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Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 151,7500 0,03% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP $ 161,0200 0,02% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP $ 150,7400 0,03% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 141,9400 -1,57% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 143,3100 -0,97% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 182,5600 -0,84% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP CHF 120,6500 1,57% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 113,6100 -0,04% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP EUR 139,7900 1,00% Data11/06/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 136,9900 0,04% Data11/06/2026
UBP PG ACTIVE INCOME AP DIS $ 142,7163 0,03% Data11/06/2026
UBP PG ACTIVE INCOME AP DIS $ 143,4890 0,03% Data11/06/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 168,4757 -0,83% Data11/06/2026
UBP PG ACTIVE INCOME AP DIS CHF 115,7250 1,57% Data11/06/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 131,9402 0,03% Data11/06/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 121,4309 0,02% Data11/06/2026
UBP PG ACTIVE INCOME APHD DIS CHF 102,5415 -0,04% Data11/06/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 86,9333 -0,43% Data11/06/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 106,1235 -0,03% Data11/06/2026
UBP PG ACTIVE INCOME IP DIS $ 148,2807 0,04% Data11/06/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 138,3300 -0,97% Data11/06/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 120,1000 -0,01% Data11/06/2026
UBP PG ACTIVE INCOME UP CAP $ 148,4200 0,04% Data11/06/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 145,3000 -0,96% Data11/06/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG 112,0600 0,06% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 126,1500 0,01% Data11/06/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 149,2528 0,04% Data11/06/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 142,7293 -0,95% Data11/06/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 176,0833 -0,82% Data11/06/2026
UBP PG ACTIVE INCOME UP DIS EUR 126,0428 0,01% Data11/06/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 138,6145 0,04% Data11/06/2026