Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 144,2400 0,06% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP $ 152,5600 0,06% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP $ 142,8200 0,06% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 137,7500 -0,19% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 136,8400 -0,65% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 170,8600 -0,30% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP CHF 115,2700 0,69% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 110,4500 -0,02% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP EUR 132,2100 0,27% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 130,4000 0,05% Data06/11/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 135,6170 0,06% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 135,9018 0,06% Data06/11/2025
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 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 157,7751 -0,29% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS CHF 110,4699 0,70% Data06/11/2025
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 125,5586 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 115,4264 34,58% Data06/11/2025
UBP PG ACTIVE INCOME APHD DIS CHF 99,6771 -0,02% Data06/11/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 82,8533 37,29% Data06/11/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 102,4091 30,49% Data06/11/2025
UBP PG ACTIVE INCOME IP DIS $ 140,5024 0,07% Data06/11/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 133,1600 -0,19% Data06/11/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 115,3900 0,01% Data06/11/2025
UBP PG ACTIVE INCOME UP CAP $ 140,7000 0,07% Data06/11/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 138,7600 -0,64% Data06/11/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 139,3300 -0,18% Data06/11/2025
UBP PG ACTIVE INCOME UP CAP CHF HDG 111,9900 -0,01% Data06/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 120,7400 0,03% Data06/11/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 141,4444 0,06% Data06/11/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 136,8831 -0,18% Data06/11/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 164,4865 -0,28% Data06/11/2025
UBP PG ACTIVE INCOME UP DIS EUR 120,6176 0,03% Data06/11/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 131,5531 0,07% Data06/11/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 104,0791 -0,01% Data06/11/2025