Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	81,8500	0,44%	21/07/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,8602	0,08%	21/07/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	103,0600	0,07%	21/07/2025
UBS (LUX) COMMODITY INDEX PLUS USD B CAP $	75,2800	-0,25%	21/07/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP EUR	52,0800	-0,29%	21/07/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CHF	47,0700	-0,30%	21/07/2025
UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF	564,0600	-0,28%	21/07/2025
UBS (LUX) COMMODITY INDEX PLUS USD EB $	1.419,5200	-0,25%	21/07/2025
UBS (LUX) COMMODITY INDEX PLUS USD EBH CHF	832,0500	0,14%	17/11/2020
UBS (LUX) COMMODITYALLOCATION P CAP $	79,7900	-0,27%	21/07/2025

UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	55,5600	-0,31%	21/07/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	61,1800	-0,29%	21/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	188,4100	-0,13%	21/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	142,6700	-0,17%	21/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	159,9600	-0,16%	21/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	86,3700	0,14%	21/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	76,0672	0,14%	21/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	140,2500	0,16%	21/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	91,2700	0,15%	21/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	100,6400	0,15%	21/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	80,5998	0,15%	21/07/2025
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG	0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	19,4200	0,41%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $	130,3600	0,15%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG	102,5200	0,13%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG	110,6500	0,14%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $	123,2555	0,14%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $	119,5900	0,16%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG	94,0500	0,14%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG	101,6600	0,14%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG	111,1200	0,15%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $	113,4749	0,16%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $	138,7700	0,12%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG	108,7100	0,10%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG	117,6200	0,12%	21/07/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $	131,6763	0,13%	21/07/2025
VOBA RESPONSIBLE FLEX RX CAP EUR	129,4710	0,07%	02/12/2022
VOBA RESPONSIBLE FLEX RY DIS EUR	110,9750	0,07%	02/12/2022
VONTOBEL ACTIVE BETA OPP. PLUS A DIS EUR	101,5680	0,58%	21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	101,5000	0,58%	21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	98,2600	0,57%	21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	89,2800	0,59%	21/07/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	68,2000	0,58%	21/07/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	117,6100	0,27%	21/07/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	112,3600	0,27%	21/07/2025
WPS BLACKROCK BALANCED ESG G CAP EUR	10,7900	0,14%	21/07/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,5465	0,14%	21/07/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,0670	0,09%	21/07/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,0761	0,08%	21/07/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,9340	0,09%	21/07/2025

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