Fondi Esteri

UBI Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Sail Asia Pac Eq.-I 20/09/2018 8.389 8.432 -0.51% 3.786%
Sail Asia Pac Eq.-R 20/09/2018 7.109 7.146 -0.51% 2.509%
Sail Em Mkts Eq.-I 20/09/2018 7.021 7.034 -0.18% -4.774%
Sail Em Mkts Eq.-R 20/09/2018 6.006 6.017 -0.18% -5.98%
Sail Eur Corp.B-I 20/09/2018 8.032 8.029 0.037% -0.422%
Sail Eur Corp.B-R 20/09/2018 7.316 7.313 0.041% -1.295%
Sail Eur Fix Inc.-R 20/09/2018 10.928 10.928 0.0% -1.006%
Sail Eur Fix.Inc-I 20/09/2018 11.706 11.706 0.0% -0.281%
Sail EurCorpShorT.I 20/09/2018 5.848 5.848 0.0% -0.137%
Sail EurCorpShorT.R 20/09/2018 5.486 5.487 -0.01% -0.832%
Sail EurEqHighDiv.I 20/09/2018 6.908 6.851 0.832% -1.651%
Sail EurEqHighDiv.R 20/09/2018 5.748 5.701 0.824% -2.593%
Sail Euro Eq.-I 20/09/2018 7.357 7.313 0.602% -0.352%
Sail Euro Equity-R 20/09/2018 6.132 6.096 0.591% -1.62%
Sail Euro Liq.-I 20/09/2018 5.104 5.106 -0.03% -0.874%
Sail Euro Liq.-R 20/09/2018 4.898 4.9 -0.04% -1.19%
Sail Global Eq-R 20/09/2018 9.254 9.244 0.108% 11.763%
Sail Global Eq.-I 20/09/2018 10.797 10.784 0.121% 13.141%
Sail HighY. Bond-I 20/09/2018 11.494 11.468 0.227% -0.931%
Sail HighY. Bond-R 20/09/2018 10.494 10.471 0.22% -1.778%
Sail Short T. EUR I 20/09/2018 3.723 3.725 -0.05% -1.168%
Sail Short T. EUR R 20/09/2018 3.608 3.61 -0.05% -1.823%
Sail USA Eq.-I 20/09/2018 11.897 11.864 0.278% 17.258%
Sail USA Equity-R 20/09/2018 10.712 10.683 0.271% 15.793%
Fonte: borsa italiana

Fondi Esteri