Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR SUST. P CAP EUR 99,3280 0,01% Data21/09/2023
UBS (IRL) FUND SMM EUR SUST. PREF. CAP EUR 102,3440 0,01% Data21/09/2023
UBS (IRL) FUND SMM EUR SUST. SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP SUST. P CAP GBP 104,7090 0,01% Data21/09/2023
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0035 0,00% Data20/09/2023
UBS (IRL) FUND SMM US TREASURY P CAP $ 105,4830 0,01% Data20/09/2023
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 107,0290 0,01% Data20/09/2023
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0036 0,00% Data20/09/2023
UBS (IRL) FUND SMM USD SUST. INVESTOR CAP $ 131,2570 0,01% Data20/09/2023
UBS (IRL) FUND SMM USD SUST. INVESTOR DIS $ 1,0036 0,00% Data20/09/2023
UBS (IRL) FUND SMM USD SUST. P DIS $ 1,0036 0,00% Data20/09/2023