| 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 - Biodiversity Restoration UD ... LU2351041301 |
paying dividend EUR |
UBP AM (EU) | 93.2700 05/06/2024 |
+4.55% | +11.61% | - | - | 0.76 10.4% |
||
| UBAM - Biodiversity Restoration UD ... LU2351040915 |
paying dividend USD |
UBP AM (EU) | 88.9600 05/06/2024 |
+4.49% | +13.21% | - | - | 0.77 12.32% |
||
| UBAM - Biodiversity Restoration UPC... LU2351035246 |
reinvestment EUR |
UBP AM (EU) | 117.0300 05/06/2024 |
+4.60% | - | - | - | - - |
||
| UBAM - Biodiversity Restoration XC ... LU2525151275 |
reinvestment USD |
UBP AM (EU) | 108.0400 05/06/2024 |
+4.39% | +12.75% | - | - | 0.73 12.31% |
||
| UBAM - Dr. Ehrhardt German Equity A... LU0087798301 |
reinvestment EUR |
UBP AM (EU) | 2,448.1201 05/06/2024 |
+5.68% | +14.86% | +19.16% | +46.46% | 1.52 7.3% |
||
| UBAM - Dr. Ehrhardt German Equity I... LU0181358846 |
reinvestment EUR |
UBP AM (EU) | 2,821.2500 05/06/2024 |
+5.88% | +15.72% | +21.83% | +51.98% | 1.64 7.3% |
||
| UBAM - Dr. Ehrhardt German Equity R... LU0181358762 |
reinvestment EUR |
UBP AM (EU) | 2,032.5500 05/06/2024 |
+5.41% | +13.72% | +15.64% | +39.31% | 1.36 7.3% |
||
| UBAM - Global Fintech Equity AC EUR LU2001959654 |
reinvestment EUR |
UBP AM (EU) | 111.2200 05/06/2024 |
-2.37% | +14.34% | - | - | 0.82 12.93% |
||
| UBAM - Global Fintech Equity AC USD LU2001960231 |
reinvestment USD |
UBP AM (EU) | 103.1600 05/06/2024 |
-2.42% | +15.99% | - | - | 0.88 13.93% |
||
| UBAM - Global Fintech Equity AD USD LU2001960314 |
paying dividend USD |
UBP AM (EU) | 103.1600 05/06/2024 |
-2.42% | +15.99% | - | - | 0.88 13.93% |
||
| UBAM - Global Fintech Equity AHC CH... LU2001960074 |
reinvestment CHF |
UBP AM (EU) | 91.5300 05/06/2024 |
-3.30% | +10.70% | - | - | 0.51 13.62% |
||
| UBAM - Global Fintech Equity AHC EU... LU2001959811 |
reinvestment EUR |
UBP AM (EU) | 94.7500 05/06/2024 |
-2.81% | +13.22% | - | - | 0.70 13.61% |
||
| UBAM - Global Fintech Equity AHC GB... LU2001960827 |
reinvestment GBP |
UBP AM (EU) | 97.7000 05/06/2024 |
-2.50% | +14.82% | - | - | 0.81 13.6% |
||
| UBAM - Global Fintech Equity AHC US... LU2001960405 |
reinvestment USD |
UBP AM (EU) | 105.3300 05/06/2024 |
-2.28% | +16.00% | - | - | 0.90 13.61% |
||
| UBAM - Global Fintech Equity AHD EU... LU2001959902 |
paying dividend EUR |
UBP AM (EU) | 94.8200 05/06/2024 |
-2.80% | +13.22% | - | - | 0.70 13.61% |
||
| UBAM - Global Fintech Equity APC US... LU2001961981 |
reinvestment USD |
UBP AM (EU) | 105.0100 05/06/2024 |
-2.30% | +16.57% | - | - | 0.92 13.93% |
||
| UBAM - Global Fintech Equity APHC E... LU2001961478 |
reinvestment EUR |
UBP AM (EU) | 96.5900 05/06/2024 |
-2.68% | +13.80% | - | - | 0.74 13.62% |
||
| 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) | 105.9400 05/06/2024 |
-2.23% | +16.85% | - | - | 0.94 13.93% |
||
| UBAM - Global Fintech Equity IHD EU... LU2001963250 |
paying dividend EUR |
UBP AM (EU) | 97.3700 05/06/2024 |
-2.62% | +14.06% | - | - | 0.76 13.62% |
