| 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 - Biodiversity Restoration UPC... LU2351035246 |
reinvestment EUR |
UBP AM (EU) | 116.2500 29/05/2024 |
+3.46% | - | - | - | - - |
||
| UBAM - Biodiversity Restoration XC ... LU2525151275 |
reinvestment USD |
UBP AM (EU) | 106.8200 29/05/2024 |
+3.23% | +13.67% | - | - | 0.79 12.63% |
||
| UBAM - Dr. Ehrhardt German Equity A... LU0087798301 |
reinvestment EUR |
UBP AM (EU) | 2,411.5200 29/05/2024 |
+3.87% | +12.79% | +20.33% | +45.31% | 1.24 7.27% |
||
| UBAM - Dr. Ehrhardt German Equity I... LU0181358846 |
reinvestment EUR |
UBP AM (EU) | 2,778.6799 29/05/2024 |
+4.06% | +13.63% | +23.03% | +50.80% | 1.36 7.26% |
||
| UBAM - Dr. Ehrhardt German Equity R... LU0181358762 |
reinvestment EUR |
UBP AM (EU) | 2,002.5400 29/05/2024 |
+3.62% | +11.67% | +16.78% | +38.22% | 1.09 7.27% |
||
| UBAM - Global Fintech Equity AC EUR LU2001959654 |
reinvestment EUR |
UBP AM (EU) | 110.3600 29/05/2024 |
-4.54% | +15.72% | - | - | 0.93 12.82% |
||
| UBAM - Global Fintech Equity AC USD LU2001960231 |
reinvestment USD |
UBP AM (EU) | 101.8700 29/05/2024 |
-4.61% | +16.64% | - | - | 0.93 13.84% |
||
| UBAM - Global Fintech Equity AD USD LU2001960314 |
paying dividend USD |
UBP AM (EU) | 101.8700 29/05/2024 |
-4.61% | +16.64% | - | - | 0.93 13.84% |
||
| UBAM - Global Fintech Equity AHC CH... LU2001960074 |
reinvestment CHF |
UBP AM (EU) | 90.5300 29/05/2024 |
-5.37% | +11.44% | - | - | 0.57 13.51% |
||
| UBAM - Global Fintech Equity AHC EU... LU2001959811 |
reinvestment EUR |
UBP AM (EU) | 93.7100 29/05/2024 |
-4.89% | +14.02% | - | - | 0.76 13.5% |
||
| UBAM - Global Fintech Equity AHC GB... LU2001960827 |
reinvestment GBP |
UBP AM (EU) | 96.6000 29/05/2024 |
-4.60% | +15.63% | - | - | 0.88 13.49% |
||
| UBAM - Global Fintech Equity AHC US... LU2001960405 |
reinvestment USD |
UBP AM (EU) | 104.1600 29/05/2024 |
-4.38% | +16.86% | - | - | 0.97 13.5% |
||
| UBAM - Global Fintech Equity AHD EU... LU2001959902 |
paying dividend EUR |
UBP AM (EU) | 93.7800 29/05/2024 |
-4.89% | +14.02% | - | - | 0.76 13.5% |
||
| UBAM - Global Fintech Equity APC US... LU2001961981 |
reinvestment USD |
UBP AM (EU) | 103.6800 29/05/2024 |
-4.50% | +17.22% | - | - | 0.97 13.84% |
||
| UBAM - Global Fintech Equity APHC E... LU2001961478 |
reinvestment EUR |
UBP AM (EU) | 95.5100 29/05/2024 |
-4.78% | +14.59% | - | - | 0.80 13.51% |
||
| UBAM - Global Fintech Equity APHC G... LU2001962526 |
reinvestment GBP |
UBP AM (EU) | 98.1600 29/05/2024 |
-4.46% | +16.25% | - | - | 0.93 13.5% |
||
| UBAM - Global Fintech Equity IC USD LU2001963508 |
reinvestment USD |
UBP AM (EU) | 104.6000 29/05/2024 |
-4.43% | +17.51% | - | - | 1.00 13.84% |
||
| UBAM - Global Fintech Equity IHD EU... LU2001963250 |
paying dividend EUR |
UBP AM (EU) | 96.2900 29/05/2024 |
-4.72% | +14.88% | - | - | 0.82 13.51% |
||
| UBAM - Global Fintech Equity IPC US... LU2001965115 |
reinvestment USD |
UBP AM (EU) | 105.9000 29/05/2024 |
-4.35% | +17.94% | - | - | 1.03 13.84% |
||
| UBAM - Global Fintech Equity RC USD LU2001976310 |
reinvestment USD |
UBP AM (EU) | 97.9800 29/05/2024 |
-4.85% | +15.47% | - | - | 0.85 13.84% |
