UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.735,963049 | 15/08/2025 | 6,23% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 171,683800 | 15/08/2025 | 5,70% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.977,980400 | 15/08/2025 | 5,70% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.497,894200 | 15/08/2025 | 5,76% | · | ND |
UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 169,266452 | 15/08/2025 | 6,02% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.306,813912 | 15/08/2025 | 6,32% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.059,277379 | 15/08/2025 | 5,78% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.325,035039 | 15/08/2025 | 5,61% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 165,343300 | 15/08/2025 | 5,16% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.685,076700 | 15/08/2025 | 5,16% | · | ND |