Quote Fondi


Fondi Az Fund 24/07/2015 23/07/2015 Variazione
Fondi Cash
Cash Overnight 5,307 5,307 0,000%
Cash 12 mesi 5,420 5,420 0,000%
Fondi monetari
Reserve Short Term Euro 6,307 6,307 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,388 5,387 0,019%
Income (Acc) 6,380 6,377 0,047%
Income (Dis) 5,742 5,740 0,035%
Patriot (Acc) 7,553 7,529 0,318%
Patriot (Dis) 6,521 6,501 0,307%
US Income 6,545 6,541 0,061%
Best Bond 5,474 5,476 -0,037%
Best Cedola (Acc) 5,541 5,546 -0,090%
Best Cedola (Dis) 4,840 4,844 -0,083%
Bond Target 2015 (Acc) 6,033 6,037 -0,066%
Bond Target 2015 (Dis) 5,285 5,288 -0,057%
Bond Target Giugno 2016 (Acc) 5,736 5,738 -0,035%
Bond Target Giugno 2016 (Dis) 5,056 5,057 -0,020%
Bond Target Settembre 2016 (Acc) 5,973 5,974 -0,017%
Bond Target Settembre 2016 (Dis) 5,375 5,376 -0,019%
Bond Target Dicembre 2016 (Acc) 5,716 5,719 -0,052%
Bond Target Dicembre 2016 (Dis) 5,223 5,226 -0,057%
International Bond Target Giugno 2016 (Acc) 4,793 4,811 -0,376%
International Bond Target Giugno 2016 (Dis) 4,302 4,319 -0,395%
Global Currencies e Rates (Acc) 4,570 4,589 -0,416%
Global Currencies e Rates (Dis) 4,120 4,137 -0,413%
Renminbi Opportunities - Hedge 5,299 5,310 -0,208%
Renminbi Opportunities - Non Hedge 6,161 6,167 -0,097%
Renminbi Opportunities Fixed Income - Hedge 5,406 5,418 -0,222%
Renminbi Opportunities Fixed Income - Non Hedge 6,308 6,315 -0,111%
Short Term Global High Yield (Acc) 5,191 5,196 -0,096%
Short Term Global High Yield (Dis) 4,927 4,931 -0,081%
Hybrid Bonds (Acc) 5,487 5,489 -0,036%
Hybrid Bonds (Dis) 5,145 5,147 -0,039%
Global Sukuk (Acc) 6,210 6,202 0,129%
Global Sukuk (Dis) 5,819 5,811 0,137%
Real Plus (Acc) 4,511 4,554 -0,953%
Real Plus (Dis) 4,511 4,555 -0,975%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,047 5,063 -0,317%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,045 5,060 -0,297%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,868 4,889 -0,431%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,940 4,962 -0,445%
Fondi obbligazionari misti
Solidity (Acc) 6,463 6,458 0,077%
Solidity (Dis) 5,785 5,780 0,086%
Fondi bilanciati
Conservative 6,819 6,827 -0,117%
European Dynamic (Acc) 5,660 5,676 -0,283%
European Dynamic (Dis) 5,526 5,543 -0,308%
Asset Plus 5,740 5,737 0,052%
Asset Power 5,920 5,921 -0,017%
Asset Timing (Acc) 4,952 4,952 0,000%
Top Rating (Acc) 5,311 5,329 -0,339%
Top Rating (Dis) 5,263 5,281 -0,342%
Fondi flessibili
American Trend 4,148 4,190 -1,013%
European Trend 3,924 3,958 -0,866%
Formula 1 Absolute (Acc) 6,327 6,357 -0,474%
Formula 1 Absolute (Dis) 6,129 6,159 -0,489%
Bond Target 2018 Equity Options (Acc) 4,951 4,960 -0,182%
Bond Target 2018 Equity Options (Dis) 4,871 4,879 -0,164%
Bond Target 2018 Equity Options (CL.D. Dis) 5,141 5,150 -0,175%
Formula Target 2015 (Acc) 6,345 6,354 -0,142%
Formula Target 2015 (Dis) 5,571 5,579 -0,144%
Formula 1 Conservative 5,326 5,330 -0,075%
Italian Trend (Acc) 4,488 4,520 -0,713%
Italian Trend (Dis) 4,404 4,435 -0,704%
Pacific Trend 5,275 5,299 -0,455%
QProtection 5,386 5,395 -0,167%
Strategic Trend 6,497 6,526 -0,446%
Trend 7,297 7,351 -0,740%
QBond 5,422 5,426 -0,074%
QTrend 5,601 5,625 -0,428%
QInternational 5,353 5,361 -0,149%
Alpha Manager Equity 6,055 6,068 -0,215%
Alpha Manager Thematic 4,195 4,201 -0,143%
Formula 1 Macro Dynamic Trading 6,503 6,513 -0,154%
Active Selection (Acc) 5,899 5,920 -0,356%
Active Selection (Dis) 5,894 5,915 -0,356%
Formula Commodity Trading 2,995 3,037 -1,402%
Active Strategy 5,236 5,237 -0,019%
Dividend Premium (Acc) 6,437 6,465 -0,435%
Dividend Premium (Dis) 5,397 5,421 -0,445%
Corporate Premium (Acc) 5,663 5,678 -0,265%
Corporate Premium (Dis) 5,203 5,217 -0,269%
Institutional Target (Acc) 5,923 5,923 0,000%
Institutional Target (Dis) 5,717 5,718 -0,017%
Best Equity 5,789 5,802 -0,225%
Macro Volatility 4,618 4,626 -0,173%
Global Macro 4,498 4,486 0,267%
Market Neutral 4,495 4,497 -0,044%
Bond Target 2016 Equity Options (Acc) 5,723 5,736 -0,227%
Bond Target 2016 Equity Options (Dis) 5,223 5,234 -0,211%
Bond Target 2017 Equity Options (Acc) 5,412 5,423 -0,203%
Bond Target 2017 Equity Options (Dis) 5,172 5,182 -0,193%
Asia Absolute 4,645 4,666 -0,452%
Carry Strategies (Acc) 5,094 5,104 -0,196%
Carry Strategies (Dis) 5,058 5,068 -0,198%
Arbitrage (Acc) 4,967 4,970 -0,060%
Arbitrage (Dis) 4,967 4,970 -0,060%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,638 5,634 0,071%
Formula 1 Alpha Plus (Dis) 5,529 5,526 0,054%
Fondi azionari
Emerging Market Asia 8,365 8,384 -0,227%
Emerging Market Europe 2,923 2,959 -1,232%
Emerging Market Latin America 4,273 4,385 -2,621%
Opportunities 6,154 6,163 -0,146%
Core Brands (Acc) 6,172 6,190 -0,292%
Core Brands (Dis) 6,042 6,060 -0,298%
Global Growth Selector 7,445 7,521 -1,021%
Lira Plus (Acc) 4,739 4,744 -0,106%
Lira Plus (Dis) 4,205 4,209 -0,095%
Global Emerging Markets Equity (Acc) 4,873 4,909 -0,739%
Comparti a lungo termine
Aggregate Bond Euro 7,030 7,006 0,341%
Long Term Value 8,911 8,973 -0,696%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,307 5,308 -0,019%
Cat Bond Fund (Dis) 5,233 5,233 0,000%