Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 103,9930 0,01% Data26/02/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 107,7050 0,01% Data26/02/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 111,9320 0,01% Data26/02/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0182 Data25/02/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 112,7710 0,01% Data25/02/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 115,1140 0,01% Data25/02/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0186 Data25/02/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 140,7360 0,01% Data25/02/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0177 Data25/02/2025
UBS (IRL) FUND SMM USD P CAP $ 117,7490 0,01% Data25/02/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0175 Data25/02/2025