UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 129,619158 | 23/07/2025 | -1,87% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | MONETARIO EUROPA | 1,187888 | 14/03/2025 | · | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,247548 | 23/07/2025 | -2,14% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 135,373341 | 23/07/2025 | -1,91% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,154068 | 23/07/2025 | -4,31% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,244662 | 23/07/2025 | -1,99% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,021927 | 23/07/2025 | -1,92% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.540,680900 | 23/07/2025 | -4,31% | · | ND |