Categoria: BILANCIATI

Fondo Valore Var % Data
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P DIS CHF 95,1463 -0,01% Data20/11/2024
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P CAP EUR 105,9400 -0,01% Data20/11/2024
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P DIS EUR 105,9504 -0,01% Data20/11/2024
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P CAP $ 125,2000 0,01% Data20/11/2024
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P DIS $ 125,2135 0,01% Data20/11/2024
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P-6% MDIS $ 115,3844 0,02% Data20/11/2024
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 107,9100 -0,05% Data20/11/2024
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 107,9215 -0,05% Data20/11/2024
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 16,1300 -0,06% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (CHF) P CAP CHF 2.095,2100 0,02% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (CHF) P DIS CHF 1.670,0627 0,02% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (CHF) PC DIS CHF 119,2875 0,03% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (EUR) P CAP EUR 2.942,3799 0,02% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (EUR) P DIS EUR 2.090,3997 0,02% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (EUR) P-4%DISM $ HDG 1.421,1984 0,02% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (USD) P CAP $ 4.029,9800 0,07% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (USD) P DIS $ 2.844,9116 0,07% Data20/11/2024
UBS (LUX) STRATEGY BAL. SUST. (USD) P-4%DISM $ 1.422,4210 0,07% Data20/11/2024
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CAP CHF 135,6000 -0,09% Data20/11/2024
ZEST GLOBAL OPPORTUNITIES P EUR 135,4700 -0,20% Data20/11/2024