Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 154,1200 -0,08% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP $ 144,2800 -0,08% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP $ 145,5800 -0,08% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 138,0200 0,11% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 175,5300 -0,13% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 138,2700 -0,32% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP CHF 114,5000 0,05% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 109,7300 -0,19% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP EUR 133,5400 -0,32% Data26/03/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 131,4700 -0,08% Data26/03/2026
UBP PG ACTIVE INCOME AP DIS $ 137,3014 -0,08% Data26/03/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 136,8801 -0,08% Data26/03/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 162,0810 -0,13% Data26/03/2026
UBP PG ACTIVE INCOME AP DIS CHF 109,7309 0,05% Data26/03/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 126,5777 -0,08% Data26/03/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 116,5026 -0,07% Data26/03/2026
UBP PG ACTIVE INCOME APHD DIS CHF 99,0312 -0,20% Data26/03/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 84,0469 -0,42% Data26/03/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 102,2471 -0,14% Data26/03/2026
UBP PG ACTIVE INCOME IP DIS $ 142,0957 -0,07% Data26/03/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 133,2900 0,10% Data26/03/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 115,4900 -0,14% Data26/03/2026
UBP PG ACTIVE INCOME UP CAP $ 142,2700 -0,07% Data26/03/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 139,8600 0,11% Data26/03/2026
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 121,1900 -0,12% Data26/03/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 143,0228 -0,07% Data26/03/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 137,4057 0,11% Data26/03/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 169,2862 -0,12% Data26/03/2026
UBP PG ACTIVE INCOME UP DIS EUR 121,0712 -0,13% Data26/03/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 132,8678 -0,08% Data26/03/2026