Fondi Italiani

UBI Pramerica Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
UBI Active Duration 17/08/2018 5.394 5.401 -0.13% -4.514%
UBI Az.Merc.Emerg. 17/08/2018 12.782 12.809 -0.21% -2.121%
UBI Azioni Pacifico 17/08/2018 10.447 10.423 0.23% 4.22%
UBI Azion.Etico 17/08/2018 7.233 7.26 -0.37% 0.43%
UBI Azioni Euro 17/08/2018 8.598 8.6 -0.02% -2.417%
UBI Az.Europa 17/08/2018 7.851 7.845 0.076% -1.826%
UBI Azioni Globali 17/08/2018 9.833 9.803 0.306% 13.414%
UBI Azioni Italia 17/08/2018 7.438 7.473 -0.46% -4.236%
UBI Azioni Usa 17/08/2018 9.224 9.222 0.022% 18.423%
UBI PR BIL ETICO 17/08/2018 4.895 4.897 -0.04% 0.0%
UBI B.Eu Ris.Cont. 17/08/2018 6.371 6.375 -0.06% -0.948%
UBI Pr Capital Grow 17/08/2018 5.575 5.587 -0.21% -1.327%
UBI Ced Cer 2018-23 17/08/2018 4.956 4.954 0.04% 0.0%
UBI Ced Certa 2023 17/08/2018 5.031 5.03 0.02% -0.573%
UBI Eu BT 17/08/2018 6.98 6.981 -0.01% -2.035%
UBI Eu Cash 17/08/2018 7.349 7.35 -0.01% -1.197%
UBI Eu Corp. 17/08/2018 9.804 9.801 0.031% -1.05%
UBI Pr EurEq RiskCo 17/08/2018 4.103 4.117 -0.34% -6.153%
UBI Eu M/L Term. 17/08/2018 8.182 8.184 -0.02% -2.082%
UBI Euro Multifund 17/08/2018 4.977 4.986 -0.18% -0.46%
UBI Euro Multif II 17/08/2018 4.899 4.909 -0.2% 0.0%
UBI EUROPE MULTIF 17/08/2018 5.044 5.051 -0.13% -2.682%
UBI Gl H-Y Eur Hdg 17/08/2018 5.032 5.03 0.04% 0.06%
UBI Gl Infl Linked 17/08/2018 4.992 4.995 -0.06% 0.0%
UBI PR GLOB MULT 30 17/08/2018 5.024 5.035 -0.21% 0.0%
UBI Global Multiass 17/08/2018 4.931 4.938 -0.14% -0.525%
UBI Glob Multias II 17/08/2018 4.977 4.984 -0.14% -0.46%
UBI Glob Multias Mo 17/08/2018 4.865 4.873 -0.16% 0.0%
UBI PRA GL MULTI 50 17/08/2018 8.102 8.12 -0.22% 2.427%
UBI Pramerica Go@l 17/08/2018 5.032 5.043 -0.21% -1.333%
UBI Pr Inflation Sh 17/08/2018 4.504 4.501 0.067% -2.363%
UBI Pra. MITO 25 N 17/08/2018 4.958 4.96 -0.04% -3.409%
UBI Pra. MITO 25 P 17/08/2018 4.985 4.988 -0.06% -3.429%
UBI Pra. MITO 50 N 17/08/2018 5.055 5.067 -0.23% -2.994%
UBI Pra. MITO 50 P 17/08/2018 5.099 5.11 -0.21% -2.987%
UBI Pra MITO 95 N 17/08/2018 4.762 4.786 -0.5% 0.0%
UBI Pra MITO 95 P 17/08/2018 4.749 4.773 -0.5% 0.0%
UBI Pr Multiass Ita 17/08/2018 4.875 4.891 -0.32% -9.672%
UBI Mult Vol Target 17/08/2018 4.746 4.76 -0.29% -6.427%
UBI Obb.G.Alt.Ren. 17/08/2018 13.183 13.185 -0.01% -1.744%
UBI Pr Ob Eur Co Et 17/08/2018 5.084 5.082 0.039% -1.32%
UBI Pr Obb Ob Val 17/08/2018 4.789 4.793 -0.08% -2.742%
UBI Obb.Dollari 17/08/2018 7.186 7.195 -0.12% 1.012%
UBI Obb.Globali 17/08/2018 6.921 6.926 -0.07% -0.617%
UBI Obb.Glob.Corp. 17/08/2018 8.877 8.877 0.0% -2.771%
UBI Ob Controllo 17/08/2018 4.895 4.9 -0.1% -2.139%
UBI Ob Stabilita' 17/08/2018 4.76 4.764 -0.08% -2.976%
UBI Port.Aggressivo 17/08/2018 8.387 8.406 -0.22% 2.43%
UBI Port.Din 17/08/2018 7.875 7.886 -0.13% 1.705%
UBI Port.Moderato 17/08/2018 7.321 7.328 -0.09% -0.177%
UBI Port.Prudente 17/08/2018 6.844 6.851 -0.1% -1.383%
UBI PROT MERC EURO 17/08/2018 4.701 4.7 0.021% -4.606%
UBI Pramerica Start 17/08/2018 4.926 4.926 0.0% 0.0%
UBI TotRetMoA 17/08/2018 4.778 4.781 -0.06% -2.589%
UBI TotRetMoB 17/08/2018 4.87 4.873 -0.06% -2.405%
UBI Tot.Ret.Din. 17/08/2018 4.819 4.82 -0.02% -0.721%
UBI Tot Ret Pr 17/08/2018 10.876 10.884 -0.07% -2.571%
Fonte: borsa italiana