Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 153,9000 0,07% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP $ 144,0800 0,07% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP $ 160,0400 0,37% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP $ 145,3800 0,07% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 139,5600 1,62% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 177,0600 0,76% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 140,6100 1,17% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP CHF 113,9400 -1,52% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 110,3600 Data22/01/2026
UBP PG ACTIVE INCOME AP CAP EUR 131,1700 -1,05% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 131,3700 0,08% Data22/01/2026
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,2400 0,19% Data15/12/2022
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 136,6935 0,07% Data22/01/2026
UBP PG ACTIVE INCOME AP DIS $ 137,1112 0,07% Data22/01/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 163,5075 0,77% Data22/01/2026
UBP PG ACTIVE INCOME AP DIS CHF 109,1972 -1,52% Data22/01/2026
UBP PG ACTIVE INCOME AP DIS EUR 128,0508 0,26% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 126,4813 0,07% Data22/01/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 116,3328 0,07% Data22/01/2026
UBP PG ACTIVE INCOME APHD DIS CHF 99,6018 Data22/01/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 84,5562 0,57% Data22/01/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 102,6164 0,03% Data22/01/2026
UBP PG ACTIVE INCOME IP DIS $ 141,7830 0,09% Data22/01/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 135,8600 1,18% Data22/01/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 115,7900 0,04% Data22/01/2026
UBP PG ACTIVE INCOME UP CAP $ 141,9500 0,08% Data22/01/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 141,3500 1,87% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP $ HDG 150,7600 -0,20% Data28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG 142,3800 1,19% Data22/01/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG 112,0600 0,06% Data13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG 121,3400 0,05% Data22/01/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 142,7101 0,08% Data22/01/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 139,8784 1,19% Data22/01/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 170,6225 0,77% Data22/01/2026
UBP PG ACTIVE INCOME UP DIS EUR 121,2268 0,05% Data22/01/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 132,6677 0,09% Data22/01/2026
UBP PG ACTIVE INCOME UPHD DIS CHF 104,1234 0,01% Data22/01/2026