Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 104,8070 0,00% Data30/07/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 108,7130 0,01% Data30/07/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 113,8070 0,01% Data30/07/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0237 Data29/07/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 114,6130 0,01% Data29/07/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 117,2010 0,01% Data29/07/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0244 Data29/07/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 143,1580 0,01% Data29/07/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0234 Data29/07/2025
UBS (IRL) FUND SMM USD P CAP $ 119,7460 0,01% Data29/07/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0231 Data29/07/2025