Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 152,7000 -0,09% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP $ 142,9600 -0,08% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 144,3800 -0,08% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 137,5700 -1,09% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 136,8000 -1,85% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 170,8900 -0,85% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP CHF 115,3000 1,65% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 110,3400 -0,14% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP EUR 132,4900 0,90% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 130,5100 -0,06% Data20/11/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 135,7605 -0,06% Data20/11/2025
UBP PG ACTIVE INCOME AP DIS $ 136,0377 -0,09% Data20/11/2025
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 157,8015 -0,85% Data20/11/2025
UBP PG ACTIVE INCOME AP DIS CHF 110,4973 1,65% Data20/11/2025
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 125,6550 -0,07% Data20/11/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 115,5346 -0,08% Data20/11/2025
UBP PG ACTIVE INCOME APHD DIS CHF 99,5802 -0,15% Data20/11/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 82,6872 -0,75% Data20/11/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 102,3829 -0,14% Data20/11/2025
UBP PG ACTIVE INCOME IP DIS $ 140,6662 -0,06% Data20/11/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 132,9800 -1,09% Data20/11/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 115,3700 -0,12% Data20/11/2025
UBP PG ACTIVE INCOME UP CAP $ 140,8600 -0,07% Data20/11/2025
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 $ HDG 139,1800 -1,08% Data20/11/2025
UBP PG ACTIVE INCOME UP CAP CHF HDG 112,0600 0,06% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 120,7500 -0,11% Data20/11/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 141,6082 -0,06% Data20/11/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 136,7301 -1,09% Data20/11/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 164,5274 -0,85% Data20/11/2025
UBP PG ACTIVE INCOME UP DIS EUR 120,6305 -0,11% Data20/11/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 131,6817 -0,05% Data20/11/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 104,0127 -0,13% Data20/11/2025