| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Multifunds Alternative IC USD LU1044380597 |
reinvestment USD |
UBP AM (EU) | 124.2000 05/06/2024 |
+1.85% | +7.41% | +9.92% | +21.91% | 1.38 2.68% |
||
| UBAM - Multifunds Alternative UD US... LU1044381645 |
paying dividend USD |
UBP AM (EU) | 122.2700 05/06/2024 |
+1.79% | +7.16% | +9.15% | - | 1.28 2.69% |
||
| UBAM - Multifunds Alternative UC US... LU1044381561 |
reinvestment USD |
UBP AM (EU) | 127.0800 05/06/2024 |
+1.79% | +7.16% | +9.15% | - | 1.29 2.68% |
||
| UBAM-Multifunds Alternative AC USD LU1044379318 |
reinvestment USD |
UBP AM (EU) | 120.4400 05/06/2024 |
+1.65% | +6.53% | +7.38% | +17.17% | 1.05 2.68% |
||
| UBAM-Multifunds Alternative UHD GBP LU1044382296 |
paying dividend GBP |
UBP AM (EU) | 115.4400 05/06/2024 |
+1.49% | +6.34% | +6.94% | - | 0.97 2.69% |
||
| UBAM-Multifunds Alternative IHC EUR LU1044380753 |
reinvestment EUR |
UBP AM (EU) | 102.6300 05/06/2024 |
+1.36% | +5.34% | +3.57% | +9.95% | 0.60 2.7% |
||
| UBAM - Multifunds Alternative UHC E... LU1044381728 |
reinvestment EUR |
UBP AM (EU) | 107.4200 05/06/2024 |
+1.30% | +5.10% | +2.85% | - | 0.51 2.7% |
||
| UBAM - Multifunds Alternative UHD E... LU1044381991 |
paying dividend EUR |
UBP AM (EU) | 105.0800 05/06/2024 |
+1.31% | +5.08% | - | - | - - |
||
| UBAM - Multifunds Alternative AHD E... LU1044379664 |
paying dividend EUR |
UBP AM (EU) | 99.2700 05/06/2024 |
+1.18% | +4.47% | +1.20% | - | 0.27 2.71% |
||
| UBAM - Multifunds Alternative AHC E... LU1044379581 |
reinvestment EUR |
UBP AM (EU) | 98.9700 05/06/2024 |
+1.18% | +4.46% | +1.20% | - | 0.27 2.7% |
||
| UBAM - Multifunds Alternative AHC C... LU1044379748 |
reinvestment CHF |
UBP AM (EU) | 96.7400 05/06/2024 |
+0.61% | +2.37% | -2.01% | - | -0.50 2.75% |
||
| UBAM - Multifunds Alternative IHC C... LU1044380910 |
reinvestment CHF |
UBP AM (EU) | 90.7700 05/06/2024 |
+0.81% | - | - | - | - - |
||
| UBAM - Multifunds Alternative IHD G... LU1044381488 |
paying dividend GBP |
UBP AM (EU) | 47.5800 05/06/2024 |
+1.56% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RC US... LU1044382379 |
reinvestment USD |
UBP AM (EU) | 109.4200 05/06/2024 |
+1.56% | - | - | - | - - |
||
| UBAM - Multifunds Alternative RD US... LU1044382452 |
paying dividend USD |
UBP AM (EU) | 54.4000 05/06/2024 |
+1.55% | - | - | - | - - |
