Fondi Italiani

UBI Pramerica Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
UBI Active Duration 15/02/2018 5.65 5.651 -0.01% -2.72%
UBI Az.Merc.Emerg. 15/02/2018 13.773 13.654 0.872% 8.142%
UBI Azioni Pacifico 15/02/2018 10.375 10.295 0.777% 3.306%
UBI Azion.Etico 15/02/2018 7.203 7.184 0.264% 4.832%
UBI Azioni Euro 15/02/2018 8.527 8.496 0.365% 0.341%
UBI Az.Europa 15/02/2018 7.847 7.821 0.332% -0.381%
UBI Azioni Globali 15/02/2018 9.02 8.973 0.524% 0.771%
UBI Azioni Italia 15/02/2018 7.881 7.861 0.254% 11.534%
UBI Azioni Usa 15/02/2018 8.387 8.369 0.215% -6.956%
UBI PR BIL ETICO 15/02/2018 4.919 4.916 0.061% 0.0%
UBI B.Eu Ris.Cont. 15/02/2018 6.4 6.39 0.156% 0.298%
UBI Pr Capital Grow 15/02/2018 5.579 5.567 0.216% -1.64%
UBI Ced Certa 2023 15/02/2018 5.062 5.054 0.158% 0.0%
UBI Eu BT 15/02/2018 7.1 7.101 -0.01% -0.477%
UBI Eu Cash 15/02/2018 7.403 7.403 0.0% -0.817%
UBI Eu Corp. 15/02/2018 9.848 9.846 0.02% 0.943%
UBI Pr EurEq RiskCo 15/02/2018 4.29 4.275 0.351% 0.398%
UBI Eu M/L Term. 15/02/2018 8.286 8.29 -0.04% -0.397%
UBI Euro Multifund 15/02/2018 5.003 4.981 0.442% 0.0%
UBI Euro Multif II 15/02/2018 4.924 4.903 0.428% 0.0%
UBI EUROPE MULTIF 15/02/2018 5.182 5.152 0.582% -1.632%
UBI Gl H-Y Eur Hdg 15/02/2018 5.025 5.011 0.279% -3.699%
UBI Gl Infl Linked 15/02/2018 4.914 4.921 -0.14% 0.0%
UBI PR GLOB MULT 30 15/02/2018 4.927 4.907 0.408% 0.0%
UBI Global Multiass 15/02/2018 4.928 4.913 0.305% -1.637%
UBI Glob Multias II 15/02/2018 4.976 4.962 0.282% 0.0%
UBI Glob Multias Mo 15/02/2018 4.87 4.859 0.226% 0.0%
UBI PRA GL MULTI 50 15/02/2018 7.899 7.858 0.522% 1.127%
UBI Pramerica Go@l 15/02/2018 5.041 5.03 0.219% -1.466%
UBI Pr Inflation Sh 15/02/2018 4.541 4.538 0.066% -2.741%
UBI Pra. MITO 25 N 15/02/2018 5.161 5.155 0.116% 0.0%
UBI Pra. MITO 25 P 15/02/2018 5.19 5.184 0.116% 0.0%
UBI Pra. MITO 50 N 15/02/2018 5.293 5.285 0.151% 0.0%
UBI Pra. MITO 50 P 15/02/2018 5.339 5.33 0.169% 0.0%
UBI Pr Multiass Ita 15/02/2018 5.194 5.19 0.077% 0.387%
UBI Mult Vol Target 15/02/2018 4.797 4.787 0.209% -4.935%
UBI Obb.G.Alt.Ren. 15/02/2018 13.374 13.308 0.496% 2.24%
UBI Pr Ob Eur Co Et 15/02/2018 5.114 5.113 0.02% 1.147%
UBI Pr Obb Ob Val 15/02/2018 4.91 4.912 -0.04% -0.486%
UBI Obb.Dollari 15/02/2018 6.55 6.576 -0.39% -14.39%
UBI Obb.Globali 15/02/2018 6.687 6.7 -0.19% -8.246%
UBI Obb.Glob.Corp. 15/02/2018 8.961 8.94 0.235% 0.742%
UBI Ob Controllo 15/02/2018 4.913 4.909 0.081% -2.963%
UBI Ob Stabilita' 15/02/2018 4.769 4.766 0.063% -3.168%
UBI Port.Aggressivo 15/02/2018 8.159 8.121 0.468% -0.633%
UBI Port.Din 15/02/2018 7.64 7.622 0.236% -2.836%
UBI Port.Moderato 15/02/2018 7.197 7.191 0.083% -3.045%
UBI Port.Prudente 15/02/2018 6.843 6.837 0.088% -1.766%
UBI PROT MERC EURO 15/02/2018 4.79 4.782 0.167% -0.499%
UBI Pramerica Start 15/02/2018 4.981 4.98 0.02% 0.0%
UBI TotRetMoA 15/02/2018 4.884 4.885 -0.02% -1.094%
UBI TotRetMoB 15/02/2018 4.973 4.974 -0.02% -0.877%
UBI Tot.Ret.Din. 15/02/2018 4.887 4.872 0.308% 0.0%
UBI Tot Ret Pr 15/02/2018 11.144 11.146 -0.01% -0.464%
Fonte: borsa italiana