Fondi Esteri
UBS Fund Mgmt (Luxembourg) S.A | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
Bper EU Eq.SmallCap | 26/04/2024 | 359.85 | 357.45 | 0.671% | 9.781% |
Bper Eq Em.Mar($) | 26/04/2024 | 162.92 | 161.55 | 0.848% | 2.717% |
Bper Eq N Amer($) | 26/04/2024 | 305.02 | 300.1 | 1.639% | 38.463% |
Bper GlConvertBdEur | 26/04/2024 | 221.26 | 220.31 | 0.431% | 6.559% |
Bper Global bond | 26/04/2024 | 157.23 | 156.95 | 0.178% | -0.14% |
Fonte: borsa italiana |