Categoria: BILANCIATI

Fondo Valore Var % Data
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 10,3636 -1,40% Data18/03/2026
TEMPLETON GLOBAL INCOME N EUR HDG 10,0700 -1,27% Data18/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 160,0200 0,58% Data17/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 160,1833 0,59% Data17/03/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 148,3057 0,59% Data17/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 106,9000 0,27% Data18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,3800 0,26% Data18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,1121 0,26% Data18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,2968 0,27% Data18/03/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,5200 0,27% Data18/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 198,7800 0,39% Data17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 164,6000 0,38% Data17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 189,1523 0,39% Data17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 156,1581 0,38% Data17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 155,5498 0,40% Data17/03/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H 0
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H 0
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP $ 239,5200 0,36% Data17/03/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 145,0500 0,33% Data17/03/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 165,1100 0,35% Data17/03/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 145,5500 0,39% Data17/03/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS $ 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS CHF HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P DIS EUR HDG 0
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $ 139,6808 0,38% Data17/03/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 97,1300 0,29% Data17/03/2026
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 97,1347 0,27% Data17/03/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 111,4700 0,26% Data17/03/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 111,4790 0,26% Data17/03/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 135,1100 0,28% Data17/03/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 135,1173 0,29% Data17/03/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 124,5161 0,29% Data17/03/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 116,3200 0,35% Data17/03/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 116,3200 0,34% Data17/03/2026
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 17,8700 0,39% Data17/03/2026
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.221,9600 0,41% Data17/03/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.779,5217 0,41% Data17/03/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 127,0958 0,41% Data17/03/2026
UBS (LUX) STRATEGY BAL. (EUR) P CAP $ HDG 0
UBS (LUX) STRATEGY BAL. (EUR) P CAP CHF HDG 0
UBS (LUX) STRATEGY BAL. (EUR) P CAP EUR 3.218,2300 0,36% Data17/03/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.296,5444 0,36% Data17/03/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.595,7494 0,37% Data17/03/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.485,4800 0,39% Data17/03/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.184,0999 0,39% Data17/03/2026