Denominazione | % | Ultimo | Data | Gestore | Valuta |
Ubp Pg Active Income Ip Dis Gbp Hdg | +0,16% | 90,16 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | GBP |
Ubp Pg Active Income Iph Dis | +0,12% | 92,23 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Rp Cap $ Hdg | -0,20% | 133,22 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Rp Cap Eur Hdg | +0,10% | 114,5 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Up Cap | +0,15% | 138,95 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Cap $ Hdg | -0,19% | 139,21 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Cap $ Hdg | -0,50% | 138,05 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Cap Chf Hdg | +0,07% | 111,36 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubp Pg Active Income Up Cap Eur Hdg | +0,12% | 119,65 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Up Dis | +0,15% | 93,81 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Dis $ Hdg | -0,19% | 107,3 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Dis $ Hdg | -0,48% | 122,12 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Dis | +0,12% | 92,22 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Up Dis Gbp Hdg | +0,15% | 90,95 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | GBP |
Ubp Pg Active Income Uphd Dis | +0,07% | 93,5 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
UBS | +0,22% | 135,82 | 08/09/2025 | UBS Fund Management (Irl) Ltd | USD |
UBS | +0,36% | 167,94 | 08/09/2025 | UBS Fund Management (Irl) Ltd | USD |
UBS | INV. | 1 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 108,569 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 106,089 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 259.217,412 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 104,987 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 108,943 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 1 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 105,538 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 1 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 105,726 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 10.000 | 09/09/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 1 | 09/09/2025 | UBS Fund Management (Irl) Ltd | GBP |
UBS | +0,01% | 116,421 | 09/09/2025 | UBS Fund Management (Irl) Ltd | GBP |
UBS | INV. | 1 | 09/09/2025 | UBS Fund Management (Irl) Ltd | GBP |
UBS | +0,01% | 114,274 | 09/09/2025 | UBS Fund Management (Irl) Ltd | GBP |
UBS | INV. | 1 | 09/09/2025 | UBS Fund Management (Irl) Ltd | GBP |
UBS | +0,01% | 117,931 | 09/09/2025 | UBS Fund Management (Irl) Ltd | GBP |
UBS | INV. | 1 | 09/09/2025 | UBS Fund Management (Irl) Ltd | GBP |