Categoria: BILANCIATI

Fondo Valore Var % Data
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 10,5900 0,57% Data18/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 11,5500 0,61% Data18/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 12,7100 0,55% Data18/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 9,8600 0,51% Data18/12/2025
TEMPLETON GLOBAL INCOME A $ 24,1300 0,33% Data18/12/2025
TEMPLETON GLOBAL INCOME A DISQ $ 24,0456 0,35% Data18/12/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 10,6143 0,31% Data18/12/2025
TEMPLETON GLOBAL INCOME A EUR 25,8900 0,47% Data18/12/2025
TEMPLETON GLOBAL INCOME A EUR HDG 10,6100 0,28% Data18/12/2025
TEMPLETON GLOBAL INCOME N $ 21,7700 0,28% Data18/12/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 9,9924 0,16% Data18/12/2025
TEMPLETON GLOBAL INCOME N EUR HDG 9,7200 0,31% Data18/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $ 154,6700 -0,09% Data17/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $ 154,8350 -0,09% Data17/12/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $ 143,3426 -0,08% Data17/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $ 105,2000 -0,30% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG 61,6800 -0,32% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG 59,2709 -0,32% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $ 101,6312 -0,30% Data18/12/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG 62,7000 -0,30% Data18/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG 191,3700 0,01% Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR 159,1500 Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG 181,2575 0,01% Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR 150,9803 Data17/12/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG 149,7308 0,01% Data17/12/2025
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 $ 229,7300 -0,03% Data17/12/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP CHF HDG 140,5400 -0,05% Data17/12/2025
UBS (LUX) SICAV 1 ALL-ROUNDER P CAP EUR HDG 159,0700 -0,04% Data17/12/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 142,2500 -0,12% Data17/12/2025
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 $ 135,8647 -0,11% Data17/12/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P-4% QDIS EUR HDG 0
UBS (LUX) STRAT. SICAV INCOME (CHF) P CAP CHF 97,7800 -0,06% Data17/12/2025
UBS (LUX) STRAT. SICAV INCOME (CHF) P DIS CHF 97,7974 -0,06% Data17/12/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INCOME (EUR) P CAP EUR 111,5200 -0,08% Data17/12/2025
UBS (LUX) STRAT. SICAV INCOME (EUR) P DIS EUR 111,5238 -0,08% Data17/12/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P CAP $ 134,8100 -0,07% Data17/12/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P DIS $ 134,8230 -0,06% Data17/12/2025
UBS (LUX) STRAT. SICAV INCOME (USD) P-6% MDIS $ 124,2326 -0,06% Data17/12/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 115,6600 -0,25% Data17/12/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 115,6643 -0,25% Data17/12/2025
UBS (LUX) STRAT. XTRA SICAV BALANCED (EUR) P ACC EUR 17,6500 -0,28% Data17/12/2025
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF 2.235,0300 -0,19% Data17/12/2025