Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 105,2710 0,00% Data12/11/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 109,3070 0,00% Data12/11/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 114,9980 0,01% Data12/11/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0286 Data10/11/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 115,8520 0,02% Data10/11/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 118,6120 0,02% Data10/11/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0294 Data10/11/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 144,7950 0,02% Data10/11/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0281 Data10/11/2025
UBS (IRL) FUND SMM USD P CAP $ 121,0930 0,02% Data10/11/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0277 Data10/11/2025