Fondi Esteri

UBI Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Sail Asia Pac Eq.-I 14/06/2018 8.906 8.902 0.045% 9.666%
Sail Asia Pac Eq.-R 14/06/2018 7.574 7.572 0.026% 8.37%
Sail Em Mkts Eq.-I 14/06/2018 7.661 7.65 0.144% 8.945%
Sail Em Mkts Eq.-R 14/06/2018 6.576 6.567 0.137% 7.592%
Sail Eur Corp.B-I 14/06/2018 8.022 7.997 0.313% -0.211%
Sail Eur Corp.B-R 14/06/2018 7.324 7.301 0.315% -1.08%
Sail Eur Fix Inc.-R 14/06/2018 10.949 10.928 0.192% -1.547%
Sail Eur Fix.Inc-I 14/06/2018 11.706 11.683 0.197% -0.822%
Sail EurCorpShorT.I 14/06/2018 5.839 5.835 0.069% -0.068%
Sail EurCorpShorT.R 14/06/2018 5.488 5.485 0.055% -0.742%
Sail EurEqHighDiv.I 14/06/2018 7.205 7.119 1.208% -2.793%
Sail EurEqHighDiv.R 14/06/2018 5.996 5.925 1.198% -4.049%
Sail Euro Eq.-I 14/06/2018 7.511 7.419 1.24% -0.674%
Sail Euro Equity-R 14/06/2018 6.28 6.203 1.241% -1.967%
Sail Euro Liq.-I 14/06/2018 5.111 5.108 0.059% -0.873%
Sail Euro Liq.-R 14/06/2018 4.908 4.905 0.061% -1.247%
Sail Global Eq-R 14/06/2018 9.187 9.098 0.978% 9.187%
Sail Global Eq.-I 14/06/2018 10.679 10.576 0.974% 10.457%
Sail HighY. Bond-I 14/06/2018 11.441 11.429 0.105% 0.017%
Sail HighY. Bond-R 14/06/2018 10.47 10.459 0.105% -0.833%
Sail Short T. EUR I 14/06/2018 3.734 3.73 0.107% -1.007%
Sail Short T. EUR R 14/06/2018 3.625 3.621 0.11% -1.628%
Sail USA Eq.-I 14/06/2018 11.688 11.561 1.099% 9.081%
Sail USA Equity-R 14/06/2018 10.563 10.449 1.091% 7.709%
Fonte: borsa italiana

Fondi Esteri