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Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 151,4900 -0,21% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP $ 160,5400 -0,24% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP $ 150,3000 -0,24% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 143,6800 -0,19% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 138,1600 -0,64% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 184,9900 -0,15% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP CHF 121,9400 0,09% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 112,1000 -0,30% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP EUR 138,0700 -0,31% Data10/09/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 136,7500 -0,20% Data10/09/2026
UBP PG ACTIVE INCOME AP DIS $ 143,0635 -0,25% Data10/09/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 142,4766 -0,21% Data10/09/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 170,7058 -0,14% Data10/09/2026
UBP PG ACTIVE INCOME AP DIS CHF 116,9684 0,09% Data10/09/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 131,6959 -0,21% Data10/09/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 121,2220 0,29% Data10/09/2026
UBP PG ACTIVE INCOME APHD DIS CHF 101,1730 -0,31% Data10/09/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 87,7000 0,23% Data10/09/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 105,1955 0,21% Data10/09/2026
UBP PG ACTIVE INCOME IP DIS $ 148,2026 -0,20% Data10/09/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 138,6000 -0,19% Data10/09/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 119,1900 -0,27% Data10/09/2026
UBP PG ACTIVE INCOME UP CAP $ 148,3300 -0,20% Data10/09/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 145,9300 -0,18% Data10/09/2026
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 125,5000 -0,25% Data10/09/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 149,1591 -0,21% Data10/09/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 143,3579 -0,18% Data10/09/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 178,6255 -0,14% Data10/09/2026
UBP PG ACTIVE INCOME UP DIS EUR 125,4033 -0,25% Data10/09/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 138,5246 -0,19% Data10/09/2026