Fondi Esteri

UBI Mgmt S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Sail Asia Pac Eq.-I 22/11/2017 8.676 8.639 0.428% 15.974%
Sail Asia Pac Eq.-R 22/11/2017 7.429 7.397 0.433% 14.592%
Sail Em Mkts Eq.-I 22/11/2017 7.768 7.756 0.155% 23.028%
Sail Em Mkts Eq.-R 22/11/2017 6.717 6.706 0.164% 21.553%
Sail Eur Corp.B-I 22/11/2017 8.132 8.136 -0.04% 3.277%
Sail Eur Corp.B-R 22/11/2017 7.461 7.465 -0.05% 2.416%
Sail Eur Fix Inc.-R 22/11/2017 11.093 11.093 0.0% 0.081%
Sail Eur Fix.Inc-I 22/11/2017 11.811 11.811 0.0% 0.811%
Sail EurCorpShorT.I 22/11/2017 5.859 5.86 -0.01% 0.843%
Sail EurCorpShorT.R 22/11/2017 5.528 5.529 -0.01% 0.163%
Sail EurEqHighDiv.I 22/11/2017 7.082 7.093 -0.15% 11.774%
Sail EurEqHighDiv.R 22/11/2017 5.936 5.945 -0.15% 10.355%
Sail Euro Eq.-I 22/11/2017 7.317 7.32 -0.04% 13.583%
Sail Euro Equity-R 22/11/2017 6.163 6.166 -0.04% 12.116%
Sail Euro Liq.-I 22/11/2017 5.148 5.148 0.0% -0.175%
Sail Euro Liq.-R 22/11/2017 4.952 4.952 0.0% -0.622%
Sail Global Eq-R 22/11/2017 8.702 8.739 -0.42% 9.971%
Sail Global Eq.-I 22/11/2017 10.049 10.091 -0.41% 11.26%
Sail HighY. Bond-I 22/11/2017 11.622 11.605 0.146% 9.117%
Sail HighY. Bond-R 22/11/2017 10.687 10.671 0.15% 8.19%
Sail Short T. EUR I 22/11/2017 3.773 3.773 0.0% 0.292%
Sail Short T. EUR R 22/11/2017 3.676 3.676 0.0% -0.325%
Sail USA Eq.-I 22/11/2017 10.68 10.732 -0.48% -0.103%
Sail USA Equity-R 22/11/2017 9.716 9.763 -0.48% -1.4%
Fonte: borsa italiana

Fondi Esteri