Quote Fondi


Fondi Az Fund 26/07/2016 25/07/2016 Variazione
Fondi Cash
Cash Overnight 5,321 5,321 0,000%
Cash 12 mesi 5,441 5,441 0,000%
Fondi monetari
Reserve Short Term Euro 6,290 6,290 0,000%
Fondi obbligazionari
Credit 5,266 5,266 0,000%
Income (Acc) 6,171 6,169 0,032%
Income (Dis) 5,528 5,526 0,036%
Patriot (Acc) 8,197 8,199 -0,024%
Patriot (Dis) 6,859 6,861 -0,029%
US Income 6,399 6,407 -0,125%
Best Bond 5,559 5,567 -0,144%
Best Cedola (Acc) 5,718 5,722 -0,070%
Best Cedola (Dis) 4,900 4,905 -0,102%
Bond Target 2015 (Acc) 5,974 5,976 -0,033%
Bond Target 2015 (Dis) 5,083 5,085 -0,039%
Bond Target Giugno 2016 (Acc) 5,746 5,748 -0,035%
Bond Target Giugno 2016 (Dis) 4,912 4,914 -0,041%
Bond Target Settembre 2016 (Acc) 5,967 5,971 -0,067%
Bond Target Settembre 2016 (Dis) 5,168 5,172 -0,077%
Bond Target Dicembre 2016 (Acc) 5,722 5,725 -0,052%
Bond Target Dicembre 2016 (Dis) 5,046 5,049 -0,059%
International Bond Target Giugno 2016 (Acc) 4,812 4,816 -0,083%
International Bond Target Giugno 2016 (Dis) 4,201 4,203 -0,048%
Global Currencies e Rates (Acc) 4,533 4,535 -0,044%
Global Currencies e Rates (Dis) 3,930 3,932 -0,051%
Renminbi Opportunities - Hedge 4,998 4,988 0,200%
Renminbi Opportunities - Non Hedge 5,845 5,840 0,086%
Renminbi Opportunities Fixed Income - Hedge 5,207 5,199 0,154%
Renminbi Opportunities Fixed Income - Non Hedge 6,109 6,106 0,049%
Short Term Global High Yield (Acc) 5,277 5,281 -0,076%
Short Term Global High Yield (Dis) 4,908 4,911 -0,061%
Hybrid Bonds (Acc) 5,487 5,487 0,000%
Hybrid Bonds (Dis) 4,970 4,970 0,000%
Global Sukuk (Acc) 6,297 6,312 -0,238%
Global Sukuk (Dis) 5,688 5,701 -0,229%
Real Plus (Acc) 4,923 4,921 0,041%
Real Plus (Dis) 4,795 4,793 0,042%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,211 5,224 -0,249%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,066 5,080 -0,276%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,993 5,002 -0,180%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,945 4,954 -0,182%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,354 5,367 -0,243%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,195 5,206 -0,212%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,298 5,314 -0,302%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,289 5,305 -0,303%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,335 5,347 -0,225%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,171 5,192 -0,406%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,265 5,282 -0,323%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,297 5,314 -0,321%
Fondi obbligazionari misti
Solidity (Acc) 6,365 6,365 0,000%
Solidity (Dis) 5,653 5,653 0,000%
Fondi bilanciati
Conservative 6,412 6,412 0,000%
European Dynamic (Acc) 5,439 5,444 -0,092%
European Dynamic (Dis) 5,205 5,210 -0,096%
Asset Plus 5,757 5,758 -0,017%
Asset Power 5,952 5,951 0,017%
Asset Timing (Acc) 4,848 4,848 0,000%
Top Rating (Acc) 5,249 5,249 0,000%
Top Rating (Dis) 5,174 5,173 0,019%
Fondi flessibili
American Trend 3,673 3,676 -0,082%
European Trend 3,306 3,298 0,242%
Formula 1 Absolute (Acc) 5,022 5,016 0,119%
Formula 1 Absolute (Dis) 4,862 4,857 0,103%
Bond Target 2018 Equity Options (Acc) 4,829 4,830 -0,021%
Bond Target 2018 Equity Options (Dis) 4,647 4,648 -0,022%
Bond Target 2018 Equity Options (CL.D. Dis) 4,935 4,936 -0,020%
