Quote Fondi


Fondi Az Fund 18/04/2018 17/04/2018 Variazione
Fondi Cash
Cash Overnight 5,297 5,297 0,000%
Alternative Cash 5,618 5,618 0,000%
Fondi monetari
Reserve Short Term Euro 6,249 6,249 0,000%
Fondi obbligazionari
Credit 5,239 5,240 -0,019%
Income (Acc) 6,237 6,232 0,080%
Income (Dis) 5,570 5,566 0,072%
Patriot (Acc) 8,304 8,291 0,157%
Patriot (Dis) 6,832 6,821 0,161%
US Income 5,571 5,581 -0,180%
International Bond 4,873 4,891 -0,369%
High Income (Acc) 5,723 5,727 -0,070%
High Income (Dis) 4,757 4,760 -0,063%
Global Currencies e Rates (Acc) 4,234 4,240 -0,142%
Global Currencies e Rates (Dis) 3,458 3,462 -0,116%
Renminbi Opportunities - Hedge 5,221 5,217 0,077%
Renminbi Opportunities - Non Hedge 5,656 5,665 -0,159%
Renminbi Opportunities Fixed Income - Hedge 5,581 5,579 0,036%
Renminbi Opportunities Fixed Income - Non Hedge 6,068 6,080 -0,198%
Short Term Global High Yield Euro Hedged (Acc) 5,409 5,409 0,000%
Short Term Global High Yield Euro Hedged (Dis) 4,881 4,880 0,020%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,462 4,472 -0,224%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,383 4,393 -0,228%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,463 4,472 -0,202%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,388 4,398 -0,228%
Hybrid Bonds (Acc) 5,801 5,802 -0,017%
Hybrid Bonds (Dis) 5,025 5,026 -0,020%
Global Sukuk (Acc) 5,634 5,652 -0,319%
Global Sukuk (Dis) 4,746 4,761 -0,316%
Real Plus (Acc) 4,972 4,955 0,342%
Real Plus (Dis) 4,656 4,640 0,344%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,103 5,100 0,059%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,683 4,680 0,064%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,213 5,197 0,307%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,875 4,860 0,308%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,320 5,323 -0,056%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4,871 4,874 -0,062%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4,889 4,903 -0,286%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,597 4,610 -0,283%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,293 5,296 -0,057%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4,848 4,850 -0,041%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 4,843 4,858 -0,310%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,612 4,626 -0,304%
Munis Yield - Classe A ACC Euro Retail 4,717 4,726 -0,191%
Munis Yield - Classe A DIS Euro Retail 4,717 4,726 -0,191%
Munis Yield - Classe B ACC Euro Retail 4,717 4,726 -0,191%
Munis Yield - Classe B DIS Euro Retail 4,718 4,727 -0,191%
Fondi obbligazionari misti
Solidity (Acc) 6,477 6,469 0,124%
Solidity (Dis) 5,722 5,715 0,122%
Fondi bilanciati
Conservative 6,475 6,459 0,247%
European Dynamic (Acc) 5,705 5,693 0,210%
European Dynamic (Dis) 5,298 5,286 0,227%
Asset Plus 5,560 5,558 0,036%
Asset Power 6,007 6,002 0,083%
Asset Timing (Acc) 4,643 4,644 -0,022%
Top Rating (Acc) 5,316 5,318 -0,038%
Top Rating (Dis) 5,111 5,112 -0,020%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,074 5,074 0,000%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,072 5,073 -0,020%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,065 5,065 0,000%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,072 5,073 -0,020%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,072 5,072 0,000%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,065 5,065 0,000%
Fondi flessibili
American Trend 3,778 3,788 -0,265%
European Trend 3,756 3,747 0,240%
Formula 1 Absolute (Acc) 5,900 5,879 0,356%
Formula 1 Absolute (Dis) 5,488 5,468 0,364%
Bond Target 2018 Equity Options (Acc) 5,131 5,124 0,136%
Bond Target 2018 Equity Options (Dis) 4,759 4,753 0,126%
Bond Target 2018 Equity Options (CL.D. Dis) 5,049 5,042 0,139%
