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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
UB2E03IE00B58HMN42UBS FS CMCI COMPOSITE SF EUR A ACC ETFUBS14/09/202581,9681,427+0,65%vai al fondo
UB1004IE00BBL4V372UBS (IRL) INV SEL GLB EQ L S Q PFUBS11/09/2025149,26150,26-0,67%vai al fondo
UB4014LU0464251973UBS (LUX) BF ASIA FLEXIBLE EURH Q ACCUBS11/09/2025106,22106,061+0,15%vai al fondo
UB4016LU0358408267UBS (LUX) BF EURO HI YLD QUBS11/09/2025247,2247,101+0,04%vai al fondo
UB4019LU0487187527UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACCUBS14/09/202595,0594,964+0,09%vai al fondo
UB4013LU0396331836UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS11/09/2025246,44245,06+0,56%vai al fondo
UB4018LU1679114121UBS (LUX) BS FLOAT RT INC EUR H Q-ACCUBS11/09/2025127,58127,478+0,08%vai al fondo
UB4015LU0718864688UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS11/09/2025109,14109,064+0,07%vai al fondo
UB4021LU0396352592UBS (LUX) BS SHT TERMUSDCORPSST Q-ACCUBS11/09/2025114,325114,279+0,04%vai al fondo
UB4022LU0848113352UBS (LUX) BS USD CORP EUR HDG Q-ACCUBS14/09/2025114,54114,689-0,13%vai al fondo
UB4005LU0172069584UBS (LUX) BS USD CORP P-ACCUBS14/09/202518,11218,136-0,13%vai al fondo
UB4020LU0396366972UBS (LUX) BS USD CORP Q-ACCUBS14/09/2025165,635165,817-0,11%vai al fondo
UB2017LU0401310437UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS14/09/2025218,98218,389+0,27%vai al fondo
UB4017LU0358408184UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS11/09/2025219,79220,735-0,43%vai al fondo
UB2019LU1240780673UBS (LUX) EF GREATER CHINA (USD) EURH QUBS14/09/2025218,73215,821+1,33%vai al fondo
UB2016LU0848002365UBS (LUX) ES EURP OPP UNCONS QUBS14/09/2025256,99256,476+0,20%vai al fondo
UB2018LU1323611340UBS (LUX) ES L T THMS EUR H QUBS11/09/2025227,4226,058+0,59%vai al fondo
UB2022LU0508198768UBS (LUX) ES USA GROWTH EUR H Q-ACCUBS14/09/2025743,4746,299-0,39%vai al fondo
UB2008LU0198837287UBS (LUX) ES USA GROWTH P-ACCUBS14/09/202587,93488,268-0,38%vai al fondo
UB2021LU0358729654UBS (LUX) ES USA GROWTH Q- ACCUBS14/09/2025716,679719,403-0,38%vai al fondo
UB5002LU0066649970UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS14/09/20251.489,8791.486,154+0,25%vai al fondo
UB5004LU0395200792UBS (LUX) MONEY MARKET AUD SUST Q-ACCUBS14/09/202572,09671,916+0,25%vai al fondo
UB5003LU0357613495UBS (LUX) MONEY MARKET EUR SUST Q-ACCUBS14/09/2025110,73110,719+0,01%vai al fondo
UB3002LU0397608430UBS (LUX) SICAV 1 ALL ROUNDER EURH Q AUBS11/09/2025139,94139,688+0,18%vai al fondo
UB2020LU0403310344UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACCUBS11/09/2025268,32267,891+0,16%vai al fondo
UB4E02LU1048314196UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURAUBS14/09/202513,26613,263+0,02%vai al fondo
UB2E04LU0136234068UBS(LUX)FS EURO STOXX 50 EUR ADISUBS14/09/202554,154,068+0,06%vai al fondo
UB2E07LU0480132876UBS(LUX)FS MSCI EM USD ADISUBS14/09/2025111,62111,486+0,12%vai al fondo
UB2E01LU0147308422UBS(LUX)FS MSCI EMU EUR ADISUBS14/09/2025181,84181,713+0,07%vai al fondo
UB2E02LU0136240974UBS(LUX)FS MSCI JAPAN JPY ADISUBS14/09/202555,1355,527-0,72%vai al fondo
UB2E05LU0340285161UBS(LUX)FS MSCI WORLD USD ADISUBS14/09/2025363,62363,475+0,04%vai al fondo