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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - 30 Global Leaders Equity RC LU0277302054	305.59 EUR 03.09.2025					-6.05%
	UBAM - 30 Global Leaders Equity SC LU2644421096	134.10 USD 10.09.2025					+9.02%
	UBAM - 30 Global Leaders Equity SC EUR LU2758936509	100.05 EUR 10.09.2025					-3.73%
	UBAM - 30 Global Leaders Equity SHC LU2644421252	125.75 EUR 10.09.2025					+4.17%
	UBAM - 30 Global Leaders Equity UC LU0862309761	169.42 EUR 10.09.2025					-3.82%
	UBAM - 30 Global Leaders Equity UC LU1451287228	179.55 USD 10.09.2025					+8.92%
	UBAM - 30 Global Leaders Equity UC LU2387702462	98.97 CHF 10.09.2025					-4.17%
	UBAM - 30 Global Leaders Equity UD LU1451287491 Q	212.55 USD 10.09.2025					+8.92%
	UBAM - 30 Global Leaders Equity UD LU0862309845	118.70 EUR 10.09.2025					-3.82%
	UBAM - 30 Global Leaders Equity UHC LU2446142304	110.32 CHF 10.09.2025					+2.79%
1 .. 1295 1296 1297 1298 1299 .. 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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