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Selezione attuale: 18'482 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis
IE00BMBX8S51
Q
168.52 USD
14.05.2025
168.48 USD
14.05.2025
168.55 USD
14.05.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc
IE00B3SC9K16
E
170.50 USD
14.05.2025
+0.62%
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc
IE0008GBXCA4
E
9.73 USD
14.05.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis
IE000OAZZ3X6
E
9.73 USD
14.05.2025
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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