Home › Fondi › Società

Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 148,9000 -0,19% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP $ 157,6400 -0,19% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP $ 147,5900 -0,20% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 135,6400 -0,24% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 133,0300 0,44% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 179,6500 0,67% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP CHF 121,5600 -0,88% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 109,5600 -0,25% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP EUR 140,7800 -0,16% Data22/10/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 134,4200 -0,19% Data22/10/2026
UBP PG ACTIVE INCOME AP DIS $ 140,4680 -0,19% Data22/10/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 140,0646 -0,19% Data22/10/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 165,8049 0,67% Data22/10/2026
UBP PG ACTIVE INCOME AP DIS CHF 116,5825 -0,89% Data22/10/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 129,4832 -0,18% Data22/10/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 119,1662 -0,19% Data22/10/2026
UBP PG ACTIVE INCOME APHD DIS CHF 98,8885 -0,25% Data22/10/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 85,0691 0,10% Data22/10/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 102,9949 -0,23% Data22/10/2026
UBP PG ACTIVE INCOME IP DIS $ 145,8442 -0,18% Data22/10/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 130,8000 -0,24% Data22/10/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 116,8100 -0,21% Data22/10/2026
UBP PG ACTIVE INCOME UP CAP $ 145,9300 -0,18% Data22/10/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 137,8400 -0,23% Data22/10/2026
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 123,1000 -0,20% Data22/10/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 146,7848 -0,18% Data22/10/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 135,4081 -0,23% Data22/10/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 173,6553 0,68% Data22/10/2026
UBP PG ACTIVE INCOME UP DIS EUR 123,0053 -0,21% Data22/10/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 136,3220 -0,18% Data22/10/2026