Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 104,1980 0,01% Data31/03/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 107,9530 0,01% Data31/03/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 112,3460 0,02% Data31/03/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0193 Data28/03/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 113,1650 0,03% Data28/03/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 115,5600 0,03% Data28/03/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0198 Data28/03/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 141,2440 0,03% Data28/03/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0188 Data28/03/2025
UBS (IRL) FUND SMM USD P CAP $ 118,1680 0,03% Data28/03/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0186 Data28/03/2025