Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 135,3200 0,71% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 136,8700 0,65% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP $ 144,6500 0,55% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 122,3300 -0,35% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 157,2600 0,14% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 120,7600 -0,26% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP CHF 120,2600 1,72% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP CHF HDG 108,7200 0,66% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP EUR 138,1000 1,51% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 123,9300 0,67% Data12/12/2024
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 136,9086 0,55% Data12/12/2024
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 128,6696 0,64% Data12/12/2024
UBP PG ACTIVE INCOME AP DIS $ 128,7754 0,71% Data12/12/2024
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 145,2149 0,17% Data12/12/2024
UBP PG ACTIVE INCOME AP DIS CHF 115,2425 1,71% Data12/12/2024
UBP PG ACTIVE INCOME AP DIS EUR 133,7175 1,51% Data12/12/2024
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 119,2899 0,71% Data12/12/2024
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 109,5332 0,65% Data12/12/2024
UBP PG ACTIVE INCOME APHD DIS CHF 98,1150 0,66% Data12/12/2024
UBP PG ACTIVE INCOME APM DIS $ HDG 77,6058 0,15% Data12/12/2024
UBP PG ACTIVE INCOME APM DIS SGD HDG 98,9556 0,67% Data12/12/2024
UBP PG ACTIVE INCOME IP DIS $ 132,7587 0,64% Data12/12/2024
UBP PG ACTIVE INCOME RP CAP $ HDG 117,0000 -0,26% Data12/12/2024
UBP PG ACTIVE INCOME RP CAP EUR HDG 111,7000 0,68% Data12/12/2024
UBP PG ACTIVE INCOME UP CAP $ 132,9700 0,65% Data12/12/2024
UBP PG ACTIVE INCOME UP CAP $ HDG 121,5900 -0,25% Data12/12/2024
UBP PG ACTIVE INCOME UP CAP $ HDG 123,4700 -0,35% Data12/12/2024
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG 109,7300 0,66% Data12/12/2024
UBP PG ACTIVE INCOME UP CAP EUR HDG 116,0900 0,69% Data12/12/2024
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 133,6559 0,65% Data12/12/2024
UBP PG ACTIVE INCOME UP DIS $ HDG 119,4757 -0,26% Data12/12/2024
UBP PG ACTIVE INCOME UP DIS $ HDG 150,7969 0,12% Data12/12/2024
UBP PG ACTIVE INCOME UP DIS EUR 115,9680 0,69% Data12/12/2024
UBP PG ACTIVE INCOME UP DIS GBP HDG 124,5069 0,66% Data12/12/2024
UBP PG ACTIVE INCOME UPHD DIS CHF 101,9913 0,67% Data12/12/2024