Quote Fondi


Fondi Az Fund 31/07/2014 30/07/2014 Variazione
Fondi Cash
Cash Overnight 5,268 5,268 0,000%
Cash 12 mesi 5,366 5,366 0,000%
Fondi monetari
Reserve Short Term Euro 6,309 6,309 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,488 5,494 -0,109%
Income (Acc) 6,368 6,375 -0,110%
Income (Dis) 5,839 5,846 -0,120%
Patriot (Acc) 6,856 6,868 -0,175%
Patriot (Dis) 6,299 6,310 -0,175%
US Income 5,548 5,548 0,000%
Best Bond 5,397 5,401 -0,074%
Best Cedola (Acc) 5,707 5,713 -0,105%
Best Cedola (Dis) 5,110 5,116 -0,117%
Bond Target 2015 (Acc) 6,016 6,021 -0,083%
Bond Target 2015 (Dis) 5,469 5,474 -0,091%
Bond Target Giugno 2016 (Acc) 5,666 5,671 -0,088%
Bond Target Giugno 2016 (Dis) 5,193 5,197 -0,077%
Bond Target Settembre 2016 (Acc) 5,893 5,897 -0,068%
Bond Target Settembre 2016 (Dis) 5,501 5,504 -0,055%
Bond Target Dicembre 2016 (Acc) 5,608 5,612 -0,071%
Bond Target Dicembre 2016 (Dis) 5,303 5,306 -0,057%
International Bond Target Giugno 2016 (Acc) 4,700 4,715 -0,319%
International Bond Target Giugno 2016 (Dis) 4,368 4,382 -0,321%
Global Currencies e Rates (Acc) 4,463 4,475 -0,269%
Global Currencies e Rates (Dis) 4,169 4,180 -0,264%
Renminbi Opportunities - Hedge 5,305 5,306 -0,019%
Renminbi Opportunities - Non Hedge 5,086 5,088 -0,039%
Renminbi Opportunities Fixed Income - Hedge 5,317 5,320 -0,056%
Renminbi Opportunities Fixed Income - Non Hedge 5,146 5,150 -0,078%
Short Term Global High Yield (Acc) 5,107 5,123 -0,313%
Short Term Global High Yield (Dis) 4,978 4,994 -0,321%
Hybrid Bonds (Acc) 5,357 5,361 -0,075%
Hybrid Bonds (Dis) 5,195 5,198 -0,058%
Global Sukuk (Acc) 5,137 5,143 -0,117%
Global Sukuk (Dis) 4,999 5,004 -0,100%
Fondi obbligazionari misti
Solidity (Acc) 6,126 6,135 -0,147%
Solidity (Dis) 5,677 5,685 -0,141%
Fondi bilanciati
Conservative 6,566 6,575 -0,137%
European Dynamic (Acc) 5,164 5,193 -0,562%
European Dynamic (Dis) 5,162 5,192 -0,581%
Asset Plus 5,588 5,604 -0,286%
Asset Power 5,479 5,503 -0,438%
Asset Timing (Acc) 5,030 5,032 -0,040%
Top Rating (Acc) 5,098 5,118 -0,392%
Top Rating (Dis) 5,098 5,118 -0,392%
Fondi flessibili
American Trend 3,275 3,340 -1,985%
European Trend 3,308 3,357 -1,481%
Formula 1 Absolute (Acc) 5,282 5,354 -1,363%
Formula 1 Absolute (Dis) 5,274 5,348 -1,403%
Bond Target 2018 Equity Options (Acc) 4,806 4,820 -0,291%
Bond Target 2018 Equity Options (Dis) 4,804 4,820 -0,333%
Formula Target 2015 (Acc) 6,109 6,130 -0,344%
Formula Target 2015 (Dis) 5,558 5,577 -0,342%
Formula 1 Conservative 4,952 4,979 -0,545%
Italian Trend (Acc) 3,482 3,552 -2,010%
Italian Trend (Dis) 3,482 3,552 -2,010%
Pacific Trend 4,353 4,365 -0,276%
QProtection 5,290 5,335 -0,851%
Strategic Trend 5,932 5,963 -0,523%
Trend 6,428 6,472 -0,685%
QBond 5,305 5,335 -0,566%
QTrend 5,025 5,084 -1,174%
QInternational 5,205 5,264 -1,134%
Alpha Manager Equity 5,042 5,071 -0,575%
Alpha Manager Thematic 3,772 3,810 -1,007%
Formula 1 Macro Dynamic Trading 6,102 6,121 -0,311%
Active Selection (Acc) 5,316 5,355 -0,734%
Active Selection (Dis) 5,315 5,354 -0,734%
Formula Commodity Trading 4,191 4,212 -0,501%
Active Strategy 5,064 5,056 0,158%
Dividend Premium (Acc) 5,729 5,762 -0,576%
Dividend Premium (Dis) 5,017 5,046 -0,578%
Corporate Premium (Acc) 5,655 5,656 -0,018%
Corporate Premium (Dis) 5,319 5,320 -0,019%
Institutional Target (Acc) 5,556 5,568 -0,216%
Institutional Target (Dis) 5,517 5,530 -0,236%
Best Equity 5,149 5,189 -0,777%
Macro Volatility 4,624 4,615 0,195%
Global Macro 4,851 4,844 0,144%
Market Neutral 4,862 4,866 -0,082%
Bond Target 2016 Equity Options (Acc) 5,473 5,490 -0,311%
Bond Target 2016 Equity Options (Dis) 5,165 5,181 -0,310%
Bond Target 2017 Equity Options (Acc) 5,190 5,204 -0,270%
Bond Target 2017 Equity Options (Dis) 5,106 5,120 -0,274%
Asia Absolute 4,975 4,994 -0,382%
Carry Strategies (Acc) 4,996 4,997 -0,020%
Carry Strategies (Dis) 4,996 4,997 -0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,597 5,592 0,089%
Formula 1 Alpha Plus (Dis) 5,523 5,532 -0,163%
Fondi azionari
Emerging Market Asia 6,249 6,290 -0,656%
Emerging Market Europe 3,273 3,312 -1,192%
Emerging Market Latin America 5,157 5,262 -2,036%
Opportunities 5,044 5,106 -1,229%
Core Brands (Acc) 5,568 5,604 -0,647%
Core Brands (Dis) 5,565 5,602 -0,665%
Global Growth Selector 6,139 6,227 -1,433%
Lira Plus (Acc) 4,965 4,978 -0,262%
Lira Plus (Dis) 4,782 4,795 -0,272%
Comparti a lungo termine
Aggregate Bond Euro 6,898 6,902 -0,058%
Long Term Value 7,038 7,159 -1,719%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,303 5,298 0,094%
Cat Bond Fund (Dis) 5,266 5,262 0,076%