Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 105,2110 0,00% Data29/10/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 109,2300 0,01% Data29/10/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 114,8430 0,01% Data29/10/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0279 Data28/10/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 115,6950 0,01% Data28/10/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 118,4320 0,01% Data28/10/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0287 Data28/10/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 144,5980 0,01% Data28/10/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0275 Data28/10/2025
UBS (IRL) FUND SMM USD P CAP $ 120,9320 0,01% Data28/10/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0271 Data28/10/2025