Fondi Esteri

UBI Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Sail Asia Pac Eq.-I 20/02/2018 8.492 8.517 -0.29% 6.683%
Sail Asia Pac Eq.-R 20/02/2018 7.25 7.271 -0.28% 5.424%
Sail Em Mkts Eq.-I 20/02/2018 7.616 7.63 -0.18% 9.962%
Sail Em Mkts Eq.-R 20/02/2018 6.563 6.575 -0.18% 8.623%
Sail Eur Corp.B-I 20/02/2018 8.072 8.071 0.012% 1.714%
Sail Eur Corp.B-R 20/02/2018 7.39 7.389 0.014% 0.846%
Sail Eur Fix Inc.-R 20/02/2018 10.982 10.984 -0.01% -0.741%
Sail Eur Fix.Inc-I 20/02/2018 11.714 11.717 -0.02% -0.017%
Sail EurCorpShorT.I 20/02/2018 5.861 5.861 0.0% 0.532%
Sail EurCorpShorT.R 20/02/2018 5.52 5.521 -0.01% -0.163%
Sail EurEqHighDiv.I 20/02/2018 6.948 6.911 0.535% 1.018%
Sail EurEqHighDiv.R 20/02/2018 5.804 5.773 0.537% -0.275%
Sail Euro Eq.-I 20/02/2018 7.231 7.199 0.445% 2.133%
Sail Euro Equity-R 20/02/2018 6.071 6.044 0.447% 0.814%
Sail Euro Liq.-I 20/02/2018 5.141 5.141 0.0% -0.252%
Sail Euro Liq.-R 20/02/2018 4.94 4.941 -0.02% -0.684%
Sail Global Eq-R 20/02/2018 8.603 8.607 -0.04% 2.356%
Sail Global Eq.-I 20/02/2018 9.964 9.968 -0.04% 3.565%
Sail HighY. Bond-I 20/02/2018 11.578 11.583 -0.04% 4.175%
Sail HighY. Bond-R 20/02/2018 10.623 10.628 -0.04% 3.276%
Sail Short T. EUR I 20/02/2018 3.766 3.766 0.0% 0.133%
Sail Short T. EUR R 20/02/2018 3.663 3.664 -0.02% -0.516%
Sail USA Eq.-I 20/02/2018 10.833 10.843 -0.09% -4.563%
Sail USA Equity-R 20/02/2018 9.827 9.837 -0.1% -5.808%
Fonte: borsa italiana

Fondi Esteri