Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 143,0700 0,36% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP $ 151,2900 0,39% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP $ 141,6400 0,40% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 138,5100 1,64% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 175,3900 1,32% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP $ HDG 139,3100 1,13% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP CHF 112,7300 -0,95% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG 110,2400 0,29% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP EUR 129,0000 -0,40% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 129,3600 0,33% Data11/09/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 134,5261 0,36% Data11/09/2025
UBP PG ACTIVE INCOME AP DIS $ 134,7739 0,38% Data11/09/2025
UBP PG ACTIVE INCOME AP DIS $ 143,2225 0,39% Data11/09/2025
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 161,9621 1,31% Data11/09/2025
UBP PG ACTIVE INCOME AP DIS CHF 108,0339 -0,94% Data11/09/2025
UBP PG ACTIVE INCOME AP DIS EUR 124,9554 -0,40% Data11/09/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 124,5532 0,33% Data11/09/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 114,4842 0,35% Data11/09/2025
UBP PG ACTIVE INCOME APHD DIS CHF 99,4941 0,29% Data11/09/2025
UBP PG ACTIVE INCOME APM DIS $ HDG 83,9786 0,96% Data11/09/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG 101,9773 0,31% Data11/09/2025
UBP PG ACTIVE INCOME IP DIS $ 139,2665 0,36% Data11/09/2025
UBP PG ACTIVE INCOME RP CAP $ HDG 134,7200 1,13% Data11/09/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG 114,8700 0,32% Data11/09/2025
UBP PG ACTIVE INCOME UP CAP $ 139,4600 0,37% Data11/09/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 140,8000 1,14% Data11/09/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 140,3400 1,66% Data11/09/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG 111,7000 0,31% Data11/09/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 120,0500 0,33% Data11/09/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 140,2085 0,37% Data11/09/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 138,3234 1,14% Data11/09/2025
UBP PG ACTIVE INCOME UP DIS $ HDG 168,7272 1,33% Data11/09/2025
UBP PG ACTIVE INCOME UP DIS EUR 119,9306 0,34% Data11/09/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG 130,4099 0,34% Data11/09/2025
UBP PG ACTIVE INCOME UPHD DIS CHF 103,8134 0,30% Data11/09/2025