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Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 160,1300 -0,39% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP $ 149,9300 -0,39% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP $ 151,1500 -0,35% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 180,4200 -1,35% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 134,6900 -1,10% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 140,1200 -1,39% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP CHF 124,2700 0,23% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 111,6500 -0,47% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP EUR 140,7800 0,59% Data24/09/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 136,4800 -0,35% Data24/09/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 142,1620 -0,35% Data24/09/2026
UBP PG ACTIVE INCOME AP DIS $ 142,6948 -0,40% Data24/09/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 166,4933 -1,35% Data24/09/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF 119,1980 0,24% Data24/09/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 131,4373 -0,36% Data24/09/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 120,9662 -0,34% Data24/09/2026
UBP PG ACTIVE INCOME APHD DIS CHF 100,7635 -0,48% Data24/09/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 86,4193 -0,84% Data24/09/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 104,8096 -0,45% Data24/09/2026
UBP PG ACTIVE INCOME IP DIS $ 147,9059 -0,34% Data24/09/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 135,1400 -1,41% Data24/09/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 118,8200 -0,43% Data24/09/2026
UBP PG ACTIVE INCOME UP CAP $ 148,0300 -0,34% Data24/09/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 142,3400 -1,39% Data24/09/2026
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 125,1500 -0,41% Data24/09/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 148,8623 -0,33% Data24/09/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 139,8218 -1,39% Data24/09/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 174,2266 -1,34% Data24/09/2026
UBP PG ACTIVE INCOME UP DIS EUR 125,0569 -0,41% Data24/09/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 138,2699 -0,35% Data24/09/2026