Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 105,6380 0,01% Data02/02/2026
UBS (IRL) FUND SMM EUR PREF. CAP EUR 109,7780 0,01% Data02/02/2026
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 115,9050 0,01% Data02/02/2026
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0311 Data30/01/2026
UBS (IRL) FUND SMM US TREASURY P CAP $ 116,7280 0,03% Data30/01/2026
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 119,6220 0,03% Data30/01/2026
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0319 Data30/01/2026
UBS (IRL) FUND SMM USD INVESTOR CAP $ 145,9520 0,03% Data30/01/2026
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0305 Data30/01/2026
UBS (IRL) FUND SMM USD P CAP $ 122,0450 0,02% Data30/01/2026
UBS (IRL) FUND SMM USD P DIS $ 1,0301 Data30/01/2026