Quote Fondi


Fondi Az Fund 23/04/2014 18/04/2014 Variazione
Fondi Cash
Cash Overnight 5,255 5,255 0,000%
Cash 12 mesi 5,348 5,348 0,000%
Fondi monetari
Reserve Short Term Euro 6,301 6,301 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,459 5,457 0,037%
Income (Acc) 6,309 6,318 -0,143%
Income (Dis) 5,821 5,828 -0,120%
Patriot (Acc) 6,583 6,575 0,122%
Patriot (Dis) 6,109 6,102 0,115%
US Income 5,390 5,403 -0,241%
Best Bond 5,344 5,346 -0,037%
Best Cedola (Acc) 5,645 5,640 0,089%
Best Cedola (Dis) 5,104 5,101 0,059%
Bond Target 2015 (Acc) 5,967 5,968 -0,017%
Bond Target 2015 (Dis) 5,474 5,474 0,000%
Bond Target Giugno 2016 (Acc) 5,611 5,612 -0,018%
Bond Target Giugno 2016 (Dis) 5,192 5,192 0,000%
Bond Target Settembre 2016 (Acc) 5,841 5,840 0,017%
Bond Target Settembre 2016 (Dis) 5,501 5,500 0,018%
Bond Target Dicembre 2016 (Acc) 5,550 5,547 0,054%
Bond Target Dicembre 2016 (Dis) 5,292 5,290 0,038%
International Bond Target Giugno 2016 (Acc) 4,531 4,549 -0,397%
International Bond Target Giugno 2016 (Dis) 4,247 4,264 -0,400%
Global Currencies e Rates (Acc) 4,334 4,351 -0,392%
Global Currencies e Rates (Dis) 4,082 4,099 -0,416%
Renminbi Opportunities - Hedge 5,243 5,247 -0,076%
Renminbi Opportunities - Non Hedge 4,879 4,894 -0,307%
Renminbi Opportunities Fixed Income - Hedge 5,208 5,210 -0,038%
Renminbi Opportunities Fixed Income - Non Hedge 4,888 4,901 -0,266%
Short Term Global High Yield (Acc) 5,093 5,092 0,020%
Short Term Global High Yield (Dis) 5,015 5,014 0,020%
Hybrid Bonds (Acc) 5,255 5,246 0,171%
Hybrid Bonds (Dis) 5,144 5,135 0,175%
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 6,001 0,000%
Solidity (Dis) 5,606 5,607 -0,018%
Fondi bilanciati
Conservative 6,479 6,484 -0,077%
European Dynamic 5,180 5,194 -0,270%
Asset Plus 5,512 5,509 0,054%
Asset Power 5,341 5,338 0,056%
Asset Timing (Acc) 5,025 5,021 0,080%
Top Rating (Acc) 5,040 5,051 -0,218%
Top Rating (Dis) 5,040 5,051 -0,218%
Fondi flessibili
American Trend 3,151 3,169 -0,571%
European Trend 3,301 3,323 -0,666%
Formula 1 Absolute 5,368 5,401 -0,615%
Formula Target 2014 4,753 4,756 -0,063%
Formula Target 2015 (Acc) 6,034 6,042 -0,133%
Formula Target 2015 (Dis) 5,539 5,547 -0,144%
Formula 1 Conservative 4,965 4,968 -0,060%
Italian Trend 3,813 3,859 -1,206%
Pacific Trend 4,010 3,994 0,399%
QProtection 5,227 5,234 -0,134%
Strategic Trend 5,734 5,750 -0,279%
Trend 6,024 6,042 -0,299%
QBond 5,225 5,222 0,057%
QTrend 4,947 4,970 -0,465%
QInternational 5,079 5,076 0,059%
Alpha Manager Equity 4,814 4,809 0,104%
Alpha Manager Thematic 3,515 3,514 0,028%
Formula 1 Macro Dynamic Trading 5,970 5,980 -0,168%
Active Selection 5,404 5,418 -0,259%
Formula Commodity Trading 4,425 4,421 0,090%
Active Strategy 5,107 5,089 0,352%
Dividend Premium (Acc) 5,604 5,624 -0,357%
Dividend Premium (Dis) 4,956 4,974 -0,363%
Corporate Premium (Acc) 5,528 5,542 -0,253%
Corporate Premium (Dis) 5,254 5,267 -0,247%
Institutional Target (Acc) 5,538 5,545 -0,126%
Institutional Target (Dis) 5,542 5,550 -0,144%
Best Equity 5,104 5,110 -0,118%
Macro Volatility 4,618 4,622 -0,087%
Global Macro 4,763 4,761 0,042%
Market Neutral 4,819 4,825 -0,125%
Bond Target 2016 Equity Options (Acc) 5,384 5,385 -0,019%
Bond Target 2016 Equity Options (Dis) 5,105 5,106 -0,020%
Bond Target 2017 Equity Options (Acc) 5,127 5,129 -0,039%
Bond Target 2017 Equity Options (Dis) 5,067 5,069 -0,039%
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 5,716 5,739 -0,402%
Emerging Market Europe 3,071 3,089 -0,586%
Emerging Market Latin America 4,819 4,852 -0,685%
Opportunities 5,187 5,189 -0,039%
Core Brands 5,566 5,578 -0,216%
Global Growth Selector 5,957 5,985 -0,470%
Lira Plus (Acc) 4,799 4,814 -0,313%
Lira Plus (Dis) 4,701 4,715 -0,298%
Comparti a lungo termine
Aggregate Bond Euro 6,737 6,736 0,015%
Long Term Value 6,867 6,896 -0,422%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,304 5,304 0,000%
Cat Bond Fund (Dis) 5,286 5,286 0,000%