Quote Fondi


Fondi Az Fund 28/06/2016 27/06/2016 Variazione
Fondi Cash
Cash Overnight 5,321 5,321 0,000%
Cash 12 mesi 5,440 5,440 0,000%
Fondi monetari
Reserve Short Term Euro 6,292 6,292 0,000%
Fondi obbligazionari
Credit 5,189 5,209 -0,385%
Income (Acc) 6,122 6,114 0,131%
Income (Dis) 5,487 5,480 0,128%
Patriot (Acc) 8,013 7,924 1,111%
Patriot (Dis) 6,758 6,683 1,110%
US Income 6,366 6,405 -0,613%
Best Bond 5,449 5,485 -0,661%
Best Cedola (Acc) 5,585 5,596 -0,197%
Best Cedola (Dis) 4,811 4,821 -0,208%
Bond Target 2015 (Acc) 5,968 5,972 -0,067%
Bond Target 2015 (Dis) 5,078 5,082 -0,079%
Bond Target Giugno 2016 (Acc) 5,721 5,719 0,035%
Bond Target Giugno 2016 (Dis) 4,891 4,890 0,020%
Bond Target Settembre 2016 (Acc) 5,939 5,937 0,034%
Bond Target Settembre 2016 (Dis) 5,193 5,191 0,039%
Bond Target Dicembre 2016 (Acc) 5,671 5,669 0,035%
Bond Target Dicembre 2016 (Dis) 5,046 5,044 0,040%
International Bond Target Giugno 2016 (Acc) 4,770 4,753 0,356%
International Bond Target Giugno 2016 (Dis) 4,164 4,149 0,360%
Global Currencies e Rates (Acc) 4,501 4,492 0,200%
Global Currencies e Rates (Dis) 3,939 3,931 0,203%
Renminbi Opportunities - Hedge 5,002 5,000 0,040%
Renminbi Opportunities - Non Hedge 5,810 5,845 -0,602%
Renminbi Opportunities Fixed Income - Hedge 5,187 5,184 0,058%
Renminbi Opportunities Fixed Income - Non Hedge 6,048 6,084 -0,595%
Short Term Global High Yield (Acc) 5,193 5,183 0,193%
Short Term Global High Yield (Dis) 4,853 4,845 0,165%
Hybrid Bonds (Acc) 5,296 5,293 0,057%
Hybrid Bonds (Dis) 4,846 4,843 0,062%
Global Sukuk (Acc) 6,249 6,279 -0,480%
Global Sukuk (Dis) 5,694 5,722 -0,492%
Real Plus (Acc) 4,809 4,740 1,435%
Real Plus (Dis) 4,729 4,661 1,438%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,135 5,110 0,487%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,032 5,007 0,497%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,943 4,889 1,092%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,933 4,878 1,115%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,267 5,245 0,418%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,152 5,130 0,427%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,187 5,195 -0,154%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,222 5,231 -0,172%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,251 5,229 0,419%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,131 5,110 0,409%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,181 5,189 -0,154%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,223 5,232 -0,172%
Fondi obbligazionari misti
Solidity (Acc) 6,266 6,278 -0,192%
Solidity (Dis) 5,571 5,582 -0,197%
Fondi bilanciati
Conservative 6,340 6,341 -0,016%
European Dynamic (Acc) 5,313 5,266 0,885%
European Dynamic (Dis) 5,109 5,065 0,861%
Asset Plus 5,663 5,684 -0,371%
Asset Power 5,717 5,725 -0,140%
Asset Timing (Acc) 4,856 4,856 0,000%
Top Rating (Acc) 5,096 5,073 0,451%
Top Rating (Dis) 5,022 5,000 0,438%
Fondi flessibili
American Trend 3,392 3,349 1,268%
European Trend 3,061 2,989 2,352%
Formula 1 Absolute (Acc) 4,710 4,640 1,486%
