Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 105,6730 0,00% Data10/02/2026
UBS (IRL) FUND SMM EUR PREF. CAP EUR 109,8220 0,00% Data10/02/2026
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 115,9960 0,01% Data10/02/2026
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0314 Data09/02/2026
UBS (IRL) FUND SMM US TREASURY P CAP $ 116,8110 0,01% Data09/02/2026
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 119,7170 0,01% Data09/02/2026
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0322 Data09/02/2026
UBS (IRL) FUND SMM USD INVESTOR CAP $ 146,0670 0,01% Data09/02/2026
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0308 Data09/02/2026
UBS (IRL) FUND SMM USD P CAP $ 122,1390 0,01% Data09/02/2026
UBS (IRL) FUND SMM USD P DIS $ 1,0304 Data09/02/2026