Quote Fondi


Fondi Az Fund 01/09/2015 31/08/2015 Variazione
Fondi Cash
Cash Overnight 5,310 5,310 0,000%
Cash 12 mesi 5,424 5,424 0,000%
Fondi monetari
Reserve Short Term Euro 6,304 6,303 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,375 5,375 0,000%
Income (Acc) 6,324 6,337 -0,206%
Income (Dis) 5,692 5,703 -0,193%
Patriot (Acc) 7,497 7,528 -0,413%
Patriot (Dis) 6,473 6,499 -0,402%
US Income 6,366 6,396 -0,471%
Best Bond 5,375 5,387 -0,223%
Best Cedola (Acc) 5,449 5,458 -0,165%
Best Cedola (Dis) 4,759 4,767 -0,168%
Bond Target 2015 (Acc) 6,016 6,015 0,017%
Bond Target 2015 (Dis) 5,270 5,269 0,019%
Bond Target Giugno 2016 (Acc) 5,707 5,705 0,035%
Bond Target Giugno 2016 (Dis) 5,030 5,029 0,020%
Bond Target Settembre 2016 (Acc) 5,936 5,937 -0,017%
Bond Target Settembre 2016 (Dis) 5,342 5,342 0,000%
Bond Target Dicembre 2016 (Acc) 5,675 5,673 0,035%
Bond Target Dicembre 2016 (Dis) 5,186 5,184 0,039%
International Bond Target Giugno 2016 (Acc) 4,487 4,503 -0,357%
International Bond Target Giugno 2016 (Dis) 4,028 4,043 -0,372%
Global Currencies e Rates (Acc) 4,309 4,328 -0,441%
Global Currencies e Rates (Dis) 3,885 3,902 -0,438%
Renminbi Opportunities - Hedge 5,134 5,120 0,273%
Renminbi Opportunities - Non Hedge 5,811 5,822 -0,189%
Renminbi Opportunities Fixed Income - Hedge 5,114 5,098 0,313%
Renminbi Opportunities Fixed Income - Non Hedge 5,811 5,820 -0,155%
Short Term Global High Yield (Acc) 5,161 5,162 -0,019%
Short Term Global High Yield (Dis) 4,898 4,899 -0,020%
Hybrid Bonds (Acc) 5,363 5,363 0,000%
Hybrid Bonds (Dis) 5,029 5,029 0,000%
Global Sukuk (Acc) 6,020 6,050 -0,498%
Global Sukuk (Dis) 5,640 5,669 -0,514%
Real Plus (Acc) 4,023 4,076 -1,317%
Real Plus (Dis) 4,023 4,076 -1,317%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4,758 4,781 -0,483%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,757 4,780 -0,483%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,700 4,703 -0,064%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,770 4,772 -0,042%
Fondi obbligazionari misti
Solidity (Acc) 6,399 6,408 -0,141%
Solidity (Dis) 5,727 5,736 -0,157%
Fondi bilanciati
Conservative 6,622 6,659 -0,559%
European Dynamic (Acc) 5,467 5,513 -0,841%
European Dynamic (Dis) 5,338 5,383 -0,843%
Asset Plus 5,771 5,768 0,052%
Asset Power 5,888 5,897 -0,153%
Asset Timing (Acc) 4,943 4,942 0,020%
Top Rating (Acc) 5,123 5,164 -0,800%
Top Rating (Dis) 5,077 5,117 -0,788%
Fondi flessibili
American Trend 3,715 3,841 -3,392%
European Trend 3,518 3,621 -2,928%
Formula 1 Absolute (Acc) 5,757 5,914 -2,727%
Formula 1 Absolute (Dis) 5,577 5,729 -2,725%
Bond Target 2018 Equity Options (Acc) 4,774 4,796 -0,461%
Bond Target 2018 Equity Options (Dis) 4,696 4,718 -0,468%
Bond Target 2018 Equity Options (CL.D. Dis) 4,961 4,984 -0,464%
Formula Target 2015 (Acc) 6,141 6,175 -0,554%
Formula Target 2015 (Dis) 5,392 5,422 -0,556%
Formula 1 Conservative 5,095 5,139 -0,864%
Italian Trend (Acc) 4,045 4,162 -2,892%
Italian Trend (Dis) 3,968 4,083 -2,898%
Pacific Trend 4,609 4,780 -3,710%
QProtection 5,248 5,255 -0,133%
Strategic Trend 6,247 6,332 -1,361%
Trend 6,909 7,073 -2,374%
QBond 5,280 5,301 -0,398%
QTrend 5,171 5,240 -1,334%
QInternational 5,227 5,235 -0,153%
Alpha Manager Equity 5,675 5,773 -1,727%
Alpha Manager Thematic 4,187 4,188 -0,024%
Formula 1 Macro Dynamic Trading 6,212 6,251 -0,628%
Active Selection (Acc) 5,637 5,729 -1,632%
Active Selection (Dis) 5,633 5,724 -1,615%
Formula Commodity Trading 2,806 2,883 -2,744%
Active Strategy 5,218 5,214 0,077%
Dividend Premium (Acc) 6,234 6,294 -0,962%
Dividend Premium (Dis) 5,227 5,277 -0,957%
Corporate Premium (Acc) 5,574 5,573 0,018%
Corporate Premium (Dis) 5,121 5,121 0,000%
Institutional Target (Acc) 5,863 5,866 -0,051%
Institutional Target (Dis) 5,659 5,663 -0,071%
Best Equity 5,354 5,446 -1,718%
Macro Volatility 4,687 4,663 0,512%
Global Macro 4,722 4,694 0,593%
Market Neutral 4,553 4,556 -0,066%
Bond Target 2016 Equity Options (Acc) 5,493 5,523 -0,546%
Bond Target 2016 Equity Options (Dis) 5,013 5,041 -0,559%
Bond Target 2017 Equity Options (Acc) 5,201 5,229 -0,538%
Bond Target 2017 Equity Options (Dis) 4,970 4,997 -0,543%
Asia Absolute 4,179 4,222 -1,029%
Carry Strategies (Acc) 4,980 4,980 0,000%
Carry Strategies (Dis) 4,945 4,945 0,000%
Arbitrage (Acc) 4,938 4,951 -0,263%
Arbitrage (Dis) 4,938 4,951 -0,263%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,641 5,639 0,035%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,384 7,466 -1,111%
Emerging Market Europe 2,659 2,695 -1,354%
Emerging Market Latin America 3,726 3,773 -1,261%
Opportunities 5,869 5,913 -0,750%
Core Brands (Acc) 5,991 6,014 -0,384%
Core Brands (Dis) 5,865 5,887 -0,375%
Global Growth Selector 6,579 6,826 -3,754%
Lira Plus (Acc) 4,509 4,536 -0,599%
Lira Plus (Dis) 4,000 4,025 -0,625%
Global Emerging Markets Equity (Acc) 4,282 4,365 -1,938%
Comparti a lungo termine
Aggregate Bond Euro 6,947 6,961 -0,202%
Long Term Value 8,065 8,337 -3,373%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,313 5,306 0,132%
Cat Bond Fund (Dis) 5,239 5,233 0,115%