Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 143,8200 0,62% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP $ 134,6400 0,61% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 136,2400 0,62% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 129,6900 -0,32% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 129,0000 -0,98% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 164,2600 0,13% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP CHF 111,3300 2,20% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 106,6600 0,58% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP EUR 126,4500 1,54% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 123,3700 0,63% Data24/04/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 128,0817 0,61% Data24/04/2025
UBP PG ACTIVE INCOME AP DIS $ 128,1286 0,62% Data24/04/2025
UBP PG ACTIVE INCOME AP DIS $ 136,1252 0,61% Data24/04/2025
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 151,6223 0,13% Data24/04/2025
UBP PG ACTIVE INCOME AP DIS CHF 106,6794 2,20% Data24/04/2025
UBP PG ACTIVE INCOME AP DIS EUR 122,4307 1,54% Data24/04/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 118,7114 0,62% Data24/04/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 109,0231 0,61% Data24/04/2025
UBP PG ACTIVE INCOME APHD DIS CHF 96,2672 0,58% Data24/04/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 78,8200 0,43% Data24/04/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 97,8724 0,59% Data24/04/2025
UBP PG ACTIVE INCOME IP DIS $ 132,3919 0,62% Data24/04/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 125,5400 -0,33% Data24/04/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 110,3800 0,59% Data24/04/2025
UBP PG ACTIVE INCOME UP CAP $ 132,6000 0,62% Data24/04/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 130,4400 -0,98% Data24/04/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 130,8300 -0,32% Data24/04/2025
UBP PG ACTIVE INCOME UP CAP CHF HDG 107,8500 0,58% Data24/04/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 115,0300 0,59% Data24/04/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 133,2890 0,62% Data24/04/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 128,5500 -0,31% Data24/04/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 157,8050 0,13% Data24/04/2025
UBP PG ACTIVE INCOME UP DIS EUR 114,9069 0,60% Data24/04/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 124,1676 0,63% Data24/04/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 100,2428 0,58% Data24/04/2025