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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	137.32 EUR 02.09.2025					+3.84%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	127.01 GBP 02.09.2025					+4.98%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044364716 Q	105.82 EUR 02.09.2025					+3.27%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	97.10 CHF 02.09.2025					+1.73%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365796	117.41 GBP 02.09.2025					+4.40%
	UBAM - MULTIFUNDS ALLOCATION INCOME IC LU1044365952 Q	148.62 USD 02.09.2025					+5.79%
	UBAM - MULTIFUNDS ALLOCATION INCOME IHC LU1044366257 Q	109.04 EUR 10.09.2025					+5.52%
	UBAM - Multifunds Alternative AC LU1044379318	123.46 USD 10.09.2025					-0.31%
	UBAM - Multifunds Alternative AHC LU1044379581	98.53 EUR 10.09.2025					-1.98%
	UBAM - Multifunds Alternative AHC LU1044379748	93.51 CHF 10.09.2025					-3.49%
1 .. 1340 1341 1342 1343 1344 .. 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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