Quote Fondi


Fondi Az Fund 28/09/2016 27/09/2016 Variazione
Fondi Cash
Cash Overnight 5,322 5,322 0,000%
Cash 12 mesi 5,441 5,441 0,000%
Fondi monetari
Reserve Short Term Euro 6,287 6,287 0,000%
Fondi obbligazionari
Credit 5,231 5,239 -0,153%
Income (Acc) 6,155 6,153 0,032%
Income (Dis) 5,513 5,512 0,018%
Patriot (Acc) 8,253 8,229 0,291%
Patriot (Dis) 6,906 6,886 0,290%
US Income 6,281 6,275 0,096%
International Bond 5,481 5,477 0,073%
High Income (Acc) 5,723 5,721 0,035%
High Income (Dis) 4,905 4,903 0,041%
Global Currencies e Rates (Acc) 4,561 4,564 -0,066%
Global Currencies e Rates (Dis) 3,954 3,957 -0,076%
Renminbi Opportunities - Hedge 4,988 4,988 0,000%
Renminbi Opportunities - Non Hedge 5,745 5,742 0,052%
Renminbi Opportunities Fixed Income - Hedge 5,220 5,223 -0,057%
Renminbi Opportunities Fixed Income - Non Hedge 6,037 6,036 0,017%
Short Term Global High Yield (Acc) 5,297 5,295 0,038%
Short Term Global High Yield (Dis) 4,926 4,925 0,020%
Hybrid Bonds (Acc) 5,546 5,544 0,036%
Hybrid Bonds (Dis) 5,023 5,021 0,040%
Global Sukuk (Acc) 6,181 6,178 0,049%
Global Sukuk (Dis) 5,583 5,581 0,036%
Real Plus (Acc) 4,979 4,981 -0,040%
Real Plus (Dis) 4,850 4,852 -0,041%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,222 5,221 0,019%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,071 5,070 0,020%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,072 5,073 -0,020%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,024 5,025 -0,020%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,410 5,405 0,092%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,238 5,234 0,076%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,283 5,277 0,114%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,255 5,249 0,114%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,383 5,378 0,093%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,213 5,209 0,077%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,238 5,232 0,115%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,271 5,265 0,114%
Fondi obbligazionari misti
Solidity (Acc) 6,358 6,359 -0,016%
Solidity (Dis) 5,647 5,647 0,000%
Fondi bilanciati
Conservative 6,398 6,392 0,094%
European Dynamic (Acc) 5,466 5,454 0,220%
European Dynamic (Dis) 5,231 5,219 0,229%
Asset Plus 5,730 5,737 -0,122%
Asset Power 5,890 5,892 -0,034%
Asset Timing (Acc) 4,829 4,830 -0,021%
Top Rating (Acc) 5,262 5,255 0,133%
Top Rating (Dis) 5,186 5,179 0,135%
Fondi flessibili
American Trend 3,591 3,570 0,585%
European Trend 3,324 3,300 0,722%
Formula 1 Absolute (Acc) 5,071 5,045 0,513%
Formula 1 Absolute (Dis) 4,910 4,885 0,509%
Bond Target 2018 Equity Options (Acc) 4,867 4,865 0,041%
Bond Target 2018 Equity Options (Dis) 4,683 4,681 0,043%
Bond Target 2018 Equity Options (CL.D. Dis) 4,961 4,958 0,060%
Bond Target 2019 Equity Options (Acc) 6,242 6,237 0,080%
Bond Target 2019 Equity Options (Dis) 5,349 5,345 0,075%
Formula 1 Conservative 4,830 4,815 0,311%
Italian Trend (Acc) 2,979 2,955 0,806%
Italian Trend (Dis) 2,800 2,778 0,786%
Japan Champion 4,529 4,565 -0,795%
