| 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 - 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.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% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 324.4800 30/10/2024 |
+0.70% | +22.46% | +4.62% | +70.72% | 1.83 10.6% |
||
| UBAM - 30 Global Leaders Equity UD ... LU1451287491 |
paying dividend USD |
UBP AM (EU) | 198.6800 30/10/2024 |
+0.99% | +23.41% | +1.32% | +67.66% | 1.87 10.89% |
||
| UBAM - 30 Global Leaders Equity UC ... LU1451287228 |
reinvestment USD |
UBP AM (EU) | 167.8300 30/10/2024 |
+0.99% | +23.40% | +1.30% | +67.61% | 1.87 10.89% |
||
| UBAM-30 Gl.Leaders Eq.IC USD Acc LU0878192136 |
reinvestment USD |
UBP AM (EU) | 317.2400 30/10/2024 |
+0.99% | +23.40% | +1.28% | +67.57% | 1.87 10.89% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 222.5100 30/10/2024 |
+0.98% | +23.40% | +1.28% | +67.57% | 1.87 10.89% |
||
| UBAM-30 Gl.Leaders Eq.AC EUR Acc LU0573559563 |
reinvestment EUR |
UBP AM (EU) | 243.3500 30/10/2024 |
+0.26% | +19.74% | +5.60% | +65.33% | 1.50 11.11% |
||
| UBAM-30 Gl.Leaders Eq.AD EUR Dis LU0573559647 |
paying dividend EUR |
UBP AM (EU) | 241.3000 30/10/2024 |
+0.26% | +19.74% | +5.58% | +65.31% | 1.50 11.11% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 284.2300 30/10/2024 |
+0.52% | +21.56% | +2.33% | +64.51% | 1.75 10.6% |
||
| UBAM - 30 Global Leaders Equity IPC... LU0943496215 |
reinvestment USD |
UBP AM (EU) | 164.1200 30/10/2024 |
+0.92% | +23.09% | +0.47% | +63.96% | 1.84 10.89% |
||
| UBAM-30 Gl.Leaders Eq.IHD GBP Dis LU0573561205 |
paying dividend GBP |
UBP AM (EU) | 206.5800 30/10/2024 |
+0.41% | +21.36% | +0.05% | +59.23% | 1.73 10.58% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 213.6700 30/10/2024 |
+0.41% | +21.36% | +0.05% | +59.22% | 1.73 10.58% |
||
| UBAM-Bell US Equity AC USD LU1704633400 |
reinvestment USD |
UBP AM (EU) | 189.9600 30/10/2024 |
+3.30% | +26.75% | -5.51% | +57.62% | 2.19 10.83% |
||
| UBAM-30 Gl.Leaders Eq.IPHC EUR Acc LU0877610534 |
reinvestment EUR |
UBP AM (EU) | 168.0900 30/10/2024 |
+0.29% | +20.67% | -2.03% | +52.86% | 1.67 10.57% |
||
| UBAM-30 Gl.Leaders Eq.IHD EUR Dis LU0877610450 |
paying dividend EUR |
UBP AM (EU) | 181.9700 30/10/2024 |
+0.20% | +20.20% | -3.14% | +52.10% | 1.62 10.57% |
