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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
UB2E03UBS FS CMCI COMPOSITE SF EUR A ACCUBS27/11/202277,6277,868-0,32%
UB1004UBS (IRL) INV SEL GLB EQ L S Q PFUBS24/11/2022135,49134,907+0,43%
UB4006UBS (LUX) BF EURO HI YLD EUR P-ACCUBS27/11/2022206,35206,350%
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS24/11/2022111,27110,68+0,53%
UB4012UBS (LUX) BF GLOBAL FLEX (EUR H) P DISTUBS24/11/202296,5796,039+0,55%
UB4007UBS (LUX) BFCONVERT EURP EUR P EUR ACCUBS27/11/2022157,55157,109+0,28%
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS24/11/202215,8715,84+0,19%
UB4011UBS (LUX) BS FLOAT RT INC EUR H P-ACCUBS24/11/202299,5299,301+0,22%
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS24/11/202295,1494,988+0,16%
UB4008UBS (LUX) BS SHT TERMUSDCORPSST P-ACCUBS27/11/2022135,867135,636+0,17%
UB4005UBS (LUX) BS USD CORP P-ACCUBS27/11/202217,43117,475-0,25%
UB2011UBS (LUX) EF EURO COUNTRSOPPSUSTEURPUBS27/11/2022117,56117,595-0,03%
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS27/11/2022176,34176,499-0,09%
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS27/11/2022254,73254,297+0,17%
UB2013UBS (LUX) ES L T THMS EUR H PUBS23/11/2022159,99158,486+0,94%
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS27/11/202249,78650,085-0,60%
UB1001UBS (LUX) KSS GLBL ALLC (EUR) PUBS24/11/202214,214,17+0,21%
UB5002UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS27/11/20221.540,9161.539,375+0,10%
UB5001UBS (LUX) MONEY MARKET EUR SUST P-ACCUBS27/11/2022810,6810,519+0,01%
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS24/11/2022139,48139,076+0,29%
UB2015UBS(LUX)EF MID CAPS EURP SUST(EUR)PUBS27/11/20221.326,271.323,883+0,18%
UB4E02UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURAUBS27/11/202212,58212,618-0,29%
UB2E04UBS(LUX)FS EURO STOXX 50 EUR ADISUBS27/11/202239,89539,907-0,03%
UB2E07UBS(LUX)FS MSCI EM USD ADISUBS27/11/202289,4390,405-1,09%
UB2E01UBS(LUX)FS MSCI EMU EUR ADISUBS27/11/2022135,02134,939+0,06%
UB2E02UBS(LUX)FS MSCI JAPAN JPY ADISUBS27/11/202242,85543,069-0,50%
UB2E05UBS(LUX)FS MSCI WORLD USD ADISUBS27/11/2022261,18261,65-0,18%