Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
UBS (LUX) EQ. SICAV LONG TERM THEMES P CAP EUR HDG	227,5400	0,16%	10/02/2026
UBS (LUX) EQ. SICAV LONG TERM THEMES P DIS EUR HDG	170,2416	0,16%	10/02/2026
UBS (LUX) FS II MSCI JAPAN A EUR	202,5000	3,03%	10/02/2026
UBS (LUX) FS II MSCI JAPAN A JPY	36.638,0781	1,96%	10/02/2026
UBS (LUX) FS II MSCI JAPAN SEL. A CAP EUR	187,2500	3,23%	10/02/2026

UBS (LUX) FS II MSCI JAPAN SEL. A CAP JPY	26.885,5898	2,15%	10/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	170,8200	0,25%	10/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	35,6000	0,25%	10/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	21,4600	0,28%	10/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	31,3636	0,26%	10/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	172,5554	0,25%	10/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	259,5400	0,11%	10/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	213,0100	0,10%	10/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	228,6300	0,11%	10/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	239,5900	0,12%	10/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	181,2800	0,04%	10/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	148,1400	0,03%	10/02/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	159,1300	0,04%	10/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	43,9700	0,14%	10/02/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,6000	0,12%	10/02/2026

UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	1.037,5501	0,11%	10/02/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	712,4100	0,22%	10/02/2026
UNIVALUEFONDS GLOBAL C EUR	111,0200	-0,41%	10/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	253,3174	-0,03%	10/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	253,3100	-0,04%	10/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	198,5200	-0,04%	10/02/2026
VONTOBEL GLOBAL EQUITY B $	481,5400	0,19%	10/02/2026
VONTOBEL GLOBAL EQUITY C $	436,4200	0,19%	10/02/2026
VONTOBEL GLOBAL EQUITY H EUR HDG	213,0100	0,19%	10/02/2026
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023
WHITE FLEET II SGVP GLOBAL VALUE EQUITY B CAP EUR	21,1400	0,24%	10/02/2026
WHITE FLEET II SGVP GLOBAL VALUE EQUITY BH CAP $	39,2100	0,23%	10/02/2026
WHITE FLEET II SGVP GLOBAL VALUE EQUITY BH CAP CHF	24,8700	0,08%	10/02/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,5760	0,91%	10/02/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,4900	0,01%	10/02/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,9780	-0,13%	10/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7510	0,17%	10/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,6750	0,17%	10/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4730	0,20%	10/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6080	0,20%	10/02/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,3450	-0,04%	10/02/2026
ZENIT MEGATREND I	11,2550	0,38%	10/02/2026
ZENIT MEGATREND R	9,3520	0,39%	10/02/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	259,9500	0,19%	11/02/2026

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