Società: U Asset Allocation

Fondo Valore Var % Data
U ASSET ALLOCATION BAL. ASIAN BIASED USD AC CAP $ 115,0200 0,24% Data05/03/2026
U ASSET ALLOCATION CALM SEA EUR AC CAP EUR 111,3700 -0,30% Data05/03/2026
U ASSET ALLOCATION CALM SEA USD AC CAP $ 118,5900 -0,48% Data05/03/2026
U ASSET ALLOCATION OPEN SEA EUR AC CAP EUR 119,8700 -0,39% Data05/03/2026
U ASSET ALLOCATION OPEN SEA USD AC CAP $ 121,7100 -0,68% Data05/03/2026