| UBS Fund Mgmt (Luxembourg) S.A | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Bper EU Eq.SmallCap | 25/04/2024 | 357.45 | 359.49 | -0.56% | 8.647% |
| Bper Eq Em.Mar($) | 25/04/2024 | 161.55 | 161.69 | -0.08% | 2.06% |
| Bper Eq N Amer($) | 25/04/2024 | 300.1 | 301.96 | -0.61% | 36.876% |
| Bper GlConvertBdEur | 25/04/2024 | 220.31 | 221.04 | -0.33% | 6.025% |
| Bper Global bond | 25/04/2024 | 156.95 | 157.49 | -0.34% | -0.532% |
| Fonte: borsa italiana | |||||