Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 105,0050 0,01% Data12/09/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 108,9670 0,01% Data12/09/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 114,3250 0,02% Data12/09/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0256 Data11/09/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 115,1450 0,01% Data11/09/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 117,8060 0,01% Data11/09/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0263 Data11/09/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 143,8750 0,01% Data11/09/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0252 Data11/09/2025
UBS (IRL) FUND SMM USD P CAP $ 120,3360 0,01% Data11/09/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0249 Data11/09/2025