Quote Fondi


Fondi Az Fund 16/04/2014 15/04/2014 Variazione
Fondi Cash
Cash Overnight 5,254 5,253 0,019%
Cash 12 mesi 5,346 5,346 0,000%
Fondi monetari
Reserve Short Term Euro 6,301 6,301 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,454 5,454 0,000%
Income (Acc) 6,301 6,293 0,127%
Income (Dis) 5,814 5,806 0,138%
Patriot (Acc) 6,561 6,548 0,198%
Patriot (Dis) 6,089 6,077 0,197%
US Income 5,401 5,397 0,074%
Best Bond 5,343 5,341 0,037%
Best Cedola (Acc) 5,633 5,632 0,018%
Best Cedola (Dis) 5,094 5,093 0,020%
Bond Target 2015 (Acc) 5,962 5,960 0,034%
Bond Target 2015 (Dis) 5,469 5,468 0,018%
Bond Target Giugno 2016 (Acc) 5,608 5,607 0,018%
Bond Target Giugno 2016 (Dis) 5,189 5,187 0,039%
Bond Target Settembre 2016 (Acc) 5,837 5,834 0,051%
Bond Target Settembre 2016 (Dis) 5,498 5,495 0,055%
Bond Target Dicembre 2016 (Acc) 5,544 5,543 0,018%
Bond Target Dicembre 2016 (Dis) 5,287 5,286 0,019%
International Bond Target Giugno 2016 (Acc) 4,540 4,540 0,000%
International Bond Target Giugno 2016 (Dis) 4,256 4,256 0,000%
Global Currencies e Rates (Acc) 4,346 4,345 0,023%
Global Currencies e Rates (Dis) 4,095 4,093 0,049%
Renminbi Opportunities - Hedge 5,254 5,255 -0,019%
Renminbi Opportunities - Non Hedge 4,898 4,892 0,122%
Renminbi Opportunities Fixed Income - Hedge 5,213 5,212 0,019%
Renminbi Opportunities Fixed Income - Non Hedge 4,900 4,894 0,122%
Short Term Global High Yield (Acc) 5,089 5,090 -0,020%
Short Term Global High Yield (Dis) 5,011 5,012 -0,020%
Hybrid Bonds (Acc) 5,234 5,232 0,038%
Hybrid Bonds (Dis) 5,124 5,122 0,039%
Global Sukuk (Acc) 4,948 4,960 -0,243%
Global Sukuk (Dis) 4,948 4,960 -0,243%
Fondi obbligazionari misti
Solidity (Acc) 6,001 5,996 0,083%
Solidity (Dis) 5,606 5,602 0,071%
Fondi bilanciati
Conservative 6,459 6,437 0,341%
European Dynamic 5,163 5,139 0,465%
Asset Plus 5,503 5,503 0,000%
Asset Power 5,312 5,309 0,056%
Asset Timing (Acc) 5,023 5,023 0,000%
Top Rating (Acc) 5,043 5,031 0,238%
Top Rating (Dis) 5,043 5,031 0,238%
Fondi flessibili
American Trend 3,120 3,086 1,090%
European Trend 3,263 3,217 1,410%
Formula 1 Absolute 5,310 5,221 1,676%
Formula Target 2014 4,737 4,723 0,296%
Formula Target 2015 (Acc) 6,021 6,004 0,282%
Formula Target 2015 (Dis) 5,528 5,512 0,289%
Formula 1 Conservative 4,938 4,923 0,304%
Italian Trend 3,759 3,649 2,926%
Pacific Trend 4,000 3,940 1,500%
QProtection 5,190 5,167 0,443%
Strategic Trend 5,723 5,684 0,681%
Trend 6,019 5,962 0,947%
QBond 5,225 5,211 0,268%
QTrend 4,891 4,836 1,125%
QInternational 5,067 5,040 0,533%
Alpha Manager Equity 4,739 4,731 0,169%
Alpha Manager Thematic 3,481 3,484 -0,086%
Formula 1 Macro Dynamic Trading 5,966 5,954 0,201%
Active Selection 5,383 5,345 0,706%
Formula Commodity Trading 4,409 4,401 0,181%
Active Strategy 5,052 5,063 -0,218%
Dividend Premium (Acc) 5,573 5,528 0,807%
Dividend Premium (Dis) 4,929 4,889 0,812%
Corporate Premium (Acc) 5,525 5,519 0,109%
Corporate Premium (Dis) 5,251 5,245 0,114%
Institutional Target (Acc) 5,525 5,507 0,326%
Institutional Target (Dis) 5,528 5,510 0,326%
Best Equity 5,048 5,031 0,337%
Macro Volatility 4,622 4,623 -0,022%
Global Macro 4,832 4,869 -0,766%
Market Neutral 4,848 4,863 -0,309%
Bond Target 2016 Equity Options (Acc) 5,361 5,346 0,280%
Bond Target 2016 Equity Options (Dis) 5,083 5,069 0,275%
Bond Target 2017 Equity Options (Acc) 5,109 5,094 0,294%
Bond Target 2017 Equity Options (Dis) 5,048 5,033 0,297%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,578 5,572 0,108%
Formula 1 Alpha Plus (Dis) 5,535 5,529 0,108%
Fondi azionari
Emerging Market Asia 5,705 5,705 0,000%
Emerging Market Europe 3,036 3,040 -0,132%
Emerging Market Latin America 4,811 4,799 0,249%
Opportunities 5,090 5,089 0,020%
Core Brands 5,544 5,510 0,613%
Global Growth Selector 5,886 5,785 1,716%
Lira Plus (Acc) 4,810 4,806 0,083%
Lira Plus (Dis) 4,711 4,707 0,085%
Comparti a lungo termine
Aggregate Bond Euro 6,741 6,739 0,030%
Long Term Value 6,773 6,692 1,196%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,304 5,304 0,000%
Cat Bond Fund (Dis) 5,286 5,286 0,000%