Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 137,3800 0,29% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP $ 144,9400 0,34% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP $ 135,8200 0,32% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 118,9900 0,79% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 119,1400 0,74% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 152,2300 0,35% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP CHF 123,8600 -0,18% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 108,6500 0,25% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP EUR 140,7100 -0,16% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 124,4100 0,30% Data16/01/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 129,1482 0,29% Data16/01/2025
UBP PG ACTIVE INCOME AP DIS $ 129,2471 0,31% Data16/01/2025
UBP PG ACTIVE INCOME AP DIS $ 137,1875 0,34% Data16/01/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 140,5606 0,37% Data16/01/2025
UBP PG ACTIVE INCOME AP DIS CHF 118,6894 -0,18% Data16/01/2025
UBP PG ACTIVE INCOME AP DIS EUR 136,2439 -0,16% Data16/01/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 119,7501 0,32% Data16/01/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 109,9451 0,29% Data16/01/2025
UBP PG ACTIVE INCOME APHD DIS CHF 98,0509 0,24% Data16/01/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 76,6527 0,76% Data16/01/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 99,1687 0,30% Data16/01/2025
UBP PG ACTIVE INCOME IP DIS $ 133,3231 0,31% Data16/01/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 115,2600 0,79% Data16/01/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 111,9000 0,29% Data16/01/2025
UBP PG ACTIVE INCOME UP CAP $ 133,5200 0,29% Data16/01/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 119,8700 0,79% Data16/01/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 120,3100 0,75% Data16/01/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG 109,7100 0,26% Data16/01/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 116,3800 0,30% Data16/01/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 134,2203 0,31% Data16/01/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 117,7812 0,80% Data16/01/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 146,0299 0,35% Data16/01/2025
UBP PG ACTIVE INCOME UP DIS EUR 116,2426 0,29% Data16/01/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 125,0497 0,30% Data16/01/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 101,9694 0,25% Data16/01/2025