Fondi Italiani

UBI Pramerica Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
UBI Active Duration 18/05/2018 5.607 5.627 -0.35% -1.441%
UBI Az.Merc.Emerg. 18/05/2018 13.807 13.848 -0.29% 9.241%
UBI Azioni Pacifico 18/05/2018 11.018 10.962 0.511% 10.901%
UBI Azion.Etico 18/05/2018 7.567 7.611 -0.57% 2.91%
UBI Azioni Euro 18/05/2018 8.894 8.937 -0.48% -2.038%
UBI Az.Europa 18/05/2018 8.193 8.226 -0.4% -1.939%
UBI Azioni Globali 18/05/2018 9.571 9.577 -0.06% 9.071%
UBI Azioni Italia 18/05/2018 8.217 8.314 -1.16% 6.784%
UBI Azioni Usa 18/05/2018 8.857 8.875 -0.2% 6.174%
UBI PR BIL ETICO 18/05/2018 4.943 4.945 -0.04% 0.0%
UBI B.Eu Ris.Cont. 18/05/2018 6.491 6.496 -0.07% 0.093%
UBI Pr Capital Grow 18/05/2018 5.691 5.708 -0.29% -1.266%
UBI Ced Certa 2023 18/05/2018 5.045 5.046 -0.02% 0.0%
UBI Eu BT 18/05/2018 7.074 7.079 -0.07% -0.827%
UBI Eu Cash 18/05/2018 7.379 7.38 -0.01% -1.006%
UBI Eu Corp. 18/05/2018 9.8 9.792 0.082% -0.254%
UBI Pr EurEq RiskCo 18/05/2018 4.354 4.367 -0.29% -1.292%
UBI Eu M/L Term. 18/05/2018 8.299 8.305 -0.07% -0.42%
UBI Euro Multifund 18/05/2018 5.106 5.101 0.098% 0.0%
UBI Euro Multif II 18/05/2018 5.027 5.022 0.1% 0.0%
UBI EUROPE MULTIF 18/05/2018 5.363 5.358 0.093% -2.064%
UBI Gl H-Y Eur Hdg 18/05/2018 5.022 5.025 -0.06% -0.06%
UBI Gl Infl Linked 18/05/2018 5.024 5.026 -0.04% 0.0%
UBI PR GLOB MULT 30 18/05/2018 5.088 5.1 -0.23% 0.0%
UBI Global Multiass 18/05/2018 5.028 5.037 -0.17% 0.439%
UBI Glob Multias II 18/05/2018 5.075 5.084 -0.17% 0.0%
UBI Glob Multias Mo 18/05/2018 4.947 4.959 -0.24% 0.0%
UBI PRA GL MULTI 50 18/05/2018 8.18 8.171 0.11% 2.815%
UBI Pramerica Go@l 18/05/2018 5.138 5.154 -0.31% -1.249%
UBI Pr Inflation Sh 18/05/2018 4.524 4.527 -0.06% -2.689%
UBI Pra. MITO 25 N 18/05/2018 5.098 5.123 -0.48% 1.231%
UBI Pra. MITO 25 P 18/05/2018 5.127 5.152 -0.48% 1.284%
UBI Pra. MITO 50 N 18/05/2018 5.326 5.369 -0.8% 4.554%
UBI Pra. MITO 50 P 18/05/2018 5.371 5.415 -0.81% 4.555%
UBI Pr Multiass Ita 18/05/2018 5.271 5.312 -0.77% -1.697%
UBI Mult Vol Target 18/05/2018 4.92 4.938 -0.36% -4.206%
UBI Obb.G.Alt.Ren. 18/05/2018 13.221 13.245 -0.18% -0.639%
UBI Pr Ob Eur Co Et 18/05/2018 5.086 5.081 0.098% -0.392%
UBI Pr Obb Ob Val 18/05/2018 4.882 4.892 -0.2% -0.954%
UBI Obb.Dollari 18/05/2018 6.868 6.839 0.424% -7.452%
UBI Obb.Globali 18/05/2018 6.853 6.849 0.058% -4.594%
UBI Obb.Glob.Corp. 18/05/2018 8.805 8.788 0.193% -2.729%
UBI Ob Controllo 18/05/2018 4.942 4.948 -0.12% -2.467%
UBI Ob Stabilita' 18/05/2018 4.817 4.821 -0.08% -2.371%
UBI Port.Aggressivo 18/05/2018 8.54 8.568 -0.32% 2.595%
UBI Port.Din 18/05/2018 7.956 7.971 -0.18% 0.939%
UBI Port.Moderato 18/05/2018 7.395 7.403 -0.1% -0.525%
UBI Port.Prudente 18/05/2018 6.917 6.922 -0.07% -0.959%
UBI PROT MERC EURO 18/05/2018 4.854 4.87 -0.32% -4.449%
UBI Pramerica Start 18/05/2018 4.964 4.966 -0.04% 0.0%
UBI TotRetMoA 18/05/2018 4.855 4.864 -0.18% -1.481%
UBI TotRetMoB 18/05/2018 4.946 4.956 -0.2% -1.297%
UBI Tot.Ret.Din. 18/05/2018 4.857 4.855 0.041% -0.797%
UBI Tot Ret Pr 18/05/2018 11.084 11.105 -0.18% -0.85%
Fonte: borsa italiana