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Categoria: BILANCIATI

Fondo Valore Var % Data
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H 0
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP $ 247,1800 -0,29% Data14/09/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 146,6000 -0,33% Data14/09/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 168,8700 -0,31% Data14/09/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 152,6500 -0,34% Data14/09/2026
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 $ 146,4877 -0,35% Data14/09/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 96,8000 -0,22% Data14/09/2026
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 96,8107 -0,23% Data14/09/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 112,3900 -0,28% Data14/09/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 112,4048 -0,27% Data14/09/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 137,4300 -0,23% Data14/09/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 137,4539 -0,23% Data14/09/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 127,4162 0,29% Data31/07/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 119,4300 -0,28% Data14/09/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 119,4349 -0,29% Data14/09/2026
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 18,8400 -0,37% Data14/09/2026
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.325,7400 -0,23% Data14/09/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.862,7795 -0,23% Data14/09/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 133,0457 -0,22% Data14/09/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR 15,6200 Data14/09/2026
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 3.403,4099 -0,46% Data14/09/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.428,9753 -0,46% Data14/09/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.702,4386 -0,44% Data14/09/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.798,5498 -0,38% Data14/09/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.406,5935 -0,38% Data14/09/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.693,7036 -0,38% Data14/09/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 154,3100 -0,50% Data14/09/2026
ZEST GLOBAL OPPORTUNITIES P EUR 158,4400 -3,57% Data14/09/2026