| 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 - 30 European Leaders Equity R... LU2445859064 |
reinvestment EUR |
UBP AM (EU) | 99.0500 21/08/2024 |
-1.22% | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2445858686 |
reinvestment EUR |
UBP AM (EU) | 98.1800 21/08/2024 |
- | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2459165820 |
reinvestment SEK |
UBP AM (EU) | 1,003.4100 21/08/2024 |
-1.63% | - | - | - | - - |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 98.8700 21/08/2024 |
-5.63% | +13.12% | - | - | 0.77 12.44% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 111.6800 21/08/2024 |
-1.46% | +13.77% | - | - | 0.95 10.81% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 203.2600 21/08/2024 |
-1.00% | +11.36% | -7.17% | - | 0.73 10.77% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 267.6800 21/08/2024 |
-0.24% | +15.37% | -0.15% | - | 1.10 10.8% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 286.4100 21/08/2024 |
+0.04% | +16.38% | +4.53% | +69.67% | 1.19 10.82% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 229.4500 21/08/2024 |
-0.24% | +15.37% | -0.15% | - | 1.10 10.8% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 104.8000 21/08/2024 |
-1.23% | +15.55% | - | - | 1.07 11.18% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 175.9700 21/08/2024 |
+1.42% | +18.08% | +5.08% | - | 1.29 11.28% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 101.7400 21/08/2024 |
-0.14% | +15.52% | +0.28% | - | 1.11 10.8% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 100.2500 21/08/2024 |
-5.45% | +13.96% | - | - | 0.84 12.44% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 223.2300 21/08/2024 |
-1.33% | +15.09% | +9.59% | +73.33% | 1.03 11.18% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 225.4100 21/08/2024 |
+1.33% | +17.62% | +3.86% | +73.83% | 1.25 11.28% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 206.6300 21/08/2024 |
-0.82% | +12.20% | -5.09% | - | 0.80 10.77% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 197.1300 21/08/2024 |
-0.24% | +15.07% | -0.88% | +56.48% | 1.07 10.79% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 215.3100 21/08/2024 |
-0.05% | +16.23% | +2.09% | +63.77% | 1.18 10.79% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 326.5100 21/08/2024 |
+0.22% | +17.25% | +6.88% | +76.07% | 1.27 10.82% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 111.1100 21/08/2024 |
-0.82% | +12.19% | - | - | 0.80 10.77% |
