Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 143,7100 -0,03% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP $ 151,9800 -0,05% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP $ 142,2800 -0,05% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG 174,5600 0,73% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 139,0200 0,73% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 138,7000 1,04% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP CHF 113,1300 -1,21% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 110,2900 -0,13% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP EUR 130,1500 -0,87% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 129,9300 -0,04% Data16/10/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 135,1146 -0,04% Data16/10/2025
UBP PG ACTIVE INCOME AP DIS $ 135,3854 -0,05% Data16/10/2025
UBP PG ACTIVE INCOME AP DIS $ 143,8688 -0,06% Data16/10/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ HDG 161,1828 0,72% Data16/10/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF 108,4171 -1,21% Data16/10/2025
UBP PG ACTIVE INCOME AP DIS EUR 126,0669 -0,86% Data16/10/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 125,0903 -0,04% Data16/10/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 85,5000 -0,05% Data16/10/2025
UBP PG ACTIVE INCOME APHD DIS CHF 99,5372 -0,13% Data16/10/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 60,5300 0,28% Data16/10/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 78,3200 -0,08% Data16/10/2025
UBP PG ACTIVE INCOME IP DIS $ 139,9515 -0,03% Data16/10/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 134,4100 0,73% Data16/10/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 115,1100 -0,09% Data16/10/2025
UBP PG ACTIVE INCOME UP CAP $ 140,1500 -0,03% Data16/10/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 140,5800 0,75% Data16/10/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 140,6000 1,05% Data16/10/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG 111,8000 -0,12% Data16/10/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 120,3900 -0,07% Data16/10/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 140,8934 -0,03% Data16/10/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 138,1067 0,74% Data16/10/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 167,9908 0,73% Data16/10/2025
UBP PG ACTIVE INCOME UP DIS EUR 120,2676 -0,08% Data16/10/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 131,0387 -0,03% Data16/10/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 103,9020 -0,12% Data16/10/2025