Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
UBS (LUX) EQ. SICAV GL. OPP.UNC. PH CAP EUR	143,4600	0,27%	05/06/2023
UBS (LUX) EQ. SICAV GL.HI.DIV.N DIS EUR HDG	192,5388	0,22%	03/06/2025
UBS (LUX) EQ. SICAV GL.HI.DIV.N-8%DISM EUR HDG	142,0161	0,23%	03/06/2025
UBS (LUX) EQ. SICAV GL.HI.DIV.P CAP $	276,6700	0,23%	03/06/2025
UBS (LUX) EQ. SICAV GL.HI.DIV.P CAP EUR HDG	225,2200	0,23%	03/06/2025
UBS (LUX) EQ. SICAV GL.HI.DIV.P DIS $	194,0350	0,23%	03/06/2025
UBS (LUX) EQ. SICAV GL.HI.DIV.P DIS CHF HDG	191,3085	0,23%	03/06/2025
UBS (LUX) EQ. SICAV GL.HI.DIV.P DIS EUR HDG	143,2798	0,22%	03/06/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES N CAP EUR HDG	143,5100	0,77%	03/06/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES P CAP $	234,9700	0,76%	03/06/2025

UBS (LUX) EQ. SICAV LONG TERM THEMES P CAP CHF HDG	176,9000	0,76%	03/06/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES P CAP EUR HDG	190,0700	0,76%	03/06/2025
UBS (LUX) EQ. SICAV LONG TERM THEMES P DIS EUR HDG	142,2009	0,76%	03/06/2025
UBS (LUX) FS II MSCI JAPAN A EUR	160,5600	-0,69%	03/06/2025
UBS (LUX) FS II MSCI JAPAN A JPY	25.897,8496	-0,28%	03/06/2025
UBS (LUX) FS II MSCI JAPAN SEL. A CAP EUR	153,5300	-0,79%	03/06/2025
UBS (LUX) FS II MSCI JAPAN SEL. A CAP JPY	19.652,6992	-0,38%	03/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	146,5200	0,51%	03/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	29,8200	0,54%	03/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	18,5900	0,49%	03/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	26,2729	0,53%	03/06/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	147,2910	0,51%	03/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	226,3900	0,99%	03/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	191,8200	0,98%	03/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	202,7700	0,98%	03/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	211,3200	0,98%	03/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	153,3400	0,91%	03/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	129,3500	0,90%	03/06/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	136,9100	0,91%	03/06/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	38,4100	0,58%	03/06/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	37,0900	0,95%	03/06/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	932,9000	0,48%	03/06/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	632,6100	0,27%	03/06/2025
UNIVALUEFOND GLOBAL C EUR	99,5900	0,38%	03/06/2025
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	215,0304	0,30%	03/06/2025
VONTOBEL AI POWERED GLOBAL EQUITY B $	215,0300	0,30%	03/06/2025
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	171,4200	0,30%	03/06/2025
VONTOBEL GLOBAL EQUITY B $	469,9900	-0,05%	03/06/2025
VONTOBEL GLOBAL EQUITY C $	427,7100	-0,05%	03/06/2025
VONTOBEL GLOBAL EQUITY H EUR HDG	211,3000	-0,05%	03/06/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG	191,9600		20/07/2023
WHITE FLEET II SGVP GLOBAL VALUE EQUITY B CAP EUR	16,7700	0,24%	03/06/2025
WHITE FLEET II SGVP GLOBAL VALUE EQUITY BH CAP $	29,7500	-0,13%	03/06/2025
WHITE FLEET II SGVP GLOBAL VALUE EQUITY BH CAP CHF	20,3000	0,64%	03/06/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3860	1,00%	03/06/2025
WPS MILLENNIALS EQUITY G CAP EUR	13,3150	0,75%	03/06/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,2620	1,18%	03/06/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,3390	0,38%	03/06/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	13,9810	0,38%	03/06/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1130	0,77%	03/06/2025

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