Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 815,298 1 833,451 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 139,762 2 154,718 0 0 0,00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 469,108 475,91 0 0 0,00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 106,167 107,175 0 0 0,00%
UBS (D) 3 Sect.Real Est.Europe 0,19 0,21 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 66,137 66,765 0 0 0,00%
UBS (D) Konzeptfonds I 64,418 65,19 0 0 0,00%
UBS (D) Konzeptfonds III Inhaber-Anteile 69,275 69,926 0 0 0,00%
UBS (D) Rent-Euro Inhaber-Anteile 51,777 52,114 0 0 0,00%
UBS (D) Rent-International Inhaber-Anteile 42,056 42,41 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 569,655 577,914 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 389,968 392,609 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 123,764 124,807 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 764,59 771,778 0 0 0,00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 293,648 2 315,207 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 208,365 210,344 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 222,965 1 240,697 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 145,675 1 162,287 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 416,757 422,591 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 509,608 516,997 0 0 0,00%
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. ./. ./. 0 0 0,00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 87,377 88,643 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 15,682 15,909 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 27,337 27,733 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 30,03 30,248 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 567,522 1 573,814 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 809,371 813,013 0 0 0,00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 725,418 1 733,182 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 118,839 119,658 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 135,161 136,431 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 725,364 731,529 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 672,751 682,505 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 265,003 268,845 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 14,412 14,546 0 0 0,00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 346,252 1 365,772 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 000,442 1 012,429 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 560,833 1 575,504 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 384,043 2 402,877 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 923,647 930,944 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 1 966,537 1 995,051 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 109,131 110,145 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 665,097 2 697,038 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 637,019 1 653,791 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 239,39 3 286,361 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 803,021 814,664 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 511,616 515,351 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 445,534 2 480,994 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 510,988 3 561,897 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 018,881 2 048,154 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 272,393 3 303,151 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 115,33 117,002 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 022,226 1 034,493 0 0 0,00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 452,58 455,735 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 432,652 436,234 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 50,245 50,599 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 140,432 142,468 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 356,177 361,341 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 240,924 242,996 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 23,969 24,316 0 0 0,00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 14,831 15,009 0 0 0,00%
Uni21.Jahrhundert -net- 41,62 42,10 0 0 0,00%
UniAsia Inhaber-Anteile o.N. 80,337 81,342 0 0 0,00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 143,184 145,188 0 0 0,00%
UniAsiaPacific Inhaber-Anteile A o.N. 140,757 142,797 0 0 0,00%
UniDividendenAss 60,422 61,243 0 0 0,00%
UniDividendenAss Inhaber-Anteile -net- o.N. 59,702 60,119 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 71,594 72,632 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 118,045 119,756 120 2 -0,95%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 55,321 55,723 50 1 +0,45%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 87,802 89,075 55 3 +2,08%
UniEM Fernost Inhaber-Anteile A o.N. 1 635,04 1 658,748 0 0 0,00%
UniEM Global 89,64 90,403 0 0 0,00%
UniEM Osteuropa ./. ./. 0 0 0,00%
UniEuroAktien 81,893 83,08 0 0 0,00%
UniEuroKapital -net Inhaber-Anteile o.N. 39,202 39,458 0 0 0,00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 35,589 35,888 0 0 0,00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 35,001 35,295 0 0 0,00%
UniEuroKapital Inhaber-Anteile o.N. 61,098 61,611 0 0 0,00%
UniEuropa -net- 81,091 82,266 0 0 0,00%
UniEuropa Inhaber-Anteile A o.N. 2 438,194 2 473,547 0 0 0,00%
UniEuropaRenta 43,99 44,333 0 0 0,00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 48,02 48,376 0 0 0,00%
UniEuroRenta EmergingMarkets 36,764 37,054 0 0 0,00%
UniEuroRenta Inhaber-Anteile 60,807 61,211 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 65,829 66,349 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 64,594 65,104 0 0 0,00%
Unifavorit: Renten Inhaber-Anteile A o.N. 21,594 21,776 0 0 0,00%
UniFavorit:Aktien 187,866 190,59 0 0 0,00%
UniFavorit:Aktien Inhaber-Anteile -net- 118,155 119,014 376 6 +1,59%
UNIFONDS 54,575 54,972 0 0 0,00%
UniFonds -net- Inhaber-Anteile 79,445 80,596 0 0 0,00%
UniGlobal -net- 190,678 192,064 85 3 -2,77%
UniGlobal II Inhaber-Anteile A o.N. 137,023 137,978 0 0 0,00%
UniGlobal Inh.-Ant. Ant.sch.kl. 314,237 318,793 45 4 +2,16%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 69,431 69,936 25 1 -0,92%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 69,818 70,325 0 0 0,00%
UniImmo: Deutschland 94,50 94,70 1 152 9 -0,16%
UniImmo: Europa 52,302 52,55 276 4 -0,41%
UniImmo: Global Inhaber-Anteile 46,30 46,60 510 3 -0,48%
UniImmo:Wohnen ZBI Inhaber-Anteile 52,40 52,65 1 215 9 -0,38%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 67,986 68,971 150 1 +2,20%
UniJapan Inh.-Ant. ANT.SCH.KL. 60,006 60,424 0 0 0,00%
UniKapital -net- Inhaber-Anteile 37,296 37,543 0 0 0,00%
UniKapital Inhaber-Anteile 104,872 105,577 0 0 0,00%
UniMid&SmallCaps: Europa 63,331 63,791 0 0 0,00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 488,544 490,742 0 0 0,00%
UniMoneyMarket:Euro-Corporates 40,018 40,198 0 0 0,00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. 214,074 216,75 0 0 0,00%
UniNachhaltig Aktien Europa Inh.-An. A oN 60,698 61,578 0 0 0,00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 51,086 51,826 0 0 0,00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 452,058 456,324 0 0 0,00%
UnionGeldmarktFonds 47,255 47,445 0 0 0,00%
UniOpti4 95,724 96,203 0 0 0,00%
UniRak 133,137 134,731 0 0 0,00%
UniRak Konservativ Inhaber-Anteile A 113,182 114,823 0 0 0,00%
UniRenta EmergingMarkets 20,079 20,26 0 0 0,00%
UniRenta Inhaber-Anteile 18,409 18,563 500 1 -0,59%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniRentaCorporates 90,847 91,565 0 0 0,00%
UniSector: BasicIndustries 160,758 163,088 0 0 0,00%
UniSector: BioPharma 160,708 163,038 0 0 0,00%
UniSector: HighTech 154,126 155,652 35 1 -2,42%
UniSelection: Global I Inhaber-Anteile 101,057 102,267 0 0 0,00%
UniStrategie: Ausgewogen Inhaber-Anteile 66,36 67,123 0 0 0,00%
UniStrategie: Dynamisch 58,759 59,441 0 0 0,00%
UniStrategie: Konservativ 68,128 68,944 0 0 0,00%
UniStrategie: Offensiv 60,54 61,265 0 0 0,00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 59,979 60,848 0 0 0,00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 59,485 60,347 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 143,338 144,384 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A o.N. 144,829 145,886 0 0 0,00%
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