Società: U Asset Allocation

Fondo Valore Var % Data
U ASSET ALLOCATION BAL. ASIAN BIASED USD AC CAP $ 117,8800 0,65% Data25/02/2026
U ASSET ALLOCATION CALM SEA EUR AC CAP EUR 113,0700 0,25% Data25/02/2026
U ASSET ALLOCATION CALM SEA USD AC CAP $ 120,9400 0,33% Data25/02/2026
U ASSET ALLOCATION OPEN SEA EUR AC CAP EUR 122,4300 0,31% Data25/02/2026
U ASSET ALLOCATION OPEN SEA USD AC CAP $ 125,1200 0,52% Data25/02/2026