| 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 - Bell Global SMID Cap Equity ... LU2256783833 |
reinvestment SEK |
UBP AM (EU) | 1,278.4800 30/10/2024 |
+1.55% | +21.70% | - | - | 1.65 11.33% |
||
| UBAM - Bell US Equity APC USD LU1704634630 |
reinvestment USD |
UBP AM (EU) | 109.5700 30/10/2024 |
+3.44% | +27.38% | - | - | 2.25 10.82% |
||
| UBAM - Biodiversity Restoration AC ... LU2351038182 |
reinvestment SEK |
UBP AM (EU) | 1,149.9700 30/10/2024 |
+1.47% | +23.95% | - | - | 1.89 11.04% |
||
| UBAM - Biodiversity Restoration AEC... LU2351038851 |
reinvestment CHF |
UBP AM (EU) | 86.0800 30/10/2024 |
+0.42% | +24.50% | -14.31% | - | 1.74 12.34% |
||
| UBAM - Biodiversity Restoration AED... LU2351038778 |
paying dividend USD |
UBP AM (EU) | 92.7100 30/10/2024 |
+2.67% | +29.57% | -9.56% | - | 2.22 11.94% |
||
| UBAM - Biodiversity Restoration IEC... LU2351043182 |
reinvestment CHF |
UBP AM (EU) | 87.8000 30/10/2024 |
+0.58% | +25.30% | -12.66% | - | 1.80 12.35% |
||
| UBAM - Biodiversity Restoration IED... LU2351044073 |
paying dividend GBP |
UBP AM (EU) | 97.8500 30/10/2024 |
+1.40% | +21.84% | -3.53% | - | 1.80 10.43% |
||
| UBAM - Biodiversity Restoration KC ... LU2351028977 |
reinvestment GBP |
UBP AM (EU) | 95.2900 30/10/2024 |
+1.44% | +22.04% | -4.66% | - | 1.82 10.42% |
||
| UBAM - Biodiversity Restoration KC ... LU2576991298 |
reinvestment SEK |
UBP AM (EU) | 1,197.8101 30/10/2024 |
+1.67% | +24.87% | - | - | 1.98 11.04% |
||
| UBAM - Biodiversity Restoration UC ... LU2351040832 |
reinvestment USD |
UBP AM (EU) | 92.9900 30/10/2024 |
+2.68% | +29.69% | -9.30% | - | 2.23 11.94% |
||
| UBAM - Biodiversity Restoration UD ... LU2351041301 |
paying dividend EUR |
UBP AM (EU) | 97.5100 30/10/2024 |
+2.14% | +26.78% | - | - | 2.24 10.61% |
||
| UBAM - Biodiversity Restoration UD ... LU2351040915 |
paying dividend USD |
UBP AM (EU) | 92.9800 30/10/2024 |
+2.68% | +29.70% | -9.31% | - | 2.23 11.93% |
||
| UBAM - Biodiversity Restoration UPC... LU2351035246 |
reinvestment EUR |
UBP AM (EU) | 122.4700 30/10/2024 |
+2.20% | +22.47% | - | - | - - |
||
| UBAM - Biodiversity Restoration XC ... LU2525151275 |
reinvestment USD |
UBP AM (EU) | 112.7400 30/10/2024 |
+2.59% | +29.16% | - | - | 2.19 11.93% |
||
| 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 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 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 - Global Equity AD USD LU1088691511 |
paying dividend USD |
UBP AM (EU) | 102.7700 30/10/2024 |
+7.40% | - | - | - | - - |
||
| 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 AC USD LU2001960231 |
reinvestment USD |
UBP AM (EU) | 120.8900 30/10/2024 |
+10.33% | +48.11% | - | - | 3.44 13.09% |
