Categoria: BILANCIATI

Fondo Valore Var % Data
TEMPLETON GLOBAL INCOME N EUR HDG 10,4800 -0,10% Data01/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 166,1900 0,27% Data30/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 166,3638 0,27% Data30/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 154,0210 0,27% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 107,4000 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 62,5200 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 60,2442 -0,42% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 103,7799 -0,41% Data30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 63,7100 -0,42% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 202,3300 0,51% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 167,1400 0,51% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 192,5417 0,51% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 158,5612 0,50% Data30/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 158,3331 0,51% Data30/04/2026
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 $ 243,7200 0,47% Data30/04/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 146,7600 0,44% Data30/04/2026
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 167,5900 0,46% Data30/04/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 148,6000 0,28% Data30/04/2026
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 $ 142,6038 0,28% Data30/04/2026
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 97,3700 -0,26% Data29/04/2026
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 97,3777 -0,26% Data29/04/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 112,0400 -0,24% Data29/04/2026
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 112,0513 -0,23% Data29/04/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 136,6300 0,18% Data30/04/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 136,6454 0,19% Data30/04/2026
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 125,9071 0,19% Data30/04/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 117,2400 -0,28% Data29/04/2026
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 117,2402 -0,29% Data29/04/2026
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 18,1600 -0,33% Data29/04/2026
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.262,7800 -0,31% Data29/04/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF 1.812,3604 -0,31% Data29/04/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF 129,4425 -0,32% Data29/04/2026
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 3.300,6201 0,51% Data30/04/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR 2.355,6184 0,51% Data30/04/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG 1.640,9487 0,51% Data30/04/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $ 0
UBS (LUX) STRATEGY BAL. (USD) P CAP $ 4.640,5200 0,53% Data30/04/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $ 3.294,4106 0,53% Data30/04/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $ 1.637,9811 0,53% Data30/04/2026