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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 MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989
E
163.72 USD
14.05.2025
+4.56%
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
128.67 USD
14.05.2025
+3.60%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
58.48 USD
14.05.2025
+10.03%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
149.96 CHF
14.05.2025
149.90 CHF
14.05.2025
150.02 CHF
14.05.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
142.85 CHF
14.05.2025
142.79 CHF
14.05.2025
142.90 CHF
14.05.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
159.90 EUR
14.05.2025
159.82 EUR
14.05.2025
159.94 EUR
14.05.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis
IE00BMBX8W97
Q
152.47 EUR
14.05.2025
152.41 EUR
14.05.2025
152.52 EUR
14.05.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc
IE00BMBX8R45
Q
167.26 GBP
14.05.2025
167.19 GBP
14.05.2025
167.31 GBP
14.05.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis
IE00BMBX8T68
Q
159.77 GBP
14.05.2025
159.70 GBP
14.05.2025
159.82 GBP
14.05.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc
IE00BMBX8N07
Q
E
176.96 USD
14.05.2025
176.92 USD
14.05.2025
176.99 USD
14.05.2025
+0.64%
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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