Quote Fondi


Fondi Az Fund 17/11/2017 16/11/2017 Variazione
Fondi Cash
Cash Overnight 5,306 5,306 0,000%
Alternative Cash 5,539 5,541 -0,036%
Fondi monetari
Reserve Short Term Euro 6,271 6,271 0,000%
Fondi obbligazionari
Credit 5,294 5,288 0,113%
Income (Acc) 6,208 6,210 -0,032%
Income (Dis) 5,547 5,549 -0,036%
Patriot (Acc) 8,060 8,054 0,074%
Patriot (Dis) 6,644 6,639 0,075%
US Income 5,871 5,878 -0,119%
International Bond 5,162 5,164 -0,039%
High Income (Acc) 5,779 5,774 0,087%
High Income (Dis) 4,827 4,824 0,062%
Global Currencies e Rates (Acc) 4,278 4,282 -0,094%
Global Currencies e Rates (Dis) 3,531 3,534 -0,085%
Renminbi Opportunities - Hedge 4,966 4,970 -0,081%
Renminbi Opportunities - Non Hedge 5,571 5,578 -0,126%
Renminbi Opportunities Fixed Income - Hedge 5,294 5,299 -0,094%
Renminbi Opportunities Fixed Income - Non Hedge 5,961 5,971 -0,168%
Short Term Global High Yield Euro Hedged (Acc) 5,425 5,414 0,203%
Short Term Global High Yield Euro Hedged (Dis) 4,920 4,910 0,203%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,661 4,655 0,129%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,609 4,603 0,130%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,662 4,656 0,129%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,610 4,604 0,130%
Hybrid Bonds (Acc) 5,832 5,832 0,000%
Hybrid Bonds (Dis) 5,082 5,082 0,000%
Global Sukuk (Acc) 5,919 5,922 -0,051%
Global Sukuk (Dis) 5,037 5,040 -0,060%
Real Plus (Acc) 5,190 5,172 0,347%
Real Plus (Dis) 4,860 4,843 0,350%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,190 5,181 0,173%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,813 4,804 0,187%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,135 5,123 0,234%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,851 4,839 0,247%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,426 5,420 0,111%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,019 5,013 0,120%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,172 5,169 0,058%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,914 4,912 0,041%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,399 5,393 0,111%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4,994 4,988 0,120%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,124 5,122 0,039%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,931 4,929 0,041%
Munis Yield - Classe A ACC Euro Retail 4,969 4,976 -0,141%
Munis Yield - Classe A DIS Euro Retail 4,968 4,975 -0,141%
Munis Yield - Classe B ACC Euro Retail 4,969 4,975 -0,121%
Munis Yield - Classe B DIS Euro Retail 4,969 4,976 -0,141%
Fondi obbligazionari misti
Solidity (Acc) 6,446 6,439 0,109%
Solidity (Dis) 5,701 5,695 0,105%
Fondi bilanciati
Conservative 6,474 6,472 0,031%
European Dynamic (Acc) 5,727 5,738 -0,192%
European Dynamic (Dis) 5,344 5,355 -0,206%
Asset Plus 5,702 5,689 0,228%
Asset Power 6,156 6,140 0,260%
Asset Timing (Acc) 4,702 4,700 0,043%
Top Rating (Acc) 5,371 5,379 -0,149%
Top Rating (Dis) 5,190 5,198 -0,154%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,117 5,117 0,000%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,115 5,116 -0,020%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,112 5,113 -0,020%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,100 5,096 0,078%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,099 5,096 0,059%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,097 5,094 0,059%
Fondi flessibili
American Trend 3,805 3,814 -0,237%
European Trend 3,767 3,771 -0,106%
Formula 1 Absolute (Acc) 5,691 5,705 -0,246%
Formula 1 Absolute (Dis) 5,347 5,360 -0,243%
Bond Target 2018 Equity Options (Acc) 5,097 5,104 -0,137%
Bond Target 2018 Equity Options (Dis) 4,777 4,784 -0,147%
