Società: U Access Sicav

Fondo Valore Var % Data
U ACCESS EURO CREDIT OBIETTIVO 2027 RC CAP EUR 0
U ACCESS EURO CREDIT OBIETTIVO 2027 RD DIS EUR 0
U ACCESS EURO CREDIT OBIETTIVO 2028 RC CAP EUR 118,2200 0,57% Data01/04/2026
U ACCESS UBP FLEXIBLE LEADERS R1C CAP EUR 97,0800 0,32% Data01/04/2026
U ACCESS UBP FLEXIBLE LEADERS R2C CAP EUR 95,8400 0,32% Data01/04/2026