Categoria: BILANCIATI

Fondo	Valore	Var %	Data
SYMPHONIA LUX SICAV REAL ASSETS R1 CAP EUR	10,8510	-0,22%	29/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $	13,6600	-0,58%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	17,4831	-0,20%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	10,5862	-0,51%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	13,6551	-0,53%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	17,4900	-0,29%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	10,6700	-0,56%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR	11,6500	-0,51%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $	12,7700	-0,55%	30/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	9,9400	-0,60%	30/10/2025

TEMPLETON GLOBAL INCOME A $	23,6800	-0,46%	30/10/2025
TEMPLETON GLOBAL INCOME A DISQ $	23,6069	-0,44%	30/10/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	10,4525	-0,46%	30/10/2025
TEMPLETON GLOBAL INCOME A EUR	25,7600	-0,12%	30/10/2025
TEMPLETON GLOBAL INCOME A EUR HDG	10,4500	-0,38%	30/10/2025
TEMPLETON GLOBAL INCOME N $	21,3900	-0,42%	30/10/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	9,8476	-0,49%	30/10/2025
TEMPLETON GLOBAL INCOME N EUR HDG	9,5800	-0,42%	30/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	157,1800	0,36%	29/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	157,3471	0,36%	29/10/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	145,6546	0,35%	29/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,8800	-0,63%	30/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	65,2300	-0,62%	30/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,8553	-0,64%	30/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	107,1050	-0,63%	30/10/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,2400	-0,62%	30/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	190,4000	0,03%	29/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	158,8500	0,03%	29/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	181,1789	0,03%	29/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	150,6804	0,03%	29/10/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	148,9763	0,03%	29/10/2025
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 $	230,7400	-0,10%	29/10/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG	141,9800	-0,11%	29/10/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG	160,2500	-0,11%	29/10/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $	142,2600	-0,10%	29/10/2025
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 $	136,5176	-0,10%	29/10/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG	0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF	98,2300	-0,08%	29/10/2025
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF	98,2391	-0,09%	29/10/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG	104,7000	-0,01%	15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR	112,1200	-0,07%	29/10/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR	112,1299	-0,07%	29/10/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $	135,1200	-0,10%	29/10/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $	135,1286	-0,10%	29/10/2025

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