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Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 152,1300 0,32% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP $ 161,4200 0,34% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP $ 151,1100 0,34% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 140,8600 0,64% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 142,2900 0,67% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 183,4400 1,45% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP CHF 121,8800 -0,07% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 113,6100 0,23% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP EUR 141,3800 -0,01% Data06/07/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 137,3500 0,31% Data06/07/2026
UBP PG ACTIVE INCOME AP DIS $ 143,8436 0,35% Data06/07/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 143,0759 0,32% Data06/07/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 169,2879 1,46% Data06/07/2026
UBP PG ACTIVE INCOME AP DIS CHF 116,9113 -0,06% Data06/07/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 132,2850 0,32% Data06/07/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 121,7409 0,32% Data06/07/2026
UBP PG ACTIVE INCOME APHD DIS CHF 102,5415 0,24% Data06/07/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 86,7078 0,40% Data06/07/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 106,2335 0,26% Data06/07/2026
UBP PG ACTIVE INCOME IP DIS $ 148,7024 0,34% Data06/07/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 137,3100 0,65% Data06/07/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 120,2600 0,29% Data06/07/2026
UBP PG ACTIVE INCOME UP CAP $ 148,8300 0,33% Data06/07/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 144,3200 0,66% Data06/07/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG 112,0600 0,06% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 126,4000 0,29% Data06/07/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 149,6746 0,34% Data06/07/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 141,7601 0,66% Data06/07/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 176,9830 1,47% Data06/07/2026
UBP PG ACTIVE INCOME UP DIS EUR 126,2959 0,30% Data06/07/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 139,0190 0,32% Data06/07/2026