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Selezione attuale: 18'476 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
16.97 USD
14.05.2025
+5.95%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
50.10 CHF
14.05.2025
+4.05%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
53.98 EUR
14.05.2025
+4.77%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP acc
IE00B5993T22
E
59.47 GBP
14.05.2025
+5.47%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD acc
IE00B5B3W843
E
69.76 USD
14.05.2025
+5.37%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
117.73 CHF
14.05.2025
+1.61%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
125.50 EUR
14.05.2025
+2.46%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF USD acc
IE00BKFB6L02
E
158.65 USD
14.05.2025
+3.27%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
74.74 CHF
14.05.2025
+1.74%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hEUR acc
IE00B58HMN42
E
80.26 EUR
14.05.2025
+2.40%
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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