Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 146,0000 0,05% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP $ 154,5500 0,05% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP $ 144,6900 0,05% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 176,7000 -0,24% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 141,3800 -0,25% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 140,1300 -0,10% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP CHF 114,8800 0,11% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 111,2600 -0,03% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP EUR 131,7900 0,30% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 131,9200 0,06% Data18/12/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 137,2677 0,05% Data18/12/2025
UBP PG ACTIVE INCOME AP DIS $ 137,6819 0,05% Data18/12/2025
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 $ HDG 163,1641 -0,24% Data18/12/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF 110,1004 0,12% Data18/12/2025
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 127,0046 0,05% Data18/12/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 116,8252 0,05% Data18/12/2025
UBP PG ACTIVE INCOME APHD DIS CHF 100,4199 -0,02% Data18/12/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 84,5537 0,05% Data18/12/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 103,2921 -0,01% Data18/12/2025
UBP PG ACTIVE INCOME IP DIS $ 142,3041 0,06% Data18/12/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 136,6300 -0,26% Data18/12/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 116,5100 Data18/12/2025
UBP PG ACTIVE INCOME UP CAP $ 142,4900 0,06% Data18/12/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 143,0800 -0,24% Data18/12/2025
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 CHF HDG 112,0600 0,06% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 122,0100 0,02% Data18/12/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 143,2461 0,06% Data18/12/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 140,5667 -0,24% Data18/12/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 170,1862 -0,24% Data18/12/2025
UBP PG ACTIVE INCOME UP DIS EUR 121,8878 0,01% Data18/12/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 133,1536 0,06% Data18/12/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 104,9315 -0,01% Data18/12/2025