Der UBAM - 30 European Leaders Equity UC EUR Accumulated, bezeichnet durch seine ISIN LU2445858686, verzeichnete einen Nettoinventarwert (NAV) von 95.21 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -1.25% gegenüber dem letzten NAV-Bericht.
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europäische aktienmsci europegroßunternehmen
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WEITERE ANTEILSKLASSEN DIESES FONDS
UBAM - 30 European Leaders Equity RC EUR Accumulated
UBAM - 30 European Leaders Equity RC EUR Accumulated
UBAM - 30 European Leaders Equity RC EUR Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.27%EUR 95.57
UBAM - 30 European Leaders Equity UEHC USD Accumulated
UBAM - 30 European Leaders Equity UEHC USD Accumulated
UBAM - 30 European Leaders Equity UEHC USD Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.22%USD 109.98
UBAM - 30 European Leaders Equity UPC EUR Accumulated
UBAM - 30 European Leaders Equity UPC EUR Accumulated
UBAM - 30 European Leaders Equity UPC EUR Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.25%EUR 109.37
UBAM - 30 European Leaders Equity UED EUR Accumulated
UBAM - 30 European Leaders Equity UED EUR Accumulated
UBAM - 30 European Leaders Equity UED EUR Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.26%EUR 109.31
UBAM - 30 European Leaders Equity UEC USD Accumulated
UBAM - 30 European Leaders Equity UEC USD Accumulated
UBAM - 30 European Leaders Equity UEC USD Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.07%USD 106.06
UBAM - 30 European Leaders Equity AEC EUR Accumulated
UBAM - 30 European Leaders Equity AEC EUR Accumulated
UBAM - 30 European Leaders Equity AEC EUR Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.26%EUR 108.77
UBAM - 30 European Leaders Equity AEHC USD Accumulated
UBAM - 30 European Leaders Equity AEHC USD Accumulated
UBAM - 30 European Leaders Equity AEHC USD Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.22%USD 108.99
UBAM - 30 European Leaders Equity IEHC EUR Accumulated
UBAM - 30 European Leaders Equity IEHC EUR Accumulated
UBAM - 30 European Leaders Equity IEHC EUR Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.22%EUR 107.97
UBAM - 30 European Leaders Equity UEHD GBP Accumulated
UBAM - 30 European Leaders Equity UEHD GBP Accumulated
UBAM - 30 European Leaders Equity UEHD GBP Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.23%GBP 112.25
UBAM - 30 European Leaders Equity AEHC EUR Accumulated
UBAM - 30 European Leaders Equity AEHC EUR Accumulated
UBAM - 30 European Leaders Equity AEHC EUR Accumulated