Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 145,5400 0,23% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP $ 136,2500 0,22% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 137,8600 0,22% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 122,5900 0,43% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 161,8900 0,45% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 125,3200 0,09% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP CHF 120,2600 -0,03% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 108,2100 0,17% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP EUR 134,1700 0,32% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 124,7900 0,22% Data20/03/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 137,7584 0,22% Data20/03/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 129,6130 0,22% Data20/03/2025
UBP PG ACTIVE INCOME AP DIS $ 129,6513 0,22% Data20/03/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 149,4402 0,45% Data20/03/2025
UBP PG ACTIVE INCOME AP DIS CHF 115,2425 -0,04% Data20/03/2025
UBP PG ACTIVE INCOME AP DIS EUR 129,9145 0,33% Data20/03/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 120,0788 0,22% Data20/03/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 110,3282 0,22% Data20/03/2025
UBP PG ACTIVE INCOME APHD DIS CHF 97,6557 0,16% Data20/03/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 78,4017 0,19% Data20/03/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 99,2017 0,18% Data20/03/2025
UBP PG ACTIVE INCOME IP DIS $ 133,9016 0,22% Data20/03/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 121,3300 0,08% Data20/03/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 111,8600 0,19% Data20/03/2025
UBP PG ACTIVE INCOME UP CAP $ 134,1100 0,22% Data20/03/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 123,9000 0,43% Data20/03/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 126,3500 0,10% Data20/03/2025
UBP PG ACTIVE INCOME UP CAP CHF HDG 109,3600 0,17% Data20/03/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 116,4900 0,20% Data20/03/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 134,7988 0,22% Data20/03/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 124,1541 0,10% Data20/03/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 155,4474 0,45% Data20/03/2025
UBP PG ACTIVE INCOME UP DIS EUR 116,3550 0,19% Data20/03/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 125,5383 0,23% Data20/03/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 101,6525 0,18% Data20/03/2025