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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 European Leaders Equity AEHC LU2445863504	106.57 USD 10.09.2025					-2.89%
	UBAM - 30 European Leaders Equity IEC LU2445867083	104.81 EUR 03.09.2025					-4.92%
	UBAM - 30 European Leaders Equity IEHC LU2445866861	104.14 EUR 03.09.2025					-4.17%
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	91.20 EUR 10.09.2025					-4.73%
	UBAM - 30 European Leaders Equity UEC LU2445861128	113.56 USD 03.09.2025					+6.93%
	UBAM - 30 European Leaders Equity UEC LU2445861631	104.30 EUR 03.09.2025					-5.07%
	UBAM - 30 European Leaders Equity UEC LU2684527539	103.30 CHF 10.09.2025					-4.89%
	UBAM - 30 European Leaders Equity UED LU2445861714	104.13 EUR 03.09.2025					-5.27%
	UBAM - 30 European Leaders Equity UEHC LU2445862100	107.29 USD 03.09.2025					-3.12%
	UBAM - 30 European Leaders Equity UEHD LU2445860401	110.97 GBP 28.07.2025
1 .. 1291 1292 1293 1294 1295 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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