Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 146,2100 -0,49% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP $ 136,8800 -0,55% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 138,4000 -0,49% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 121,1600 -0,02% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 158,3700 0,44% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 121,7200 -0,19% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP CHF 123,1600 -1,15% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 109,0200 -0,61% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP EUR 139,5900 -0,88% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 125,2900 -0,49% Data20/02/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 138,3958 -0,49% Data20/02/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 130,1189 -0,49% Data20/02/2025
UBP PG ACTIVE INCOME AP DIS $ 130,2578 -0,56% Data20/02/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 146,2870 0,40% Data20/02/2025
UBP PG ACTIVE INCOME AP DIS CHF 118,0245 -1,15% Data20/02/2025
UBP PG ACTIVE INCOME AP DIS EUR 135,1573 -0,88% Data20/02/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 120,6310 -0,53% Data20/02/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 110,7562 -0,49% Data20/02/2025
UBP PG ACTIVE INCOME APHD DIS CHF 98,3927 -0,60% Data20/02/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 78,8763 0,37% Data20/02/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 99,7556 -0,50% Data20/02/2025
UBP PG ACTIVE INCOME IP DIS $ 134,3672 -0,48% Data20/02/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 117,8700 -0,19% Data20/02/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 112,5300 -0,58% Data20/02/2025
UBP PG ACTIVE INCOME UP CAP $ 134,5800 -0,48% Data20/02/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 122,4100 -0,01% Data20/02/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 122,6800 -0,18% Data20/02/2025
UBP PG ACTIVE INCOME UP CAP CHF HDG 110,1400 -0,60% Data20/02/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 117,1200 -0,57% Data20/02/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 135,2786 -0,48% Data20/02/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 120,5317 -0,18% Data20/02/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 151,9887 0,44% Data20/02/2025
UBP PG ACTIVE INCOME UP DIS EUR 116,9916 -0,57% Data20/02/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 125,9726 -0,49% Data20/02/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 102,3738 -0,60% Data20/02/2025