QProtection 5,144 5,142 0,039%
Strategic Trend 6,320 6,319 0,016%
Trend 7,323 7,310 0,178%
QBond 5,453 5,444 0,165%
QTrend 4,903 4,888 0,306%
QInternational 5,230 5,209 0,402%
Global Equity 5,853 5,826 0,461%
Asset Dynamic 3,934 3,931 0,076%
Formula 1 Macro Dynamic Trading 6,198 6,205 -0,113%
Active Selection (Acc) 4,961 4,932 0,585%
Active Selection (Dis) 4,850 4,822 0,577%
Formula Commodity Trading 2,595 2,567 1,079%
Active Strategy 4,985 4,990 -0,100%
Dividend Premium (Acc) 6,198 6,190 0,129%
Dividend Premium (Dis) 4,992 4,985 0,140%
Corporate Premium (Acc) 5,373 5,380 -0,130%
Corporate Premium (Dis) 4,840 4,845 -0,103%
Institutional Target (Acc) 5,689 5,680 0,158%
Institutional Target (Dis) 5,329 5,321 0,150%
Institutional Target Corporate (Acc) 4,837 4,829 0,165%
Institutional Target Corporate (Dis) 4,732 4,724 0,169%
Macro Volatility 4,134 4,124 0,242%
Global Macro 4,203 4,231 -0,666%
Market Neutral 4,572 4,559 0,284%
Bond Target 2016 Equity Options (Acc) 5,578 5,574 0,072%
Bond Target 2016 Equity Options (Dis) 4,987 4,983 0,080%
Bond Target 2017 Equity Options (Acc) 5,349 5,346 0,056%
Bond Target 2017 Equity Options (Dis) 5,008 5,004 0,080%
Asia Absolute 4,256 4,259 -0,070%
Carry Strategies (Acc) 5,021 5,022 -0,020%
Carry Strategies (Dis) 4,935 4,937 -0,041%
Arbitrage (Acc) 5,010 5,006 0,080%
Arbitrage (Dis) 4,934 4,930 0,081%
Arbitrage Plus Classe A (Acc) 5,048 5,042 0,119%
Arbitrage Plus Classe B (Acc) 5,048 5,042 0,119%
Arbitrage Plus Classe A (Dis) 5,048 5,043 0,099%
Arbitrage Plus Classe B (Dis) 5,048 5,043 0,099%
Convertible Bond Classe A (Acc) 5,013 5,010 0,060%
Convertible Bond Classe B (Acc) 5,013 5,010 0,060%
Convertible Bond Classe A (Dis) 5,013 5,010 0,060%
Convertible Bond Classe B (Dis) 5,013 5,010 0,060%
Equity Options Classe A (ACC) 4,998 4,994 0,080%
Equity Options Classe A (DIS) 4,997 4,993 0,080%
Equity Options Classe B (ACC) 4,997 4,993 0,080%
Equity Options Classe B (DIS) 4,997 4,993 0,080%
Bond Target 2019 Equity Options - Classe D (DIS) 5,030 5,026 0,080%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,661 5,660 0,018%
Formula 1 Alpha Plus (Dis) 5,521 5,520 0,018%
Fondi azionari
Emerging Market Asia 8,001 7,999 0,025%
Emerging Market Europe 2,974 2,970 0,134%
Emerging Market Latin America 4,540 4,494 1,013%
Small Cap Europe 5,924 5,894 0,506%
Core Brands (Acc) 5,940 5,930 0,168%
Core Brands (Dis) 5,670 5,660 0,176%
Global Growth Selector 6,970 6,937 0,473%
Lira Plus (Acc) 4,535 4,524 0,243%
Lira Plus (Dis) 3,644 3,635 0,247%
Global Emerging Markets Equity (Acc) 4,767 4,750 0,357%
Global Emerging Markets Dividend classe A (Acc) 5,774 5,757 0,294%
Global Emerging Markets Dividend classe A (Dis) 5,574 5,557 0,305%
Global Emerging Markets Dividend classe B (Acc) 5,775 5,757 0,312%
Global Emerging Markets Dividend classe B (Dis) 5,654 5,637 0,301%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,320 7,312 0,109%
Long Term Value 8,007 7,969 0,475%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,296 5,292 0,076%
Cat Bond Fund Plus (Dis) 5,190 5,185 0,096%