Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 129,7100 0,58% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP $ 122,3500 0,67% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP $ 152,4200 0,67% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP $ 120,5300 0,68% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP $ HDG 79,1000 -0,19% Data08/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 137,9500 0,20% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP $ HDG 112,0000 0,24% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP $ HDG 114,1000 0,41% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP CHF 107,8100 0,85% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP CHF HDG 102,0600 0,59% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP EUR 121,6100 0,95% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP GBP 122,7500 1,15% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP GBP HDG 111,0900 0,67% Data14/09/2023
UBP PG ACTIVE INCOME AP CAP SGD HDG 107,0400 -0,37% Data08/12/2022
UBP PG ACTIVE INCOME AP DIS $ 114,7052 0,68% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS $ 122,7704 0,58% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS $ 132,4980 0,07% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS $ 115,0417 0,67% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS $ HDG 0,0000 0,00%
UBP PG ACTIVE INCOME AP DIS $ HDG 127,2708 0,20% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS $ HDG 106,7939 0,24% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS CHF 103,3297 0,85% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS EUR 117,7413 0,96% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS EUR HDG 101,5572 0,62% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 106,8546 0,68% Data14/09/2023
UBP PG ACTIVE INCOME AP DIS SGD HDG 0,0000 0,00%
UBP PG ACTIVE INCOME APDM DIS $ 97,9532 0,67% Data14/09/2023
UBP PG ACTIVE INCOME APHD DIS CHF 92,7852 0,59% Data14/09/2023
UBP PG ACTIVE INCOME APM DIS $ HDG 69,8863 0,79% Data14/09/2023
UBP PG ACTIVE INCOME APM DIS SGD HDG 90,2052 0,64% Data14/09/2023
UBP PG ACTIVE INCOME IP DIS $ 118,0902 0,68% Data14/09/2023
UBP PG ACTIVE INCOME RP CAP $ HDG 108,8500 0,24% Data14/09/2023
UBP PG ACTIVE INCOME RP CAP EUR HDG 102,0600 0,61% Data14/09/2023
UBP PG ACTIVE INCOME UP CAP $ 118,3000 0,68% Data14/09/2023
UBP PG ACTIVE INCOME UP CAP $ HDG 112,0700 0,25% Data14/09/2023
UBP PG ACTIVE INCOME UP CAP $ HDG 0,0000 0,00%
UBP PG ACTIVE INCOME UP CAP $ HDG 114,4500 0,42% Data14/09/2023
UBP PG ACTIVE INCOME UP CAP CHF HDG 102,3700 0,59% Data14/09/2023
UBP PG ACTIVE INCOME UP CAP EUR HDG 105,0800 0,62% Data14/09/2023
UBP PG ACTIVE INCOME UP CAP GBP HDG 0,0000 0,00%
UBP PG ACTIVE INCOME UP DIS $ 118,8910 0,68% Data14/09/2023
UBP PG ACTIVE INCOME UP DIS $ HDG 131,5977 0,21% Data14/09/2023
UBP PG ACTIVE INCOME UP DIS $ HDG 110,1181 0,26% Data14/09/2023
UBP PG ACTIVE INCOME UP DIS EUR 104,9553 0,63% Data14/09/2023
UBP PG ACTIVE INCOME UP DIS GBP HDG 111,0550 0,69% Data14/09/2023
UBP PG ACTIVE INCOME UPHD DIS CHF 95,1463 0,60% Data14/09/2023