Società: UBP PG Sicav

Fondo Valore Var % Data
UBP PG ACTIVE INCOME AP CAP $ 158,8500 0,28% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP $ 148,7100 0,28% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP $ 149,8300 0,26% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 182,7700 0,17% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 78,9400 -0,20% Data15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG 143,8300 0,22% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG 144,1200 -0,26% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP CHF 116,5400 0,26% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG 112,7100 0,19% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP EUR 135,6400 0,80% Data23/04/2026
UBP PG ACTIVE INCOME AP CAP GBP 125,1400 -0,72% Data07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG 135,2800 0,27% Data23/04/2026
UBP PG ACTIVE INCOME AP DIS $ 144,4326 0,07% Data06/11/2025
UBP PG ACTIVE INCOME AP DIS $ 140,8849 0,27% Data23/04/2026
UBP PG ACTIVE INCOME AP DIS $ 141,5004 0,28% Data23/04/2026
UBP PG ACTIVE INCOME AP DIS $ HDG 61,8900 -0,24% Data07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG 168,7777 0,17% Data23/04/2026
UBP PG ACTIVE INCOME AP DIS CHF 111,6879 0,26% Data23/04/2026
UBP PG ACTIVE INCOME AP DIS GBP 112,9139 0,91% Data25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG 130,2548 0,27% Data23/04/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG 85,0300 -0,04% Data07/06/2022
UBP PG ACTIVE INCOME APDM DIS $ 119,8986 0,25% Data23/04/2026
UBP PG ACTIVE INCOME APHD DIS CHF 101,7225 0,19% Data23/04/2026
UBP PG ACTIVE INCOME APM DIS $ HDG 87,0207 0,02% Data23/04/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG 105,1374 0,22% Data23/04/2026
UBP PG ACTIVE INCOME IP DIS $ 146,2798 0,27% Data23/04/2026
UBP PG ACTIVE INCOME RP CAP $ HDG 139,1600 -0,26% Data23/04/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG 118,8200 0,24% Data23/04/2026
UBP PG ACTIVE INCOME UP CAP $ 146,4600 0,27% Data23/04/2026
UBP PG ACTIVE INCOME UP CAP $ HDG 146,1000 -0,25% Data23/04/2026
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 124,7600 0,27% Data23/04/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG 109,2500 -0,05% Data28/10/2021
UBP PG ACTIVE INCOME UP DIS $ 147,2368 0,27% Data23/04/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 143,5366 -0,26% Data23/04/2026
UBP PG ACTIVE INCOME UP DIS $ HDG 176,3086 0,18% Data23/04/2026
UBP PG ACTIVE INCOME UP DIS EUR 124,6356 0,26% Data23/04/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG 136,7546 0,27% Data23/04/2026