| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - 30 European Leaders Equity R... LU2445859064 |
reinvestment EUR |
UBP AM (EU) | 100.9000 05/06/2024 |
- | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2459165820 |
reinvestment SEK |
UBP AM (EU) | 1,022.1300 05/06/2024 |
- | - | - | - | - - |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 101.1900 05/06/2024 |
+1.92% | +12.20% | - | - | 0.81 10.48% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 111.6100 05/06/2024 |
+0.38% | +10.56% | - | - | 0.65 10.44% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 201.9100 05/06/2024 |
-0.21% | +8.62% | +3.56% | - | 0.49 9.92% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 264.1400 05/06/2024 |
+0.66% | +12.58% | +10.82% | - | 0.89 9.91% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 281.8500 05/06/2024 |
+0.82% | +13.49% | +15.85% | +73.45% | 0.98 9.93% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 226.4200 05/06/2024 |
+0.66% | +12.59% | +10.82% | - | 0.89 9.91% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 104.4900 05/06/2024 |
+0.91% | +13.32% | - | - | 0.96 9.99% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 171.3700 05/06/2024 |
+0.87% | +14.97% | +14.16% | - | 1.05 10.65% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 100.2900 05/06/2024 |
+0.68% | +12.57% | - | - | 0.89 9.93% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 102.4400 05/06/2024 |
+2.11% | +13.03% | - | - | 0.89 10.47% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 222.7800 05/06/2024 |
+0.81% | +12.89% | +26.54% | +82.07% | 0.91 9.99% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 219.7000 05/06/2024 |
+0.77% | +14.52% | +12.83% | +75.66% | 1.01 10.66% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 204.9400 05/06/2024 |
-0.03% | +9.44% | +5.88% | - | 0.57 9.93% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 194.4800 05/06/2024 |
+0.58% | +12.12% | +10.12% | +59.54% | 0.84 9.92% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 212.1300 05/06/2024 |
+0.85% | +13.42% | +13.30% | +67.14% | 0.98 9.91% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 320.8000 05/06/2024 |
+1.01% | +14.33% | +18.44% | +79.98% | 1.07 9.93% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 110.2100 05/06/2024 |
-0.03% | +10.21% | - | - | - - |
||
| UBAM - 30 Global Leaders Equity IPC... LU0878193530 |
reinvestment USD |
UBP AM (EU) | 161.2300 05/06/2024 |
+0.86% | +14.95% | +13.00% | - | 1.05 10.65% |
