Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 153,0700 -0,29% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP $ 143,3000 -0,29% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 144,5900 -0,28% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 141,3200 -0,11% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 176,5300 0,16% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 140,3600 -0,01% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP CHF 110,8800 -0,54% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 109,3400 -0,36% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP EUR 129,7400 -0,59% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 130,6400 -0,27% Data26/02/2026
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 135,9471 -0,28% Data26/02/2026
UBP PG ACTIVE INCOME AP DIS $ 136,3638 -0,29% Data26/02/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 163,0056 0,15% Data26/02/2026
UBP PG ACTIVE INCOME AP DIS CHF 106,2685 -0,53% Data26/02/2026
UBP PG ACTIVE INCOME AP DIS EUR 128,0508 0,26% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 125,7789 -0,27% Data26/02/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 115,7027 -0,28% Data26/02/2026
UBP PG ACTIVE INCOME APHD DIS CHF 98,6867 -0,36% Data26/02/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 85,0390 0,03% Data26/02/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 101,7924 -0,33% Data26/02/2026
UBP PG ACTIVE INCOME IP DIS $ 141,0682 -0,27% Data26/02/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 135,5800 -0,01% Data26/02/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 114,9100 -0,32% Data26/02/2026
UBP PG ACTIVE INCOME UP CAP $ 141,2500 -0,28% Data26/02/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 141,3500 1,87% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 142,1800 Data26/02/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG 112,0600 0,06% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 120,5100 -0,31% Data26/02/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 141,9953 -0,28% Data26/02/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 139,6872 Data26/02/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 170,1862 0,17% Data26/02/2026
UBP PG ACTIVE INCOME UP DIS EUR 120,3972 -0,30% Data26/02/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 131,9818 -0,27% Data26/02/2026
UBP PG ACTIVE INCOME UPHD DIS CHF 103,6031 -0,28% Data05/02/2026