Fondi Italiani

UBI Pramerica Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
UBI Active Duration 20/11/2017 5.612 5.613 -0.01% -3.291%
UBI Az.Merc.Emerg. 20/11/2017 13.883 13.825 0.42% 21.111%
UBI Azioni Pacifico 20/11/2017 10.67 10.655 0.141% 14.105%
UBI Azion.Etico 20/11/2017 7.401 7.377 0.325% 18.208%
UBI Azioni Euro 20/11/2017 8.714 8.68 0.392% 12.323%
UBI Az.Europa 20/11/2017 8.081 8.029 0.648% 12.486%
UBI Azioni Globali 20/11/2017 9.169 9.127 0.46% 9.993%
UBI Azioni Italia 20/11/2017 7.84 7.79 0.642% 27.937%
UBI Azioni Usa 20/11/2017 8.298 8.264 0.411% -0.276%
UBI PR BIL ETICO 20/11/2017 5 4.998 0.04% 0.0%
UBI B.Eu Ris.Cont. 20/11/2017 6.47 6.462 0.124% 3.919%
UBI Pr Capital Grow 20/11/2017 5.745 5.725 0.349% 6.705%
UBI Ced Certa 2023 20/11/2017 5.12 5.119 0.02% 0.0%
UBI Eu BT 20/11/2017 7.119 7.119 0.0% -0.294%
UBI Eu Cash 20/11/2017 7.421 7.421 0.0% -0.749%
UBI Eu Corp. 20/11/2017 9.96 9.958 0.02% 2.575%
UBI Pr EurEq RiskCo 20/11/2017 4.398 4.382 0.365% 8.405%
UBI Eu M/L Term. 20/11/2017 8.373 8.37 0.036% 0.299%
UBI Euro Multifund 20/11/2017 5.071 5.074 -0.05% 0.0%
UBI Euro Multif II 20/11/2017 4.992 4.993 -0.02% 0.0%
UBI EUROPE MULTIF 20/11/2017 5.258 5.257 0.019% 4.429%
UBI Gl H-Y Eur Hdg 20/11/2017 5.038 5.038 0.0% -1.448%
UBI Gl Infl Linked 20/11/2017 5.032 5.024 0.159% 0.0%
UBI PR GLOB MULT 30 20/11/2017 5.037 5.025 0.239% 0.0%
UBI Global Multiass 20/11/2017 5.019 5.01 0.18% 0.02%
UBI Glob Multias II 20/11/2017 5.069 5.06 0.178% 0.0%
UBI PRA GL MULTI 50 20/11/2017 8.057 8.051 0.075% 7.498%
UBI Pramerica Go@l 20/11/2017 5.191 5.172 0.367% 6.199%
UBI Pr Inflation Sh 20/11/2017 4.625 4.626 -0.02% -0.237%
UBI Pra. MITO 25 N 20/11/2017 5.205 5.195 0.192% 0.0%
UBI Pra. MITO 25 P 20/11/2017 5.235 5.225 0.191% 0.0%
UBI Pra. MITO 50 N 20/11/2017 5.315 5.295 0.378% 0.0%
UBI Pra. MITO 50 P 20/11/2017 5.361 5.341 0.374% 0.0%
UBI Pr Multiass Ita 20/11/2017 5.205 5.191 0.27% 5.664%
UBI Mult Vol Target 20/11/2017 5.212 5.185 0.521% 3.413%
UBI Obb.G.Alt.Ren. 20/11/2017 13.485 13.486 0.0% 7.579%
UBI Pr Ob Eur Co Et 20/11/2017 5.177 5.176 0.019% 2.943%
UBI Pr Obb Ob Val 20/11/2017 4.901 4.901 0.0% -0.95%
UBI Obb.Dollari 20/11/2017 7.095 7.079 0.226% -7.0%
UBI Obb.Globali 20/11/2017 6.917 6.897 0.29% -6.565%
UBI Obb.Glob.Corp. 20/11/2017 9.124 9.123 0.011% 3.084%
UBI Ob Controllo 20/11/2017 5.008 4.997 0.22% 0.341%
UBI Ob Stabilita' 20/11/2017 4.832 4.826 0.124% -1.888%
UBI Port.Aggressivo 20/11/2017 8.327 8.306 0.253% 9.609%
UBI Port.Din 20/11/2017 7.81 7.79 0.257% 3.581%
UBI Port.Moderato 20/11/2017 7.34 7.325 0.205% 0.26%
UBI Port.Prudente 20/11/2017 6.942 6.933 0.13% -0.359%
UBI PROT MERC EURO 20/11/2017 4.891 4.875 0.328% 5.866%
UBI Pramerica Start 20/11/2017 4.987 4.986 0.02% 0.0%
UBI TotRetMoA 20/11/2017 4.867 4.864 0.062% -1.338%
UBI TotRetMoB 20/11/2017 4.953 4.951 0.04% -1.138%
UBI Tot.Ret.Din. 20/11/2017 4.872 4.87 0.041% 1.079%
UBI Tot Ret Pr 20/11/2017 11.109 11.107 0.018% -0.98%
Fonte: borsa italiana