Denominazione | % | Ultimo | Data | Gestore | Valuta |
Ubp Pg Active Income Ip Cap Gbp Hdg | +0,29% | 131,38 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | GBP |
Ubp Pg Active Income Ip Dis | +0,30% | 91,11 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Ip Dis | +0,32% | 99,47 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Ip Dis $ Hdg | +1,13% | 109,24 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Ip Dis $ Hdg | +0,75% | 118,94 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Ip Dis Chf Hdg | +0,23% | 89,75 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubp Pg Active Income Ip Dis | -0,33% | 87,62 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Ip Dis Gbp Hdg | +0,28% | 88,2 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | GBP |
Ubp Pg Active Income Iph Dis | +0,28% | 90,68 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Rp Cap $ Hdg | +0,91% | 128,05 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Rp Cap Eur Hdg | +0,26% | 112,8 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Up Cap | +0,30% | 135,86 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Cap $ Hdg | +0,92% | 133,54 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Cap $ Hdg | +1,12% | 134 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Cap Chf Hdg | +0,23% | 110,09 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
Ubp Pg Active Income Up Cap Eur Hdg | +0,26% | 117,63 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Up Dis | +0,30% | 91,72 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Dis $ Hdg | +0,93% | 102,93 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Dis $ Hdg | +0,75% | 120 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
Ubp Pg Active Income Up Dis | +0,28% | 90,67 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
Ubp Pg Active Income Up Dis Gbp Hdg | +0,29% | 88,98 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | GBP |
Ubp Pg Active Income Uphd Dis | +0,23% | 92,44 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
UBS | +0,15% | 124,286 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
UBS | +0,69% | 156,804 | 06/06/2025 | UBS Fund Management (Irl) Ltd | USD |
UBS | INV. | 1 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 108,01 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 105,591 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 258.038,991 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 104,578 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 108,421 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 1 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 105,016 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 1 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | +0,01% | 105,246 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |
UBS | INV. | 10.000 | 09/06/2025 | UBS Fund Management (Irl) Ltd | EUR |