Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 104,6640 0,01% Data27/06/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 108,5310 0,01% Data27/06/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 113,4370 0,03% Data27/06/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0224 Data26/06/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 114,2160 0,01% Data26/06/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 116,7510 0,01% Data26/06/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0230 Data26/06/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 142,6370 0,01% Data26/06/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0221 Data26/06/2025
UBS (IRL) FUND SMM USD P CAP $ 119,3160 0,01% Data26/06/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0218 Data26/06/2025