Categoria: AZIONARI PAESE

Fondo Valore Var % Data
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP EUR HDG 160,4800 0,37% Data22/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY R CAP JPY 18.426,0000 0,36% Data22/12/2025
UBAM ANGEL JAPAN SMALL CAP EQUITY RH JPY 29.635,0000 0,51% Data22/12/2025
UBAM DR. EHRHARDT GERMAN EQUITY R CAP EUR 2.298,1399 0,22% Data22/12/2025
UBAM SWISS EQUITY R CAP CHF 404,2200 0,19% Data22/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $ 1.418,3800 -0,12% Data24/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR 81,6600 -0,18% Data24/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG 89,9100 -0,12% Data24/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $ 189,7974 -0,12% Data24/12/2025
UBS (LUX) EQ. FD JAPAN P CAP JPY 21.516,0000 -0,66% Data24/12/2025
UBS (LUX) EQ. SICAV ALL CHINA (USD) P CAP EUR HDG 55,6000 -0,14% Data24/12/2025
UBS (LUX) EQ. SICAV ALL CHINA K-1 CAP $ 5.288.393,5000 -0,14% Data24/12/2025
UBS (LUX) EQ. SICAV ALL CHINA P CAP $ 95,7300 -0,15% Data24/12/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P CAP CHF 273,7300 0,14% Data23/12/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P CAP EUR 301,5700 0,16% Data23/12/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P DIS CHF HD 265,0197 0,14% Data23/12/2025
UBS (LUX) EQ. SICAV GERMAN HI.DIV P DIS EUR 301,3452 0,16% Data23/12/2025
UBS (LUX) EQ. SICAV RUSSIA P CAP $ 80,7900 -34,30% Data24/02/2022
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP CHF 257,4700 0,57% Data23/12/2025
UBS (LUX) EQ. SICAV SWISS OPPORTUNITY P CAP EUR 371,0200 0,79% Data23/12/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 131,8000 0,02% Data23/12/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 93,8000 -0,09% Data23/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.002,9800 -0,40% Data23/12/2025
WHITE FLEET II SGVP JAPAN VALUE EQUITY B CAP JPY 5.263,0000 0,55% Data23/12/2025
WILLEREQUITY SWITZERLAND I CHF 177,8870 0,35% Data23/12/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 173,5080 0,35% Data23/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
XTRACKERS CAC 40 UCITS ETF 1D 131,4429 -0,21% Data23/12/2025
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C 278,1389 0,45% Data23/12/2025
XTRACKERS MSCI JAPAN UCITS ETF 2D 69,7716 0,53% Data23/12/2025
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C 0,5279 -0,45% Data23/12/2025