Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
UBS (LUX) EQ. SICAV LONG TERM THEMES N CAP EUR HDG	158,3800	-0,31%	17/09/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES P CAP $	262,1800	-0,30%	17/09/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES P CAP CHF HDG	194,5000	-0,33%	17/09/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES P CAP EUR HDG	210,2600	-0,31%	17/09/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES P DIS EUR HDG	157,3176	-0,31%	17/09/2025
UBS (LUX) FS II MSCI JAPAN A EUR	171,6600	-0,48%	17/09/2025
UBS (LUX) FS II MSCI JAPAN A JPY	29.314,3106	-0,63%	17/09/2025
UBS (LUX) FS II MSCI JAPAN SEL. A CAP EUR	163,8100	-0,40%	17/09/2025
UBS (LUX) FS II MSCI JAPAN SEL. A CAP JPY	22.200,6699	-0,54%	17/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	156,1500	0,08%	17/09/2025

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	32,1300	0,09%	17/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,7400	0,10%	17/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	28,3040	0,08%	17/09/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	157,2523	0,07%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	262,1800	0,02%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	219,0000		17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	233,0100	0,01%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	243,3900	0,01%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	176,5600	0,03%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	146,8700		17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	156,4100	0,01%	17/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,3400	-0,17%	17/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	39,3000	-0,18%	17/09/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	969,9500	-0,12%	17/09/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	664,7500	-0,22%	17/09/2025
UNIVALUEFONDS GLOBAL C EUR	97,6200	0,10%	17/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	234,5323	0,24%	17/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	234,5300	0,24%	17/09/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	185,4500	0,23%	17/09/2025
VONTOBEL GLOBAL EQUITY B $	492,4000	0,10%	17/09/2025
VONTOBEL GLOBAL EQUITY C $	447,3400	0,10%	17/09/2025
VONTOBEL GLOBAL EQUITY H EUR HDG	219,6500	0,09%	17/09/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023
WHITE FLEET II SGVP GLOBAL VALUE EQUITY B CAP EUR	18,0800	-0,33%	17/09/2025
WHITE FLEET II SGVP GLOBAL VALUE EQUITY BH CAP $	33,3600	-0,33%	17/09/2025
WHITE FLEET II SGVP GLOBAL VALUE EQUITY BH CAP CHF	21,7600	-0,41%	17/09/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4000	-0,48%	17/09/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,0180	-0,22%	17/09/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,5110	-0,07%	17/09/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,8510	0,16%	17/09/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,6000	0,15%	17/09/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,0770	0,43%	17/09/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,1640	0,42%	17/09/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,5580	-0,14%	17/09/2025
ZENIT MEGATREND I	10,0970	-0,40%	17/09/2025
ZENIT MEGATREND R	8,4340	-0,41%	17/09/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	247,2100	0,63%	18/09/2025

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