Bond Target 2018 Equity Options (CL.D. Dis) 5,064 5,071 -0,138%
Bond Target 2019 Equity Options (Acc) 6,483 6,517 -0,524%
Bond Target 2019 Equity Options (Dis) 5,420 5,449 -0,535%
Formula 1 Conservative 5,310 5,313 -0,056%
Italian Trend (Acc) 4,170 4,176 -0,144%
Italian Trend (Dis) 3,803 3,808 -0,131%
Japan Champion 5,113 5,093 0,391%
QProtection 5,064 5,065 -0,020%
Strategic Trend 6,806 6,817 -0,162%
Trend 8,495 8,471 0,283%
QBond 5,494 5,488 0,109%
QTrend 5,126 5,139 -0,254%
QInternational 5,192 5,187 0,096%
Global Equity 6,412 6,390 0,343%
Asset Dynamic 3,966 3,948 0,454%
Formula 1 Macro Dynamic Trading 6,348 6,349 -0,016%
Active Selection (Acc) 5,870 5,873 -0,051%
Active Selection (Dis) 5,638 5,641 -0,053%
Formula Commodity Trading 2,652 2,624 1,056%
Active Strategy 5,105 5,101 0,078%
Dividend Premium (Acc) 6,409 6,412 -0,047%
Dividend Premium (Dis) 4,934 4,936 -0,041%
Global Unconstrained Bond Fund (Acc) 5,409 5,414 -0,092%
Global Unconstrained Bond Fund (Dis) 4,753 4,758 -0,105%
Institutional Target (Acc) 5,905 5,905 0,000%
Institutional Target (Dis) 5,327 5,327 0,000%
Institutional Target Corporate (Acc) 5,008 5,009 -0,020%
Institutional Target Corporate (Dis) 4,720 4,720 0,000%
Macro Volatility 3,938 3,940 -0,051%
Global Macro 3,162 3,144 0,569%
Market Neutral 4,429 4,396 0,745%
Bond Target 2020 Equity Options (Acc) 5,779 5,804 -0,433%
Bond Target 2020 Equity Options (Dis) 5,040 5,061 -0,417%
Bond Target 2017 Equity Options (Acc) 5,579 5,582 -0,054%
Bond Target 2017 Equity Options (Dis) 5,096 5,098 -0,039%
Asia Absolute 4,147 4,135 0,289%
Carry Strategies (Acc) 5,143 5,133 0,194%
Carry Strategies (Dis) 4,990 4,980 0,200%
Arbitrage (Acc) 4,964 4,967 -0,060%
Arbitrage (Dis) 4,765 4,768 -0,063%
Arbitrage Plus Classe A (Acc) 5,126 5,126 0,000%
Arbitrage Plus Classe B (Acc) 5,126 5,126 0,000%
Arbitrage Plus Classe A (Dis) 4,936 4,936 0,000%
Arbitrage Plus Classe B (Dis) 4,936 4,936 0,000%
Convertible Bond Classe A (Acc) 5,016 5,004 0,239%
Convertible Bond Classe B (Acc) 5,016 5,004 0,239%
Convertible Bond Classe A (Dis) 4,916 4,904 0,244%
Convertible Bond Classe B (Dis) 4,916 4,904 0,244%
Equity Options Classe A (ACC) 5,180 5,187 -0,135%
Equity Options Classe A (DIS) 5,076 5,083 -0,138%
Equity Options Classe B (ACC) 5,179 5,187 -0,154%
Equity Options Classe B (DIS) 5,076 5,083 -0,138%
Bond Target 2019 Equity Options - Classe D (DIS) 5,138 5,166 -0,545%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,712 5,710 0,035%
Formula 1 Alpha Plus (Dis) 5,531 5,529 0,036%
Fondi azionari
Emerging Market Asia 9,302 9,244 0,624%
Emerging Market Europe 3,350 3,328 0,657%
Emerging Market Latin America 4,812 4,749 1,309%
Small Cap Europe 6,620 6,592 0,423%
Core Brands (Acc) 5,815 5,814 0,017%
Core Brands (Dis) 5,397 5,395 0,037%
Global Growth Selector 8,209 8,215 -0,073%
Lira Plus (Acc) 4,329 4,348 -0,439%
Lira Plus (Dis) 3,100 3,114 -0,452%
Global Emerging Markets Equity (Acc) 5,214 5,175 0,748%
Global Emerging Markets Dividend classe A (Acc) 6,184 6,140 0,712%
Global Emerging Markets Dividend classe A (Dis) 5,678 5,637 0,722%
Global Emerging Markets Dividend classe B (Acc) 6,184 6,139 0,728%
Global Emerging Markets Dividend classe B (Dis) 5,765 5,724 0,711%
Global Infrastructure - Classe A ACC Euro Retail 4,971 5,002 -0,624%
Global Infrastructure - Classe A DIS Euro Retail 4,967 4,998 -0,624%
Global Infrastructure - Classe B ACC Euro Retail 4,970 5,001 -0,624%
Global Infrastructure - Classe B DIS Euro Retail 4,970 5,001 -0,624%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,168 7,166 0,028%
Long Term Value 8,798 8,807 -0,102%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,254 5,253 0,019%
Cat Bond Fund Plus (Dis) 5,122 5,120 0,039%