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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 ETFUBS18/04/202480,8280,933-0,14%vai al fondo
UB1004IE00BBL4V372UBS (IRL) INV SEL GLB EQ L S Q PFUBS17/04/2024150,41151,042-0,42%vai al fondo
UB4014LU0464251973UBS (LUX) BF ASIA FLEXIBLE EURH Q ACCUBS18/04/202496,4896,248+0,24%vai al fondo
UB4006LU0086177085UBS (LUX) BF EURO HI YLD EUR P-ACCUBS17/04/2024232,43233,127-0,30%vai al fondo
UB4016LU0358408267UBS (LUX) BF EURO HI YLD QUBS17/04/2024218,39219,045-0,30%vai al fondo
UB4019LU0487187527UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACCUBS17/04/202487,8387,54+0,33%vai al fondo
UB4013LU0396331836UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS17/04/2024208,61207,859+0,36%vai al fondo
UB4018LU1679114121UBS (LUX) BS FLOAT RT INC EUR H Q-ACCUBS17/04/2024116,61116,808-0,17%vai al fondo
UB4015LU0718864688UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS17/04/2024101,65101,853-0,20%vai al fondo
UB4021LU0396352592UBS (LUX) BS SHT TERMUSDCORPSST Q-ACCUBS17/04/2024115,179115,121+0,05%vai al fondo
UB4022LU0848113352UBS (LUX) BS USD CORP EUR HDG Q-ACCUBS17/04/2024104,92105,035-0,11%vai al fondo
UB4005LU0172069584UBS (LUX) BS USD CORP P-ACCUBS17/04/202417,9117,944-0,19%vai al fondo
UB4020LU0396366972UBS (LUX) BS USD CORP Q-ACCUBS17/04/2024162,638162,963-0,20%vai al fondo
UB2017LU0401310437UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS18/04/2024202,06201,454+0,30%vai al fondo
UB4017LU0358408184UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACCUBS18/04/2024192,15192,285-0,07%vai al fondo
UB2019LU1240780673UBS (LUX) EF GREATER CHINA (USD) EURH QUBS18/04/2024147,62147,325+0,20%vai al fondo
UB2016LU0848002365UBS (LUX) ES EURP OPP UNCONS QUBS18/04/2024239,12239,216-0,04%vai al fondo
UB2018LU1323611340UBS (LUX) ES L T THMS EUR H QUBS17/04/2024186,79189,293-1,34%vai al fondo
UB2022LU0508198768UBS (LUX) ES USA GROWTH EUR H Q-ACCUBS18/04/2024545,18547,034-0,34%vai al fondo
UB2008LU0198837287UBS (LUX) ES USA GROWTH P-ACCUBS18/04/202470,04870,406-0,51%vai al fondo
UB2021LU0358729654UBS (LUX) ES USA GROWTH Q- ACCUBS18/04/2024562,254565,122-0,51%vai al fondo
UB1001LU0197216558UBS (LUX) KSS GLBL ALLC (EUR) PUBS17/04/202414,9714,989-0,13%vai al fondo
UB1005LU0423398907UBS (LUX) KSS GLBL ALLC (EUR) QUBS17/04/2024176,57176,8-0,13%vai al fondo
UB5002LU0066649970UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS17/04/20241.504,9531.500,739+0,28%vai al fondo
UB5004LU0395200792UBS (LUX) MONEY MARKET AUD SUST Q-ACCUBS17/04/202472,5673,01-0,62%vai al fondo
UB5003LU0357613495UBS (LUX) MONEY MARKET EUR SUST Q-ACCUBS18/04/2024106,47106,459+0,01%vai al fondo
UB3002LU0397608430UBS (LUX) SICAV 1 ALL ROUNDER EURH Q AUBS17/04/2024125,65125,575+0,06%vai al fondo
UB2020LU0403310344UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACCUBS17/04/2024232232,186-0,08%vai al fondo
UB4E02LU1048314196UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURAUBS18/04/202412,94812,93+0,14%vai al fondo
UB2E04LU0136234068UBS(LUX)FS EURO STOXX 50 EUR ADISUBS18/04/202449,82549,561+0,53%vai al fondo
UB2E07LU0480132876UBS(LUX)FS MSCI EM USD ADISUBS18/04/202494,1893,634+0,58%vai al fondo
UB2E01LU0147308422UBS(LUX)FS MSCI EMU EUR ADISUBS18/04/2024161,54160,7+0,52%vai al fondo
UB2E02LU0136240974UBS(LUX)FS MSCI JAPAN JPY ADISUBS18/04/202450,2250,11+0,22%vai al fondo
UB2E05LU0340285161UBS(LUX)FS MSCI WORLD USD ADISUBS18/04/2024310,58310,394+0,06%vai al fondo