Società: U Asset Allocation

Fondo Valore Var % Data
U ASSET ALLOCATION BAL. ASIAN BIASED USD AC CAP $ 111,8800 1,46% Data01/04/2026
U ASSET ALLOCATION CALM SEA EUR AC CAP EUR 108,7100 0,79% Data01/04/2026
U ASSET ALLOCATION CALM SEA USD AC CAP $ 115,8200 0,88% Data01/04/2026
U ASSET ALLOCATION OPEN SEA EUR AC CAP EUR 116,0100 1,10% Data01/04/2026
U ASSET ALLOCATION OPEN SEA USD AC CAP $ 117,8400 1,29% Data01/04/2026