Quote Fondi


Fondi Az Fund 20/07/2017 19/07/2017 Variazione
Fondi Cash
Cash Overnight 5,312 5,312 0,000%
Alternative Cash 5,506 5,507 -0,018%
Fondi monetari
Reserve Short Term Euro 6,279 6,279 0,000%
Fondi obbligazionari
Credit 5,427 5,434 -0,129%
Income (Acc) 6,204 6,208 -0,064%
Income (Dis) 5,546 5,549 -0,054%
Patriot (Acc) 7,767 7,732 0,451%
Patriot (Dis) 6,415 6,386 0,452%
US Income 5,984 6,044 -1,003%
International Bond 5,226 5,297 -1,359%
High Income (Acc) 5,799 5,798 0,017%
High Income (Dis) 4,870 4,869 0,021%
Global Currencies e Rates (Acc) 4,505 4,549 -0,977%
Global Currencies e Rates (Dis) 3,757 3,794 -0,985%
Renminbi Opportunities - Hedge 4,916 4,920 -0,081%
Renminbi Opportunities - Non Hedge 5,536 5,593 -1,030%
Renminbi Opportunities Fixed Income - Hedge 5,204 5,207 -0,058%
Renminbi Opportunities Fixed Income - Non Hedge 5,891 5,951 -1,019%
Short Term Global High Yield Euro Hedged (Acc) 5,445 5,441 0,073%
Short Term Global High Yield Euro Hedged (Dis) 4,963 4,960 0,060%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,710 4,753 -0,913%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,686 4,729 -0,918%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,711 4,754 -0,913%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,684 4,726 -0,897%
Hybrid Bonds (Acc) 5,776 5,773 0,052%
Hybrid Bonds (Dis) 5,064 5,061 0,059%
Global Sukuk (Acc) 5,995 6,051 -0,934%
Global Sukuk (Dis) 5,152 5,201 -0,951%
Real Plus (Acc) 5,341 5,358 -0,318%
Real Plus (Dis) 5,052 5,067 -0,297%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,305 5,336 -0,584%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,969 4,998 -0,584%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,206 5,200 0,115%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,967 4,962 0,101%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,431 5,430 0,018%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,073 5,072 0,020%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,217 5,263 -0,882%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,008 5,052 -0,879%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,404 5,403 0,019%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,049 5,047 0,040%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,171 5,215 -0,851%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,025 5,069 -0,876%
Fondi obbligazionari misti
Solidity (Acc) 6,350 6,340 0,157%
Solidity (Dis) 5,625 5,616 0,160%
Fondi bilanciati
Conservative 6,478 6,481 -0,046%
European Dynamic (Acc) 5,712 5,711 0,018%
European Dynamic (Dis) 5,357 5,356 0,019%
Asset Plus 5,809 5,824 -0,258%
Asset Power 6,174 6,209 -0,567%
Asset Timing (Acc) 4,734 4,734 0,000%
Top Rating (Acc) 5,451 5,463 -0,220%
Top Rating (Dis) 5,267 5,278 -0,209%
Fondi flessibili
American Trend 3,781 3,820 -1,031%
European Trend 3,732 3,743 -0,295%
Formula 1 Absolute (Acc) 5,674 5,691 -0,300%
Formula 1 Absolute (Dis) 5,385 5,401 -0,297%
Bond Target 2018 Equity Options (Acc) 5,101 5,104 -0,059%
Bond Target 2018 Equity Options (Dis) 4,806 4,808 -0,042%
Bond Target 2018 Equity Options (CL.D. Dis) 5,093 5,095 -0,039%
Bond Target 2019 Equity Options (Acc) 6,540 6,541 -0,015%
Bond Target 2019 Equity Options (Dis) 5,495 5,495 0,000%
