Categoria: AZIONARI PAESE

Fondo Valore Var % Data
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 152,4300 -1,45% Data05/11/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 17.523,0000 -1,46% Data05/11/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 26.999,0000 -0,99% Data05/11/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.247,3501 -0,06% Data05/11/2025
UBAM SWISS EQUITY R CAP CHF 388,2000 0,10% Data05/11/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $ 1.455,2800 1,41% Data06/11/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR 85,8700 1,15% Data06/11/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG 92,5500 1,40% Data06/11/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $ 194,7344 1,41% Data06/11/2025
UBS (LUX) EQ. FD JAPAN P CAP JPY 21.236,0000 1,12% Data06/11/2025
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG 57,1000 1,60% Data06/11/2025
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $ 5.409.252,5000 1,60% Data06/11/2025
UBS (LUX) EQ. SICAV ALL CHINA P CAP $ 98,0000 1,61% Data06/11/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P CAP CHF 269,0700 0,85% Data05/11/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P CAP EUR 295,4300 0,86% Data05/11/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P DIS CHF HD 260,5015 0,85% Data05/11/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P DIS EUR 295,2192 0,86% Data05/11/2025
UBS (LUX) EQ. SICAV RUSSIA P CAP $ 80,7900 -34,30% Data24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF 243,8500 0,13% Data05/11/2025
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR 350,9400 -0,01% Data05/11/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 133,6000 0,09% Data05/11/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 97,5400 0,21% Data05/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.991,3101 0,08% Data05/11/2025
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY 4.818,0000 -0,52% Data05/11/2025
WILLEREQUITY SWITZERLAND I CHF 169,2460 0,26% Data05/11/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 165,1390 0,26% Data05/11/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D 130,8173 0,08% Data05/11/2025
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C 273,5592 0,83% Data05/11/2025
XTRACKERS MSCI JAPAN UCITS ETF 2D 66,5706 -1,35% Data05/11/2025
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C 0,5395 -0,83% Data05/11/2025