Quote Fondi


Fondi Az Fund 24/05/2017 23/05/2017 Variazione
Fondi Cash
Cash Overnight 5,314 5,314 0,000%
Alternative Cash 5,483 5,480 0,055%
Fondi monetari
Reserve Short Term Euro 6,284 6,284 0,000%
Fondi obbligazionari
Credit 5,440 5,435 0,092%
Income (Acc) 6,208 6,212 -0,064%
Income (Dis) 5,552 5,556 -0,072%
Patriot (Acc) 7,677 7,683 -0,078%
Patriot (Dis) 6,352 6,357 -0,079%
US Income 6,235 6,207 0,449%
International Bond 5,497 5,469 0,509%
High Income (Acc) 5,792 5,791 0,017%
High Income (Dis) 4,889 4,888 0,020%
Global Currencies e Rates (Acc) 4,569 4,556 0,285%
Global Currencies e Rates (Dis) 3,849 3,837 0,312%
Renminbi Opportunities - Hedge 4,826 4,829 -0,062%
Renminbi Opportunities - Non Hedge 5,617 5,598 0,338%
Renminbi Opportunities Fixed Income - Hedge 5,078 5,079 -0,020%
Renminbi Opportunities Fixed Income - Non Hedge 5,945 5,923 0,370%
Short Term Global High Yield Euro Hedged (Acc) 5,443 5,443 0,000%
Short Term Global High Yield Euro Hedged (Dis) 4,986 4,986 0,000%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,871 4,853 0,370%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,873 4,854 0,390%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,872 4,853 0,390%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,869 4,850 0,390%
Hybrid Bonds (Acc) 5,739 5,736 0,052%
Hybrid Bonds (Dis) 5,064 5,061 0,059%
Global Sukuk (Acc) 6,225 6,195 0,482%
Global Sukuk (Dis) 5,404 5,378 0,481%
Real Plus (Acc) 5,216 5,181 0,671%
Real Plus (Dis) 4,933 4,900 0,669%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,369 5,353 0,298%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,080 5,065 0,295%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,133 5,135 -0,039%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,948 4,949 -0,020%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,432 5,426 0,110%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,125 5,119 0,117%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,382 5,354 0,520%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,219 5,191 0,537%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,405 5,399 0,111%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,101 5,094 0,137%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,334 5,305 0,544%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,236 5,208 0,535%
Fondi obbligazionari misti
Solidity (Acc) 6,364 6,364 0,000%
Solidity (Dis) 5,640 5,640 0,000%
Fondi bilanciati
Conservative 6,525 6,528 -0,046%
European Dynamic (Acc) 5,775 5,774 0,017%
European Dynamic (Dis) 5,443 5,442 0,018%
Asset Plus 5,858 5,849 0,154%
Asset Power 6,253 6,234 0,304%
Asset Timing (Acc) 4,753 4,753 0,000%
Top Rating (Acc) 5,501 5,497 0,073%
Top Rating (Dis) 5,315 5,311 0,075%
Fondi flessibili
American Trend 3,861 3,839 0,570%
European Trend 3,849 3,846 0,078%
Formula 1 Absolute (Acc) 5,709 5,715 -0,105%
Formula 1 Absolute (Dis) 5,471 5,477 -0,110%
Bond Target 2018 Equity Options (Acc) 5,096 5,095 0,020%
Bond Target 2018 Equity Options (Dis) 4,826 4,825 0,021%
Bond Target 2018 Equity Options (CL.D. Dis) 5,113 5,111 0,039%
Bond Target 2019 Equity Options (Acc) 6,525 6,521 0,061%
Bond Target 2019 Equity Options (Dis) 5,509 5,505 0,073%