Formula 1 Conservative 5,318 5,327 -0,169%
Italian Trend (Acc) 4,092 4,100 -0,196%
Italian Trend (Dis) 3,771 3,778 -0,186%
Japan Champion 4,803 4,820 -0,354%
QProtection 5,098 5,099 -0,020%
Strategic Trend 6,848 6,862 -0,204%
Trend 8,393 8,382 0,131%
QBond 5,467 5,461 0,110%
QTrend 5,161 5,177 -0,310%
QInternational 5,101 5,106 -0,098%
Global Equity 6,277 6,302 -0,398%
Asset Dynamic 3,986 4,002 -0,401%
Formula 1 Macro Dynamic Trading 6,303 6,309 -0,095%
Active Selection (Acc) 5,841 5,857 -0,274%
Active Selection (Dis) 5,638 5,654 -0,284%
Formula Commodity Trading 2,530 2,530 0,000%
Active Strategy 5,127 5,129 -0,039%
Dividend Premium (Acc) 6,358 6,363 -0,079%
Dividend Premium (Dis) 4,944 4,948 -0,081%
Corporate Premium (Acc) 5,669 5,701 -0,564%
Corporate Premium (Dis) 5,007 5,035 -0,559%
Institutional Target (Acc) 5,815 5,817 -0,034%
Institutional Target (Dis) 5,285 5,287 -0,038%
Institutional Target Corporate (Acc) 4,935 4,937 -0,041%
Institutional Target Corporate (Dis) 4,685 4,687 -0,043%
Macro Volatility 4,135 4,145 -0,242%
Global Macro 3,467 3,464 0,087%
Market Neutral 4,586 4,580 0,131%
Bond Target 2020 Equity Options (Acc) 5,802 5,803 -0,017%
Bond Target 2020 Equity Options (Dis) 5,085 5,086 -0,020%
Bond Target 2017 Equity Options (Acc) 5,577 5,580 -0,054%
Bond Target 2017 Equity Options (Dis) 5,119 5,122 -0,059%
Asia Absolute 4,081 4,090 -0,221%
Carry Strategies (Acc) 5,181 5,176 0,097%
Carry Strategies (Dis) 5,040 5,035 0,099%
Arbitrage (Acc) 5,037 5,038 -0,020%
Arbitrage (Dis) 4,861 4,861 0,000%
Arbitrage Plus Classe A (Acc) 5,151 5,153 -0,039%
Arbitrage Plus Classe B (Acc) 5,151 5,153 -0,039%
Arbitrage Plus Classe A (Dis) 4,998 5,000 -0,040%
Arbitrage Plus Classe B (Dis) 4,998 5,000 -0,040%
Convertible Bond Classe A (Acc) 5,080 5,079 0,020%
Convertible Bond Classe B (Acc) 5,080 5,079 0,020%
Convertible Bond Classe A (Dis) 5,004 5,003 0,020%
Convertible Bond Classe B (Dis) 5,004 5,003 0,020%
Equity Options Classe A (ACC) 5,158 5,155 0,058%
Equity Options Classe A (DIS) 5,080 5,077 0,059%
Equity Options Classe B (ACC) 5,158 5,155 0,058%
Equity Options Classe B (DIS) 5,080 5,077 0,059%
Bond Target 2019 Equity Options - Classe D (DIS) 5,195 5,196 -0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,710 5,702 0,140%
Formula 1 Alpha Plus (Dis) 5,546 5,538 0,144%
Fondi azionari
Emerging Market Asia 8,631 8,722 -1,054%
Emerging Market Europe 3,293 3,285 0,243%
Emerging Market Latin America 4,845 4,888 -0,888%
Small Cap Europe 6,561 6,569 -0,122%
Core Brands (Acc) 5,886 5,876 0,170%
Core Brands (Dis) 5,498 5,489 0,164%
Global Growth Selector 7,842 7,900 -0,740%
Lira Plus (Acc) 4,567 4,591 -0,526%
Lira Plus (Dis) 3,322 3,339 -0,512%
Global Emerging Markets Equity (Acc) 5,028 5,062 -0,676%
Global Emerging Markets Dividend classe A (Acc) 6,113 6,144 -0,507%
Global Emerging Markets Dividend classe A (Dis) 5,667 5,696 -0,512%
Global Emerging Markets Dividend classe B (Acc) 6,113 6,144 -0,507%
Global Emerging Markets Dividend classe B (Dis) 5,752 5,782 -0,522%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,108 7,110 -0,028%
Long Term Value 8,577 8,641 -0,746%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,308 5,305 0,057%
Cat Bond Fund Plus (Dis) 5,175 5,172 0,058%