Bond Target 2019 Equity Options (Acc) 6,220 6,221 -0,016%
Bond Target 2019 Equity Options (Dis) 5,328 5,330 -0,038%
Formula 1 Conservative 4,836 4,834 0,041%
Italian Trend (Acc) 3,023 3,016 0,232%
Italian Trend (Dis) 2,841 2,834 0,246%
Japan Champion 4,384 4,399 -0,342%
QProtection 5,155 5,155 0,000%
Strategic Trend 6,308 6,321 -0,206%
Trend 7,216 7,242 -0,360%
QBond 5,460 5,470 -0,183%
QTrend 4,924 4,924 0,000%
QInternational 5,221 5,220 0,019%
Global Equity 5,953 5,965 -0,202%
Asset Dynamic 3,986 3,987 -0,025%
Formula 1 Macro Dynamic Trading 6,176 6,175 0,016%
Active Selection (Acc) 4,979 4,981 -0,040%
Active Selection (Dis) 4,867 4,869 -0,041%
Formula Commodity Trading 2,574 2,579 -0,194%
Active Strategy 5,002 5,002 0,000%
Dividend Premium (Acc) 6,237 6,241 -0,064%
Dividend Premium (Dis) 5,024 5,026 -0,040%
Corporate Premium (Acc) 5,376 5,375 0,019%
Corporate Premium (Dis) 4,840 4,839 0,021%
Institutional Target (Acc) 5,708 5,704 0,070%
Institutional Target (Dis) 5,347 5,343 0,075%
Institutional Target Corporate (Acc) 4,854 4,851 0,062%
Institutional Target Corporate (Dis) 4,750 4,746 0,084%
Macro Volatility 4,119 4,105 0,340%
Global Macro 4,295 4,315 -0,466%
Market Neutral 4,528 4,521 0,155%
Bond Target 2016 Equity Options (Acc) 5,537 5,539 -0,036%
Bond Target 2016 Equity Options (Dis) 4,950 4,953 -0,061%
Bond Target 2017 Equity Options (Acc) 5,308 5,310 -0,038%
Bond Target 2017 Equity Options (Dis) 4,969 4,971 -0,040%
Asia Absolute 4,351 4,321 0,689%
Carry Strategies (Acc) 5,001 4,999 0,040%
Carry Strategies (Dis) 4,915 4,914 0,020%
Arbitrage (Acc) 5,014 5,019 -0,100%
Arbitrage (Dis) 4,938 4,943 -0,101%
Arbitrage Plus Classe A (Acc) 5,024 5,027 -0,060%
Arbitrage Plus Classe B (Acc) 5,024 5,027 -0,060%
Arbitrage Plus Classe A (Dis) 5,024 5,026 -0,040%
Arbitrage Plus Classe B (Dis) 5,024 5,026 -0,040%
Convertible Bond Classe A (Acc) 5,005 5,006 -0,020%
Convertible Bond Classe B (Acc) 5,005 5,006 -0,020%
Convertible Bond Classe A (Dis) 5,005 5,006 -0,020%
Convertible Bond Classe B (Dis) 5,005 5,006 -0,020%
Equity Options Classe A (ACC) 5,026 5,009 0,338%
Equity Options Classe A (DIS) 5,026 5,009 0,338%
Equity Options Classe B (ACC) 5,026 5,009 0,338%
Equity Options Classe B (DIS) 5,026 5,009 0,338%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,658 5,658 0,000%
Formula 1 Alpha Plus (Dis) 5,520 5,521 -0,018%
Fondi azionari
Emerging Market Asia 7,691 7,690 0,013%
Emerging Market Europe 2,869 2,895 -0,906%
Emerging Market Latin America 4,547 4,552 -0,110%
Small Cap Europe 5,875 5,864 0,187%
Core Brands (Acc) 5,973 5,970 0,050%
Core Brands (Dis) 5,702 5,699 0,053%
Global Growth Selector 6,817 6,814 0,044%
Lira Plus (Acc) 4,577 4,579 -0,044%
Lira Plus (Dis) 3,677 3,679 -0,054%
Global Emerging Markets Equity (Acc) 4,683 4,680 0,064%
Global Emerging Markets Dividend classe A (Acc) 5,689 5,694 -0,088%
Global Emerging Markets Dividend classe A (Dis) 5,509 5,513 -0,073%
Global Emerging Markets Dividend classe B (Acc) 5,689 5,694 -0,088%
Global Emerging Markets Dividend classe B (Dis) 5,585 5,595 -0,179%
Comparti a lungo termine
Aggregate Bond Euro 7,271 7,274 -0,041%
Long Term Value 8,023 8,031 -0,100%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,279 5,277 0,038%
Cat Bond Fund Plus (Dis) 5,177 5,175 0,039%