Società: U Asset Allocation

Fondo Valore Var % Data
U ASSET ALLOCATION BAL. ASIAN BIASED USD AC CAP $ 116,8300 0,27% Data11/02/2026
U ASSET ALLOCATION CALM SEA EUR AC CAP EUR 112,1300 0,13% Data11/02/2026
U ASSET ALLOCATION CALM SEA USD AC CAP $ 120,2200 -0,02% Data11/02/2026
U ASSET ALLOCATION OPEN SEA EUR AC CAP EUR 121,3200 0,08% Data11/02/2026
U ASSET ALLOCATION OPEN SEA USD AC CAP $ 124,2700 -0,12% Data11/02/2026