Società: U Asset Allocation

Fondo Valore Var % Data
U ASSET ALLOCATION BAL. ASIAN BIASED USD AC CAP $ 114,7400 -0,71% Data04/03/2026
U ASSET ALLOCATION CALM SEA EUR AC CAP EUR 111,7100 -0,01% Data04/03/2026
U ASSET ALLOCATION CALM SEA USD AC CAP $ 119,1600 0,16% Data04/03/2026
U ASSET ALLOCATION OPEN SEA EUR AC CAP EUR 120,3400 0,01% Data04/03/2026
U ASSET ALLOCATION OPEN SEA USD AC CAP $ 122,5400 0,37% Data04/03/2026