Società: U Asset Allocation

Fondo Valore Var % Data
U ASSET ALLOCATION BAL. ASIAN BIASED USD AC CAP $ 114,8400 0,05% Data14/01/2026
U ASSET ALLOCATION CALM SEA EUR AC CAP EUR 110,8300 0,04% Data14/01/2026
U ASSET ALLOCATION CALM SEA USD AC CAP $ 118,0300 0,12% Data14/01/2026
U ASSET ALLOCATION OPEN SEA EUR AC CAP EUR 120,0300 0,04% Data14/01/2026
U ASSET ALLOCATION OPEN SEA USD AC CAP $ 121,8300 0,08% Data14/01/2026