Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 105,9190 0,01% Data07/04/2026
UBS (IRL) FUND SMM EUR PREF. CAP EUR 110,1380 0,01% Data07/04/2026
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 116,5730 0,02% Data07/04/2026
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0335 Data06/04/2026
UBS (IRL) FUND SMM US TREASURY P CAP $ 117,3860 0,01% Data06/04/2026
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 120,3840 0,01% Data06/04/2026
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0345 Data06/04/2026
UBS (IRL) FUND SMM USD INVESTOR CAP $ 146,8060 0,01% Data06/04/2026
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0329 Data06/04/2026
UBS (IRL) FUND SMM USD P CAP $ 122,7460 0,01% Data06/04/2026
UBS (IRL) FUND SMM USD P DIS $ 1,0325 Data06/04/2026