Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	76,1937	0,24%	04/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	139,9100	0,27%	04/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	91,5800	0,24%	04/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	100,7400	0,25%	04/06/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	80,6827	0,25%	04/06/2025
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG	0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	18,7000	0,54%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $	126,3400	0,33%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG	99,9700	0,32%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG	107,6200	0,33%	04/06/2025

UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $	119,4531	0,34%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $	117,0400	0,30%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG	92,5900	0,27%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG	99,8300	0,28%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG	108,8000	0,29%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $	111,0489	0,29%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $	133,3500	0,37%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG	105,1300	0,35%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG	113,4000	0,35%	04/06/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $	126,5246	0,37%	04/06/2025
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	102,7934	0,18%	04/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS B EUR	102,7200	0,18%	04/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS C EUR	99,5000	0,17%	04/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP $ HDG	90,0500	0,19%	04/06/2025
VONTOBEL ACTIVE BETA OPP. PLUS H CAP CHF HDG	69,2200	0,17%	04/06/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	116,7900	0,22%	04/06/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	111,6500	0,22%	04/06/2025
WPS BLACKROCK BALANCED ESG G CAP EUR	10,6250	0,13%	04/06/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,3843	0,13%	04/06/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	8,9840	0,28%	04/06/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	8,9935	0,28%	04/06/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,8330	0,29%	04/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5550	0,09%	04/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5554	0,09%	04/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3950	0,10%	04/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3979	0,09%	04/06/2025

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