4939	-0,17%	18/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DISM $	123,2327	-0,16%	18/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P DIS $	113,5833	-0,15%	18/09/2024
UBS (LUX) KSS GLOBAL MULTI INCOME P-4% DISQ EUR	98,4502	-0,17%	18/09/2024
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP $	213,1000	-0,20%	18/09/2024
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG	137,7300	-0,21%	18/09/2024
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG	151,3700	-0,20%	18/09/2024
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $	127,1900	-0,12%	18/09/2024
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $	122,0423	-0,12%	18/09/2024

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