Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	135,4700	-0,06%	14/11/2024
UBP PG ACTIVE INCOME AP CAP $	143,3100	-0,28%	14/11/2024
UBP PG ACTIVE INCOME AP CAP $	133,8400	-0,07%	14/11/2024
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG	120,7400	-2,31%	14/11/2024
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	121,4900	-1,95%	14/11/2024
UBP PG ACTIVE INCOME AP CAP $ HDG	155,8200	-2,32%	14/11/2024
UBP PG ACTIVE INCOME AP CAP CHF	118,7900	1,74%	14/11/2024
UBP PG ACTIVE INCOME AP CAP CHF HDG	107,8200	-0,19%	14/11/2024
UBP PG ACTIVE INCOME AP CAP EUR	135,5100	1,96%	14/11/2024
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	122,6100	-0,09%	14/11/2024
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	127,3571	-0,05%	14/11/2024
UBP PG ACTIVE INCOME AP DIS $	127,3604	-0,07%	14/11/2024
UBP PG ACTIVE INCOME AP DIS $	135,6472	-0,27%	14/11/2024
UBP PG ACTIVE INCOME AP DIS $	132,4980	0,07%	25/05/2023
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	143,8400	-2,32%	14/11/2024
UBP PG ACTIVE INCOME AP DIS CHF	113,8311	1,73%	14/11/2024
UBP PG ACTIVE INCOME AP DIS EUR	131,2048	1,95%	14/11/2024
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	117,9883	-0,09%	14/11/2024
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	108,4216	-0,06%	14/11/2024
UBP PG ACTIVE INCOME APHD DIS CHF	97,3140	-0,19%	14/11/2024
UBP PG ACTIVE INCOME APM DIS $ HDG	77,0462	-1,84%	14/11/2024
UBP PG ACTIVE INCOME APM DIS SGD HDG	97,9886	-0,13%	14/11/2024
UBP PG ACTIVE INCOME IP DIS $	131,3619	-0,05%	14/11/2024
UBP PG ACTIVE INCOME RP CAP $ HDG	117,0100	-2,31%	14/11/2024
UBP PG ACTIVE INCOME RP CAP EUR HDG	110,6300	-0,14%	14/11/2024
UBP PG ACTIVE INCOME UP CAP $	131,5700	-0,05%	14/11/2024
UBP PG ACTIVE INCOME UP CAP $ HDG	122,5800	-1,94%	14/11/2024
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	121,5300	-2,31%	14/11/2024
UBP PG ACTIVE INCOME UP CAP CHF HDG	108,7900	-0,17%	14/11/2024
UBP PG ACTIVE INCOME UP CAP EUR HDG	114,9100	-0,12%	14/11/2024
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	132,2448	-0,05%	14/11/2024
UBP PG ACTIVE INCOME UP DIS $ HDG	119,4143	-2,30%	14/11/2024
UBP PG ACTIVE INCOME UP DIS $ HDG	149,4238	-2,30%	14/11/2024
UBP PG ACTIVE INCOME UP DIS EUR	114,7821	-0,13%	14/11/2024
UBP PG ACTIVE INCOME UP DIS GBP HDG	123,1904	-0,07%	14/11/2024
UBP PG ACTIVE INCOME UPHD DIS CHF	101,1171	-0,17%	14/11/2024