Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 143,2400 0,01% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP $ 151,4600 Data25/09/2025
UBP PG ACTIVE INCOME AP CAP $ 141,8000 0,01% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 137,6500 -1,10% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 172,8900 -1,49% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 138,7100 -0,89% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP CHF 113,4800 1,01% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 110,1700 -0,09% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP EUR 129,7200 0,86% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 129,5200 0,02% Data25/09/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 134,6840 0,01% Data25/09/2025
UBP PG ACTIVE INCOME AP DIS $ 134,9370 0,01% Data25/09/2025
UBP PG ACTIVE INCOME AP DIS $ 143,3875 Data25/09/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ HDG 159,6507 -1,49% Data25/09/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF 108,7592 1,02% Data25/09/2025
UBP PG ACTIVE INCOME AP DIS EUR 125,6448 0,86% Data25/09/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 124,7047 0,02% Data25/09/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 114,6180 Data25/09/2025
UBP PG ACTIVE INCOME APHD DIS CHF 99,4295 -0,10% Data25/09/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 83,2385 -0,88% Data25/09/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 101,9773 -0,05% Data25/09/2025
UBP PG ACTIVE INCOME IP DIS $ 139,4601 0,02% Data25/09/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 134,1300 -0,90% Data25/09/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 114,8700 -0,05% Data25/09/2025
UBP PG ACTIVE INCOME UP CAP $ 139,6500 0,01% Data25/09/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 140,2200 -0,88% Data25/09/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 139,5000 -1,08% Data25/09/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG 111,6400 -0,09% Data25/09/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 120,0900 -0,04% Data25/09/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 140,3872 0,01% Data25/09/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 137,7626 -0,88% Data25/09/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 166,3409 -1,49% Data25/09/2025
UBP PG ACTIVE INCOME UP DIS EUR 119,9695 -0,04% Data25/09/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 130,5957 0,02% Data25/09/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 103,7581 -0,09% Data25/09/2025