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Selezione attuale: 18'562 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 - USD Q (Acc.)
IE00BWWCPY69
117.18 USD
01.07.2025
+2.14%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Acc.)
IE000BLNK4H0
107.34 USD
01.07.2025
+2.21%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD S (Dist.)
IE00BWWCPS00
Q
10'000.00 USD
01.07.2025
+1.92%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD SE (Dist.)
IE000RZG60Q8
Q
10'000.00 USD
01.07.2025
+1.88%
UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc
IE000B9KL6D3
Q
128.98 USD
01.07.2025
+14.92%
UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc
IE000JN5OIJ6
Q
160.79 USD
01.07.2025
+7.53%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
IE00BYYLVK39
E
13.42 CHF
02.07.2025
+5.79%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
IE00BYYLVJ24
E
14.34 EUR
02.07.2025
+6.84%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
14.76 GBP
02.07.2025
+7.93%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
17.28 USD
02.07.2025
+7.89%
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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