Bond Target 2019 Equity Options (Acc) 6,537 6,531 0,092%
Bond Target 2019 Equity Options (Dis) 5,413 5,407 0,111%
Formula 1 Conservative 5,396 5,385 0,204%
Italian Trend (Acc) 4,269 4,258 0,258%
Italian Trend (Dis) 3,786 3,776 0,264%
Japan Champion 5,040 4,998 0,833%
QProtection 5,030 5,031 -0,020%
Strategic Trend 6,839 6,820 0,278%
Trend 8,522 8,488 0,399%
QBond 5,373 5,369 0,074%
QTrend 5,000 4,993 0,140%
QInternational 5,068 5,034 0,671%
Global Equity 6,199 6,180 0,307%
Asset Dynamic 3,758 3,751 0,186%
Formula 1 Macro Dynamic Trading 6,291 6,294 -0,048%
Active Selection (Acc) 5,959 5,942 0,285%
Active Selection (Dis) 5,667 5,650 0,300%
Formula Commodity Trading 2,725 2,685 1,468%
Commodity Alpha Trading - Classe A (ACC) 5,005 5,008 -0,060%
Commodity Alpha Trading - Classe B (ACC) 5,004 5,006 -0,040%
Commodity Alpha Trading - Classe A (USD-ACC) 4,083 0,000 100,000%
Active Strategy 4,995 5,000 -0,100%
Dividend Premium (Acc) 6,375 6,370 0,078%
Dividend Premium (Dis) 4,835 4,831 0,083%
Global Unconstrained Bond Fund (Acc) 5,283 5,286 -0,057%
Global Unconstrained Bond Fund (Dis) 4,619 4,621 -0,043%
Institutional Target (Acc) 5,901 5,904 -0,051%
Institutional Target (Dis) 5,285 5,288 -0,057%
Institutional Target Corporate (Acc) 5,002 5,004 -0,040%
Institutional Target Corporate (Dis) 4,679 4,681 -0,043%
Macro Volatility 3,837 3,843 -0,156%
Global Macro 3,113 3,118 -0,161%
Market Neutral 4,422 4,407 0,339%
Bond Target 2020 Equity Options (Acc) 5,825 5,822 0,052%
Bond Target 2020 Equity Options (Dis) 5,031 5,028 0,060%
Bond Target 2021 Equity Options (Acc) 5,598 5,595 0,054%
Bond Target 2021 Equity Options (Dis) 5,064 5,060 0,079%
Asia Absolute 4,129 4,090 0,945%
Carry Strategies (Acc) 5,108 5,095 0,255%
Carry Strategies (Dis) 4,932 4,919 0,264%
Arbitrage (Acc) 4,908 4,911 -0,061%
Arbitrage (Dis) 4,687 4,691 -0,085%
Arbitrage Plus Classe A (Acc) 5,010 5,014 -0,080%
Arbitrage Plus Classe B (Acc) 5,010 5,014 -0,080%
Arbitrage Plus Classe A (Dis) 4,789 4,793 -0,084%
Arbitrage Plus Classe B (Dis) 4,789 4,793 -0,084%
Convertible Bond Classe A (Acc) 4,945 4,931 0,283%
Convertible Bond Classe B (Acc) 4,946 4,931 0,303%
Convertible Bond Classe A (Dis) 4,827 4,812 0,311%
Convertible Bond Classe B (Dis) 4,827 4,812 0,311%
Equity Options Classe A (ACC) 5,327 5,321 0,113%
Equity Options Classe A (DIS) 5,170 5,164 0,116%
Equity Options Classe B (ACC) 5,326 5,320 0,113%
Equity Options Classe B (DIS) 5,171 5,165 0,116%
Bond Target 2019 Equity Options - Classe D (DIS) 5,094 5,089 0,098%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,694 5,703 -0,158%
Formula 1 Alpha Plus (Dis) 5,509 5,518 -0,163%
Fondi azionari
Emerging Market Asia 8,837 8,837 0,000%
Emerging Market Europe 3,233 3,150 2,567%
Emerging Market Latin America 5,050 4,960 1,782%
Small Cap Europe 6,635 6,602 0,497%
Core Brands (Acc) 5,757 5,764 -0,122%
Core Brands (Dis) 5,309 5,315 -0,113%
Global Growth Selector 8,198 8,204 -0,073%
Lira Plus (Acc) 4,343 4,322 0,484%
Lira Plus (Dis) 3,060 3,046 0,458%
Global Emerging Markets Equity (Acc) 5,086 5,043 0,845%
Global Emerging Markets Dividend classe A (Acc) 6,065 6,009 0,923%
Global Emerging Markets Dividend classe A (Dis) 5,512 5,461 0,925%
Global Emerging Markets Dividend classe B (Acc) 6,065 6,009 0,923%
Global Emerging Markets Dividend classe B (Dis) 5,599 5,547 0,929%
Global Infrastructure - Classe A ACC Euro Retail 4,957 4,943 0,282%
Global Infrastructure - Classe A DIS Euro Retail 4,939 4,925 0,283%
Global Infrastructure - Classe B ACC Euro Retail 4,955 4,941 0,283%
Global Infrastructure - Classe B DIS Euro Retail 4,954 4,941 0,262%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,226 7,220 0,083%
Long Term Value 8,759 8,750 0,103%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,223 5,221 0,038%
Cat Bond Fund Plus (Dis) 5,091 5,089 0,039%