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Selezione attuale: 18'399 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
IE00B53H0131
E
108.33 USD
03.02.2025
+3.37%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc
IE00BYT5CW92
E
155.73 CHF
03.02.2025
+2.97%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
IE00BYT5CV85
E
165.74 EUR
03.02.2025
+3.17%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc
IE00BYT5CX00
E
143.22 GBP
03.02.2025
+3.36%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) A-acc
IE00BZ2GV965
E
213.31 USD
03.02.2025
+3.33%
UBS (Irl) Fund Solutions plc - CMCI Future Commodity SF UCITS ETF (USD) A-acc
IE000WJCYGB4
E
107.94 USD
03.02.2025
+3.51%
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
IE00BLDGHQ61
E
145.19 EUR
03.02.2025
+4.53%
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
IE00BLDGHT92
E
143.41 EUR
03.02.2025
+1.01%
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
IE00B7WK2W23
E
170.11 USD
03.02.2025
-1.34%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
IE00BYM11L64
E
198.80 CHF
03.02.2025
+2.00%
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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