| 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-Biodiv.Restoration IC USD LU2351037291 |
reinvestment USD |
UBP AM (EU) | 96.6400 01/10/2024 |
+11.85% | +28.25% | -2.21% | - | 1.99 12.64% |
||
| UBAM - Global Fintech Equity IPC US... LU2001965115 |
reinvestment USD |
UBP AM (EU) | 126.2800 30/10/2024 |
+10.66% | +49.80% | - | - | 3.57 13.09% |
||
| UBAM - Global Fintech Equity UPC US... LU2001967244 |
reinvestment USD |
UBP AM (EU) | 125.0500 30/10/2024 |
+10.58% | +49.44% | - | - | 3.54 13.1% |
||
| UBAM - Global Fintech Equity IC USD LU2001963508 |
reinvestment USD |
UBP AM (EU) | 124.5300 30/10/2024 |
+10.55% | +49.25% | - | - | 3.53 13.09% |
||
| UBAM - Global Fintech Equity APC US... LU2001961981 |
reinvestment USD |
UBP AM (EU) | 123.3100 30/10/2024 |
+10.48% | +48.87% | - | - | 3.50 13.1% |
||
| UBAM - Global Fintech Equity UC USD LU2001966279 |
reinvestment USD |
UBP AM (EU) | 123.3800 30/10/2024 |
+10.48% | +48.88% | - | - | 3.50 13.09% |
||
| UBAM - Global Fintech Equity AD USD LU2001960314 |
paying dividend USD |
UBP AM (EU) | 120.9000 30/10/2024 |
+10.34% | +48.13% | - | - | 3.44 13.1% |
||
| UBAM - Global Fintech Equity AC USD LU2001960231 |
reinvestment USD |
UBP AM (EU) | 120.8900 30/10/2024 |
+10.33% | +48.11% | - | - | 3.44 13.09% |
||
| UBAM - Global Fintech Equity AHC US... LU2001960405 |
reinvestment USD |
UBP AM (EU) | 123.3200 30/10/2024 |
+10.21% | +47.72% | - | - | 3.45 12.94% |
||
| UBAM - Global Fintech Equity RC USD LU2001976310 |
reinvestment USD |
UBP AM (EU) | 115.7900 30/10/2024 |
+10.06% | +46.64% | - | - | 3.33 13.1% |
||
| UBAM - Global Fintech Equity AHC GB... LU2001960827 |
reinvestment GBP |
UBP AM (EU) | 113.9300 30/10/2024 |
+9.93% | +46.25% | - | - | 3.35 12.91% |
||
| UBAM - Global Fintech Equity IHD EU... LU2001963250 |
paying dividend EUR |
UBP AM (EU) | 113.4200 30/10/2024 |
+9.89% | +45.60% | - | - | 3.29 12.92% |
||
| UBAM - Global Fintech Equity APHC E... LU2001961478 |
reinvestment EUR |
UBP AM (EU) | 112.4000 30/10/2024 |
+9.83% | +45.26% | - | - | 3.27 12.91% |
||
| UBAM - Global Fintech Equity AC EUR LU2001959654 |
reinvestment EUR |
UBP AM (EU) | 130.3700 30/10/2024 |
+9.74% | +44.79% | - | - | 3.22 12.95% |
||
| UBAM - Global Fintech Equity AHC EU... LU2001959811 |
reinvestment EUR |
UBP AM (EU) | 110.0400 30/10/2024 |
+9.69% | +44.50% | - | - | 3.21 12.91% |
||
| UBAM - Global Fintech Equity AHD EU... LU2001959902 |
paying dividend EUR |
UBP AM (EU) | 110.1100 30/10/2024 |
+9.68% | +44.50% | - | - | 3.21 12.91% |
||
| UBAM - Global Fintech Equity AHC CH... LU2001960074 |
reinvestment CHF |
UBP AM (EU) | 105.3000 30/10/2024 |
+9.09% | +41.13% | - | - | 2.95 12.9% |
||
| UBAM - Tech Global Leaders Equity U... LU1808466384 |
paying dividend USD |
UBP AM (EU) | 229.1400 30/10/2024 |
+9.02% | +43.25% | +15.87% | +128.27% | 2.20 18.29% |
||
| UBAM-Global Equity IPC USD LU1088700791 |
reinvestment USD |
UBP AM (EU) | 241.6400 30/10/2024 |
+7.71% | +44.19% | +4.18% | - | 2.95 13.93% |
||
| UBAM-Global Equity IC USD LU1088697633 |
reinvestment USD |
UBP AM (EU) | 236.1900 30/10/2024 |
+7.60% | +43.64% | +2.82% | - | 2.91 13.93% |