Formula 1 Conservative 5,295 5,282 0,246%
Italian Trend (Acc) 4,095 4,080 0,366%
Italian Trend (Dis) 3,810 3,796 0,367%
Japan Champion 4,834 4,823 0,228%
QProtection 5,114 5,114 0,000%
Strategic Trend 6,830 6,821 0,132%
Trend 8,385 8,391 -0,072%
QBond 5,450 5,448 0,037%
QTrend 5,266 5,262 0,076%
QInternational 5,093 5,093 0,000%
Global Equity 6,354 6,316 0,598%
Asset Dynamic 4,093 4,071 0,538%
Formula 1 Macro Dynamic Trading 6,298 6,301 -0,048%
Active Selection (Acc) 5,844 5,827 0,291%
Active Selection (Dis) 5,656 5,639 0,301%
Formula Commodity Trading 2,551 2,556 -0,196%
Active Strategy 5,113 5,110 0,059%
Dividend Premium (Acc) 6,409 6,405 0,062%
Dividend Premium (Dis) 5,034 5,031 0,060%
Corporate Premium (Acc) 5,718 5,704 0,245%
Corporate Premium (Dis) 5,075 5,063 0,236%
Institutional Target (Acc) 5,814 5,807 0,120%
Institutional Target (Dis) 5,324 5,318 0,113%
Institutional Target Corporate (Acc) 4,936 4,930 0,122%
Institutional Target Corporate (Dis) 4,721 4,716 0,106%
Macro Volatility 4,216 4,226 -0,237%
Global Macro 3,446 3,441 0,145%
Market Neutral 4,557 4,556 0,022%
Bond Target 2020 Equity Options (Acc) 5,796 5,791 0,086%
Bond Target 2020 Equity Options (Dis) 5,105 5,101 0,078%
Bond Target 2017 Equity Options (Acc) 5,580 5,577 0,054%
Bond Target 2017 Equity Options (Dis) 5,146 5,144 0,039%
Asia Absolute 4,100 4,091 0,220%
Carry Strategies (Acc) 5,174 5,169 0,097%
Carry Strategies (Dis) 5,046 5,041 0,099%
Arbitrage (Acc) 5,036 5,035 0,020%
Arbitrage (Dis) 4,885 4,883 0,041%
Arbitrage Plus Classe A (Acc) 5,135 5,130 0,097%
Arbitrage Plus Classe B (Acc) 5,135 5,130 0,097%
Arbitrage Plus Classe A (Dis) 5,020 5,015 0,100%
Arbitrage Plus Classe B (Dis) 5,020 5,015 0,100%
Convertible Bond Classe A (Acc) 5,104 5,100 0,078%
Convertible Bond Classe B (Acc) 5,104 5,100 0,078%
Convertible Bond Classe A (Dis) 5,052 5,048 0,079%
Convertible Bond Classe B (Dis) 5,052 5,048 0,079%
Equity Options Classe A (ACC) 5,142 5,147 -0,097%
Equity Options Classe A (DIS) 5,090 5,095 -0,098%
Equity Options Classe B (ACC) 5,142 5,147 -0,097%
Equity Options Classe B (DIS) 5,089 5,095 -0,118%
Bond Target 2019 Equity Options - Classe D (DIS) 5,203 5,200 0,058%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,700 5,693 0,123%
Formula 1 Alpha Plus (Dis) 5,536 5,543 -0,126%
Fondi azionari
Emerging Market Asia 8,540 8,512 0,328%
Emerging Market Europe 3,333 3,323 0,300%
Emerging Market Latin America 4,735 4,658 1,626%
Small Cap Europe 6,648 6,621 0,406%
Core Brands (Acc) 5,984 5,976 0,134%
Core Brands (Dis) 5,626 5,618 0,142%
Global Growth Selector 7,856 7,814 0,535%
Lira Plus (Acc) 4,604 4,584 0,434%
Lira Plus (Dis) 3,398 3,383 0,441%
Global Emerging Markets Equity (Acc) 4,980 4,955 0,502%
Global Emerging Markets Dividend classe A (Acc) 6,011 5,963 0,799%
Global Emerging Markets Dividend classe A (Dis) 5,627 5,582 0,800%
Global Emerging Markets Dividend classe B (Acc) 6,011 5,963 0,799%
Global Emerging Markets Dividend classe B (Dis) 5,713 5,667 0,805%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,099 7,100 -0,014%
Long Term Value 8,722 8,691 0,355%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,302 5,304 -0,038%
Cat Bond Fund Plus (Dis) 5,169 5,170 -0,019%