Società: UBS (Lux) Fund Solutions II

Fondo Valore Var % Data
UBS (LUX) FS II BBG EUR AGG BOND A EUR 95,6300 0,33% Data05/09/2025
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 118,2700 -0,16% Data05/09/2025
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP $ 99,9800 1,07% Data05/09/2025
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP EUR 93,5300 0,34% Data05/09/2025
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND DBH CAP CHF 1.019,2400 0,34% Data05/09/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 116,7000 -0,09% Data04/09/2025
UBS (LUX) FS II MSCI CANADA A CAD 261,0900 0,38% Data05/09/2025
UBS (LUX) FS II MSCI CANADA A EUR 197,4200 -0,39% Data05/09/2025
UBS (LUX) FS II MSCI CANADA SEL. A CAP CAD 136,0700 0,55% Data05/09/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP $ 129,7300 1,82% Data05/09/2025
UBS (LUX) FS II MSCI CHINA ALL SHARES UNIV. A CAP EUR 92,6300 0,94% Data05/09/2025
UBS (LUX) FS II MSCI EM A $ 189,0100 1,17% Data05/09/2025
UBS (LUX) FS II MSCI EM A EUR 153,8700 0,29% Data05/09/2025
UBS (LUX) FS II MSCI EM SEL. A CHF 128,3100 0,29% Data05/09/2025
UBS (LUX) FS II MSCI EM SEL. A EUR 149,5500 0,52% Data05/09/2025
UBS (LUX) FS II MSCI EM SEL. A USD 156,9800 1,40% Data05/09/2025
UBS (LUX) FS II MSCI EMU A CHF 154,9900 -0,54% Data05/09/2025
UBS (LUX) FS II MSCI EMU A EUR 229,9900 -0,30% Data05/09/2025
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR 160,5700 0,07% Data05/09/2025
UBS (LUX) FS II MSCI EMU SMALL CAP A EUR 199,8900 0,20% Data05/09/2025
UBS (LUX) FS II MSCI EUROPE A CAP EUR 191,1800 -0,17% Data05/09/2025
UBS (LUX) FS II MSCI JAPAN A EUR 169,8400 1,15% Data05/09/2025
UBS (LUX) FS II MSCI JAPAN A JPY 28.870,3691 0,88% Data05/09/2025
UBS (LUX) FS II MSCI JAPAN SEL. A CAP EUR 161,7000 0,90% Data05/09/2025
UBS (LUX) FS II MSCI JAPAN SEL. A CAP JPY 21.812,2695 0,63% Data05/09/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A $ 195,6000 1,04% Data05/09/2025
UBS (LUX) FS II MSCI PACIFIC EX JAPAN A EUR 161,4500 0,16% Data05/09/2025
UBS (LUX) FS II MSCI UK SEL. A CAP GBP 153,7800 0,07% Data05/09/2025