Quote Fondi


Fondi Az Fund 30/10/2014 29/10/2014 Variazione
Fondi Cash
Cash Overnight 5,278 5,278 0,000%
Cash 12 mesi 5,381 5,381 0,000%
Fondi monetari
Reserve Short Term Euro 6,299 6,299 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,458 5,459 -0,018%
Income (Acc) 6,325 6,323 0,032%
Income (Dis) 5,759 5,757 0,035%
Patriot (Acc) 6,964 6,950 0,201%
Patriot (Dis) 6,305 6,292 0,206%
US Income 5,822 5,764 0,996%
Best Bond 5,406 5,400 0,111%
Best Cedola (Acc) 5,693 5,693 0,000%
Best Cedola (Dis) 5,072 5,072 0,000%
Bond Target 2015 (Acc) 6,031 6,031 0,000%
Bond Target 2015 (Dis) 5,433 5,432 0,018%
Bond Target Giugno 2016 (Acc) 5,691 5,690 0,018%
Bond Target Giugno 2016 (Dis) 5,165 5,164 0,019%
Bond Target Settembre 2016 (Acc) 5,917 5,917 0,000%
Bond Target Settembre 2016 (Dis) 5,473 5,473 0,000%
Bond Target Dicembre 2016 (Acc) 5,622 5,621 0,018%
Bond Target Dicembre 2016 (Dis) 5,270 5,270 0,000%
International Bond Target Giugno 2016 (Acc) 4,772 4,738 0,712%
International Bond Target Giugno 2016 (Dis) 4,395 4,363 0,728%
Global Currencies e Rates (Acc) 4,529 4,496 0,729%
Global Currencies e Rates (Dis) 4,193 4,163 0,715%
Renminbi Opportunities - Hedge 5,364 5,368 -0,075%
Renminbi Opportunities - Non Hedge 5,431 5,380 0,939%
Renminbi Opportunities Fixed Income - Hedge 5,388 5,393 -0,093%
Renminbi Opportunities Fixed Income - Non Hedge 5,499 5,451 0,873%
Short Term Global High Yield (Acc) 5,080 5,085 -0,098%
Short Term Global High Yield (Dis) 4,915 4,919 -0,081%
Hybrid Bonds (Acc) 5,395 5,398 -0,056%
Hybrid Bonds (Dis) 5,181 5,184 -0,058%
Global Sukuk (Acc) 5,407 5,358 0,906%
Global Sukuk (Dis) 5,213 5,166 0,902%
Fondi obbligazionari misti
Solidity (Acc) 6,170 6,159 0,178%
Solidity (Dis) 5,661 5,652 0,159%
Fondi bilanciati
Conservative 6,546 6,526 0,306%
European Dynamic (Acc) 5,154 5,131 0,446%
European Dynamic (Dis) 5,152 5,130 0,427%
Asset Plus 5,552 5,552 0,000%
Asset Power 5,485 5,471 0,255%
Asset Timing (Acc) 4,993 4,994 -0,020%
Top Rating (Acc) 5,124 5,112 0,234%
Top Rating (Dis) 5,124 5,112 0,234%
Fondi flessibili
American Trend 3,534 3,493 1,160%
European Trend 3,237 3,215 0,680%
Formula 1 Absolute (Acc) 5,106 5,090 0,313%
Formula 1 Absolute (Dis) 5,093 5,076 0,334%
Bond Target 2018 Equity Options (Acc) 4,804 4,801 0,062%
Bond Target 2018 Equity Options (Dis) 4,802 4,799 0,062%
Bond Target 2018 Equity Options (CL.D. Dis) 5,044 5,041 0,059%
Formula Target 2015 (Acc) 6,167 6,153 0,227%
Formula Target 2015 (Dis) 5,561 5,548 0,234%
Formula 1 Conservative 4,975 4,956 0,382%
Italian Trend (Acc) 3,176 3,184 -0,252%
Italian Trend (Dis) 3,174 3,182 -0,252%
Pacific Trend 4,367 4,331 0,824%
QProtection 5,288 5,275 0,246%
Strategic Trend 6,036 6,012 0,398%
Trend 6,541 6,500 0,627%
QBond 5,331 5,329 0,038%
QTrend 4,884 4,863 0,430%
QInternational 5,194 5,189 0,096%
Alpha Manager Equity 5,070 5,035 0,690%
Alpha Manager Thematic 3,665 3,670 -0,136%
Formula 1 Macro Dynamic Trading 6,162 6,152 0,162%
Active Selection (Acc) 5,264 5,256 0,152%
Active Selection (Dis) 5,262 5,254 0,152%
Formula Commodity Trading 3,862 3,896 -0,880%
Active Strategy 5,036 5,027 0,179%
Dividend Premium (Acc) 5,751 5,728 0,400%
Dividend Premium (Dis) 4,986 4,966 0,401%
Corporate Premium (Acc) 5,731 5,736 -0,087%
Corporate Premium (Dis) 5,337 5,342 -0,094%
Institutional Target (Acc) 5,621 5,608 0,231%
Institutional Target (Dis) 5,540 5,526 0,253%
Best Equity 5,162 5,141 0,407%
Macro Volatility 4,763 4,724 0,819%
Global Macro 4,864 4,871 -0,144%
Market Neutral 4,762 4,770 -0,168%
Bond Target 2016 Equity Options (Acc) 5,490 5,484 0,109%
Bond Target 2016 Equity Options (Dis) 5,156 5,150 0,116%
Bond Target 2017 Equity Options (Acc) 5,203 5,198 0,096%
Bond Target 2017 Equity Options (Dis) 5,094 5,089 0,098%
Asia Absolute 4,728 4,749 -0,444%
Carry Strategies (Acc) 4,998 4,997 0,020%
Carry Strategies (Dis) 4,998 4,997 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,607 5,600 0,125%
Formula 1 Alpha Plus (Dis) 5,533 5,526 0,127%
Fondi azionari
Emerging Market Asia 6,454 6,400 0,837%
Emerging Market Europe 3,137 3,076 1,945%
Emerging Market Latin America 5,132 4,991 2,747%
Opportunities 4,860 4,864 -0,082%
Core Brands (Acc) 5,630 5,613 0,302%
Core Brands (Dis) 5,627 5,610 0,302%
Global Growth Selector 6,171 6,103 1,102%
Lira Plus (Acc) 5,036 5,024 0,238%
Lira Plus (Dis) 4,748 4,736 0,253%
Comparti a lungo termine
Aggregate Bond Euro 6,976 6,967 0,129%
Long Term Value 7,375 7,293 1,112%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,331 5,324 0,131%
Cat Bond Fund (Dis) 5,294 5,287 0,132%