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Selezione attuale: 18'401 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
04.02.2025
+0.38%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
114.94 GBP
04.02.2025
+0.45%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
04.02.2025
+0.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
112.37 GBP
04.02.2025
+0.43%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Acc.)
IE000GTMMRZ6
105.31 GBP
04.02.2025
+0.44%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Acc.)
IE00BWWCQK98
Q
10'395.75 GBP
04.02.2025
+0.45%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Dist.)
IE00BWWCQJ83
Q
10'000.00 GBP
04.02.2025
+0.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP SE (Dist.)
IE000PLZEL49
Q
10'000.00 GBP
04.02.2025
+0.38%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)
IE00BGCRWR17
1.00 USD
03.02.2025
+0.37%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)
IE000D7TMEN9
110.26 USD
03.02.2025
+0.40%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura