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Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 151,7000 0,03% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP $ 160,9400 0,02% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP $ 150,6700 0,03% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 141,4500 -1,57% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 142,8200 -0,97% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 181,5000 -0,84% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP CHF 120,8800 1,57% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 113,4800 -0,04% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP EUR 140,1200 1,00% Data18/06/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 136,9600 0,04% Data18/06/2026
UBP PG ACTIVE INCOME AP DIS $ 142,6714 0,03% Data18/06/2026
UBP PG ACTIVE INCOME AP DIS $ 143,4181 0,03% Data18/06/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 167,4845 -0,83% Data18/06/2026
UBP PG ACTIVE INCOME AP DIS CHF 115,9394 1,57% Data18/06/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 131,9114 0,03% Data18/06/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 121,4029 0,02% Data18/06/2026
UBP PG ACTIVE INCOME APHD DIS CHF 102,4229 -0,04% Data18/06/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 86,8903 -0,43% Data18/06/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 106,0421 -0,03% Data18/06/2026
UBP PG ACTIVE INCOME IP DIS $ 148,2495 0,04% Data18/06/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 137,8400 -0,97% Data18/06/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 120,0100 -0,01% Data18/06/2026
UBP PG ACTIVE INCOME UP CAP $ 148,3800 0,04% Data18/06/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 144,8300 -0,96% Data18/06/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG 112,0600 0,06% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 126,1000 0,01% Data18/06/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 149,2216 0,04% Data18/06/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 142,2578 -0,95% Data18/06/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 175,0692 -0,82% Data18/06/2026
UBP PG ACTIVE INCOME UP DIS EUR 125,9895 0,01% Data18/06/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 138,5995 0,04% Data18/06/2026