| 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 - SNAM Japan Equity Responsibl... LU1861471388 |
reinvestment USD |
UBP AM (EU) | 197.4700 31/10/2024 |
-5.37% | +16.20% | +45.26% | - | 0.65 20.14% |
||
| UBAM-SNAM Japan Eq.Resp.IHC EUR LU1861470901 |
reinvestment EUR |
UBP AM (EU) | 182.6000 31/10/2024 |
-5.49% | +14.66% | +37.22% | - | 0.58 20.05% |
||
| UBAM-SNAM Japan Eq.Resp.AHC EUR LU1861469051 |
reinvestment EUR |
UBP AM (EU) | 15.3200 31/10/2024 |
-5.67% | +13.82% | +34.27% | - | 0.54 20.06% |
||
| UBAM-SNAM Japan Eq.Resp.UD JPY LU1861473590 |
paying dividend JPY |
UBP AM (EU) | 1,764.0000 31/10/2024 |
-5.47% | +11.90% | +33.11% | - | 0.45 19.83% |
||
| UBAM - SNAM Japan Equity Responsibl... LU1861473327 |
reinvestment JPY |
UBP AM (EU) | 1,319.0000 31/10/2024 |
-5.45% | +11.87% | +33.10% | - | 0.44 19.84% |
||
| UBAM-SNAM Japan Eq.Resp.IC JPY LU1861470497 |
reinvestment JPY |
UBP AM (EU) | 1,818.0000 31/10/2024 |
-5.46% | +11.88% | +33.09% | - | 0.44 19.86% |
||
| UBAM - SNAM Japan Equity Responsibl... LU1861470570 |
paying dividend JPY |
UBP AM (EU) | 13,993.0000 31/10/2024 |
-5.47% | +11.89% | +33.05% | - | 0.45 19.85% |
||
| UBAM-SNAM Japan Eq.Resp.AD JPY LU1861468913 |
paying dividend JPY |
UBP AM (EU) | 1,979.0000 31/10/2024 |
-5.63% | +11.06% | +30.11% | - | 0.40 19.84% |
||
| UBAM-SNAM Japan Eq.Resp.AC JPY LU1861468830 |
reinvestment JPY |
UBP AM (EU) | 2,031.0000 31/10/2024 |
-5.62% | +11.04% | +30.11% | - | 0.40 19.85% |
||
| UBAM - SNAM Japan Equity Responsibl... LU1861474051 |
reinvestment JPY |
UBP AM (EU) | 1,178.0000 31/10/2024 |
-5.91% | +9.89% | +26.26% | - | 0.34 19.83% |
||
| UBAM - Dr. Ehrhardt German Equity I... LU0181358846 |
reinvestment EUR |
UBP AM (EU) | 2,912.8000 30/10/2024 |
+6.21% | +22.31% | +23.70% | +50.16% | 2.35 8.18% |
||
| UBAM - Dr. Ehrhardt German Equity A... LU0087798301 |
reinvestment EUR |
UBP AM (EU) | 2,520.0300 30/10/2024 |
+6.01% | +21.40% | +20.99% | +44.70% | 2.24 8.18% |
||
| UBAM - Dr. Ehrhardt German Equity R... LU0181358762 |
reinvestment EUR |
UBP AM (EU) | 2,083.8501 30/10/2024 |
+5.75% | +20.19% | +17.42% | +37.63% | 2.10 8.18% |
||
| 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 EUR LU1088701336 |
reinvestment EUR |
UBP AM (EU) | 200.8400 30/10/2024 |
+7.13% | +40.95% | +11.05% | +76.16% | 2.71 13.97% |
||
| UBAM-Global Equity IC EUR LU1088699092 |
reinvestment EUR |
UBP AM (EU) | 221.0500 30/10/2024 |
+7.03% | +40.34% | +9.54% | +74.95% | 2.67 13.97% |
||
| UBAM-30 Gl.Leaders Eq.IPC EUR Acc LU0877610021 |
reinvestment EUR |
UBP AM (EU) | 203.5700 30/10/2024 |
+0.53% | +21.08% | +8.92% | +71.98% | 1.62 11.11% |
||
| UBAM-30 Gl.Leaders Eq.UC EUR Acc LU0862309761 |
reinvestment EUR |
UBP AM (EU) | 170.9500 30/10/2024 |
+0.45% | +20.63% | +7.99% | - | 1.58 11.11% |
||
| UBAM-30 Gl.Leaders Eq.IC EUR Acc LU0573560066 |
reinvestment EUR |
UBP AM (EU) | 228.3700 30/10/2024 |
+0.44% | +20.63% | +7.97% | +71.58% | 1.58 11.11% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 225.6900 30/10/2024 |
+0.44% | +20.63% | +7.96% | +71.58% | 1.58 11.11% |
