Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 152,4700 0,18% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP $ 142,7400 0,18% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 144,1500 0,17% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 137,7400 -0,73% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 171,3700 -1,13% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 138,0100 -0,30% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP CHF 114,4800 1,01% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 110,4700 0,10% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP EUR 131,8500 0,62% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 130,3300 0,18% Data30/10/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 144,3364 0,18% Data30/10/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 135,5308 0,17% Data30/10/2025
UBP PG ACTIVE INCOME AP DIS $ 135,8203 0,18% Data30/10/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 158,2374 -1,13% Data30/10/2025
UBP PG ACTIVE INCOME AP DIS CHF 109,7035 1,01% Data30/10/2025
UBP PG ACTIVE INCOME AP DIS EUR 127,7131 0,62% Data30/10/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 125,4760 0,18% Data30/10/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 85,7700 0,18% Data30/10/2025
UBP PG ACTIVE INCOME APHD DIS CHF 99,6986 0,10% Data30/10/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 60,3500 -0,03% Data30/10/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 78,4800 0,11% Data30/10/2025
UBP PG ACTIVE INCOME IP DIS $ 140,3982 0,18% Data30/10/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 133,4200 -0,30% Data30/10/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 115,3800 0,14% Data30/10/2025
UBP PG ACTIVE INCOME UP CAP $ 140,6000 0,18% Data30/10/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 139,5800 -0,29% Data30/10/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 139,6500 -0,72% Data30/10/2025
UBP PG ACTIVE INCOME UP CAP CHF HDG 112,0000 0,11% Data30/10/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 120,7000 0,15% Data30/10/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 141,3550 0,19% Data30/10/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 137,1252 -0,29% Data30/10/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 164,9501 -1,13% Data30/10/2025
UBP PG ACTIVE INCOME UP DIS EUR 120,5787 0,14% Data30/10/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 131,4674 0,19% Data30/10/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 104,0902 0,11% Data30/10/2025