Home › Fondi › Società

Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	151,2600	0,73%	21/05/2026
UBP PG ACTIVE INCOME AP CAP $	160,4800	0,80%	21/05/2026
UBP PG ACTIVE INCOME AP CAP $	150,2400	0,81%	21/05/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	143,8800	-0,51%	21/05/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	143,9200	-0,48%	21/05/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	183,1200	-1,35%	21/05/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP CHF	118,5000	2,07%	21/05/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	113,4800	0,74%	21/05/2026
UBP PG ACTIVE INCOME AP CAP EUR	138,4200	2,09%	21/05/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	136,5400	0,75%	21/05/2026
UBP PG ACTIVE INCOME AP DIS $	143,0068	0,84%	21/05/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	142,2669	0,76%	21/05/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	168,9850	-1,42%	21/05/2026
UBP PG ACTIVE INCOME AP DIS CHF	113,6669	2,17%	21/05/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	131,5091	0,79%	21/05/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	121,0545	0,74%	21/05/2026
UBP PG ACTIVE INCOME APHD DIS CHF	102,4229	0,74%	21/05/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	87,3882	-0,42%	21/05/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	105,9075	0,71%	21/05/2026
UBP PG ACTIVE INCOME IP DIS $	147,7653	0,79%	21/05/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	138,9400	-0,49%	21/05/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	119,8400	0,77%	21/05/2026
UBP PG ACTIVE INCOME UP CAP $	147,9100	0,75%	21/05/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	145,8900	-0,52%	21/05/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	125,8400	0,74%	21/05/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	148,7374	0,78%	21/05/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	143,2924	-0,49%	21/05/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	176,5689	-1,41%	21/05/2026
UBP PG ACTIVE INCOME UP DIS EUR	125,7230	0,80%	21/05/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	138,1350	0,81%	21/05/2026