Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 146,2100 0,05% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP $ 154,7900 0,05% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP $ 144,9100 0,05% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 178,3300 -0,24% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 141,9900 -0,25% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 140,9600 -0,10% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP CHF 114,3900 0,11% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 111,2700 -0,03% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP EUR 131,5500 0,30% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 132,1200 0,06% Data29/12/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 137,4830 0,05% Data29/12/2025
UBP PG ACTIVE INCOME AP DIS $ 137,8993 0,05% Data29/12/2025
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 164,6699 -0,24% Data29/12/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF 109,6214 0,12% Data29/12/2025
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 127,1975 0,05% Data29/12/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 117,0019 0,05% Data29/12/2025
UBP PG ACTIVE INCOME APHD DIS CHF 100,4199 -0,02% Data29/12/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 84,9572 0,05% Data29/12/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 103,3580 -0,01% Data29/12/2025
UBP PG ACTIVE INCOME IP DIS $ 142,5275 0,06% Data29/12/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 137,2100 -0,26% Data29/12/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 116,6000 Data29/12/2025
UBP PG ACTIVE INCOME UP CAP $ 142,7200 0,06% Data29/12/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 143,7200 -0,24% Data29/12/2025
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 122,1400 0,02% Data29/12/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 143,4844 0,06% Data29/12/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 141,1913 -0,24% Data29/12/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 171,7815 -0,24% Data29/12/2025
UBP PG ACTIVE INCOME UP DIS EUR 122,0174 0,01% Data29/12/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 133,3679 0,06% Data29/12/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 104,9536 -0,01% Data29/12/2025