Società: UBS (Lux) Fund Solutions II

Fondo Valore Var % Data
UBS (LUX) FS II BBG EUR AGG BOND A EUR 96,1300 0,48% Data17/04/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 119,7000 0,18% Data17/04/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP $ 101,6700 0,78% Data17/04/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP EUR 94,0600 0,44% Data17/04/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND DBH CAP CHF 1.011,4200 0,44% Data17/04/2026
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 125,4700 0,78% Data17/04/2026
UBS (LUX) FS II MSCI CANADA A CAD 309,6500 0,85% Data17/04/2026
UBS (LUX) FS II MSCI CANADA A EUR 235,3800 0,84% Data17/04/2026
UBS (LUX) FS II MSCI CANADA SEL. A CAP CAD 156,0000 1,31% Data17/04/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 130,6400 -0,59% Data17/04/2026
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 92,6700 -0,95% Data17/04/2026
UBS (LUX) FS II MSCI EM A $ 238,8200 -0,36% Data17/04/2026
UBS (LUX) FS II MSCI EM A EUR 193,1400 -0,72% Data17/04/2026
UBS (LUX) FS II MSCI EM SEL. A CHF 149,5900 -1,22% Data17/04/2026
UBS (LUX) FS II MSCI EM SEL. A EUR 177,4100 -0,94% Data17/04/2026
UBS (LUX) FS II MSCI EM SEL. A USD 187,4600 -0,58% Data17/04/2026
UBS (LUX) FS II MSCI EMU A CHF 176,2000 1,53% Data17/04/2026
UBS (LUX) FS II MSCI EMU A EUR 266,0500 1,82% Data17/04/2026
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR 190,7700 1,63% Data17/04/2026
UBS (LUX) FS II MSCI EMU SMALL CAP A EUR 228,5900 1,80% Data17/04/2026
UBS (LUX) FS II MSCI EUROPE A CAP EUR 220,0500 1,56% Data17/04/2026
UBS (LUX) FS II MSCI JAPAN A EUR 195,6300 -1,06% Data17/04/2026
UBS (LUX) FS II MSCI JAPAN A JPY 35.927,1992 -1,57% Data17/04/2026
UBS (LUX) FS II MSCI JAPAN SEL. A CAP EUR 180,0400 -0,81% Data17/04/2026
UBS (LUX) FS II MSCI JAPAN SEL. A CAP JPY 26.238,9297 -1,33% Data17/04/2026
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $ 218,0900 Data17/04/2026
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A EUR 178,8400 -0,36% Data17/04/2026
UBS (LUX) FS II MSCI UK SEL. A CAP GBP 178,0100 1,45% Data17/04/2026