Formula 1 Absolute (Dis) 4,559 4,491 1,492%
Bond Target 2018 Equity Options (Acc) 4,663 4,645 0,386%
Bond Target 2018 Equity Options (Dis) 4,511 4,494 0,377%
Bond Target 2018 Equity Options (CL.D. Dis) 4,795 4,777 0,375%
Bond Target 2019 Equity Options (Acc) 6,035 6,013 0,365%
Bond Target 2019 Equity Options (Dis) 5,197 5,177 0,385%
Formula 1 Conservative 4,638 4,605 0,712%
Italian Trend (Acc) 2,789 2,697 3,299%
Italian Trend (Dis) 2,621 2,535 3,281%
Japan Champion 4,132 4,187 -1,331%
QProtection 5,154 5,151 0,058%
Strategic Trend 6,030 5,967 1,045%
Trend 6,574 6,460 1,734%
QBond 5,408 5,388 0,370%
QTrend 4,858 4,831 0,556%
QInternational 5,163 5,140 0,445%
Global Equity 5,559 5,590 -0,558%
Asset Dynamic 3,894 3,898 -0,103%
Formula 1 Macro Dynamic Trading 6,087 6,078 0,148%
Active Selection (Acc) 4,768 4,703 1,363%
Active Selection (Dis) 4,661 4,597 1,373%
Formula Commodity Trading 2,690 2,654 1,338%
Active Strategy 4,964 4,978 -0,282%
Dividend Premium (Acc) 6,104 6,074 0,491%
Dividend Premium (Dis) 4,965 4,941 0,483%
Corporate Premium (Acc) 5,252 5,278 -0,495%
Corporate Premium (Dis) 4,752 4,775 -0,484%
Institutional Target (Acc) 5,622 5,605 0,302%
Institutional Target (Dis) 5,306 5,289 0,320%
Institutional Target Corporate (Acc) 4,782 4,767 0,314%
Institutional Target Corporate (Dis) 4,714 4,700 0,297%
Macro Volatility 4,155 4,182 -0,650%
Global Macro 4,524 4,608 -1,857%
Market Neutral 4,437 4,436 0,023%
Bond Target 2016 Equity Options (Acc) 5,372 5,350 0,410%
Bond Target 2016 Equity Options (Dis) 4,827 4,807 0,414%
Bond Target 2017 Equity Options (Acc) 5,140 5,119 0,409%
Bond Target 2017 Equity Options (Dis) 4,836 4,817 0,393%
Asia Absolute 4,192 4,203 -0,262%
Carry Strategies (Acc) 4,907 4,921 -0,285%
Carry Strategies (Dis) 4,837 4,850 -0,269%
Arbitrage (Acc) 5,030 5,032 -0,040%
Arbitrage (Dis) 4,978 4,981 -0,060%
Arbitrage Plus Classe A (Acc) 4,970 4,969 0,020%
Arbitrage Plus Classe B (Acc) 4,970 4,969 0,020%
Arbitrage Plus Classe A (Dis) 4,969 4,969 0,000%
Arbitrage Plus Classe B (Dis) 4,969 4,969 0,000%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,658 5,657 0,018%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,108 7,133 -0,352%
Emerging Market Europe 2,790 2,766 0,860%
Emerging Market Latin America 4,118 4,050 1,651%
Small Cap Europe 5,447 5,411 0,661%
Core Brands (Acc) 5,905 5,901 0,068%
Core Brands (Dis) 5,672 5,668 0,071%
Global Growth Selector 6,346 6,309 0,583%
Lira Plus (Acc) 4,669 4,663 0,129%
Lira Plus (Dis) 3,853 3,848 0,130%
Global Emerging Markets Equity (Acc) 4,400 4,389 0,250%
Global Emerging Markets Dividend classe A (Acc) 5,348 5,269 1,477%
Global Emerging Markets Dividend classe A (Dis) 5,250 5,173 1,467%
Global Emerging Markets Dividend classe B (Acc) 5,347 5,269 1,459%
Global Emerging Markets Dividend classe B (Dis) 5,323 5,245 1,465%
Comparti a lungo termine
Aggregate Bond Euro 7,221 7,198 0,319%
Long Term Value 7,469 7,361 1,446%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,287 5,286 0,019%
Cat Bond Fund Plus (Dis) 5,185 5,184 0,019%