Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 139,8900 -0,11% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP $ 147,7300 -0,12% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP $ 138,3000 -0,12% Data20/06/2025
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 133,0700 -0,79% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 170,4700 -1,06% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 134,3700 -0,76% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP CHF 113,0800 0,43% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 108,8100 -0,23% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP EUR 128,2900 0,45% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 126,6000 -0,10% Data20/06/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 131,5404 -0,10% Data20/06/2025
UBP PG ACTIVE INCOME AP DIS $ 131,6077 -0,12% Data20/06/2025
UBP PG ACTIVE INCOME AP DIS $ 139,8534 -0,13% Data20/06/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ HDG 157,3656 -1,08% Data20/06/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF 108,3760 0,43% Data20/06/2025
UBP PG ACTIVE INCOME AP DIS EUR 124,2660 0,45% Data20/06/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 121,8677 -0,12% Data20/06/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 111,9491 -0,11% Data20/06/2025
UBP PG ACTIVE INCOME APHD DIS CHF 98,2023 -0,23% Data20/06/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 82,2268 -0,77% Data20/06/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 100,1889 -0,18% Data20/06/2025
UBP PG ACTIVE INCOME IP DIS $ 136,0354 -0,10% Data20/06/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 130,0100 -0,77% Data20/06/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 112,9100 -0,19% Data20/06/2025
UBP PG ACTIVE INCOME UP CAP $ 136,2300 -0,10% Data20/06/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 135,6500 -0,75% Data20/06/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 134,6600 -0,78% Data20/06/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG 110,1100 -0,22% Data20/06/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 117,8000 -0,17% Data20/06/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 136,9475 -0,10% Data20/06/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 133,2631 -0,76% Data20/06/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 163,8183 -1,05% Data20/06/2025
UBP PG ACTIVE INCOME UP DIS EUR 117,6883 -0,16% Data20/06/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 127,5090 -0,09% Data20/06/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 102,3411 -0,23% Data20/06/2025