Quote Fondi


Fondi Az Fund 26/06/2015 25/06/2015 Variazione
Fondi Cash
Cash Overnight 5,305 5,305 0,000%
Cash 12 mesi 5,417 5,417 0,000%
Fondi monetari
Reserve Short Term Euro 6,307 6,306 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,386 5,389 -0,056%
Income (Acc) 6,426 6,413 0,202%
Income (Dis) 5,801 5,789 0,207%
Patriot (Acc) 7,352 7,352 0,000%
Patriot (Dis) 6,411 6,411 0,000%
US Income 6,470 6,440 0,464%
Best Bond 5,457 5,456 0,018%
Best Cedola (Acc) 5,541 5,542 -0,018%
Best Cedola (Dis) 4,864 4,865 -0,021%
Bond Target 2015 (Acc) 6,033 6,034 -0,017%
Bond Target 2015 (Dis) 5,335 5,336 -0,019%
Bond Target Giugno 2016 (Acc) 5,722 5,723 -0,017%
Bond Target Giugno 2016 (Dis) 5,093 5,094 -0,020%
Bond Target Settembre 2016 (Acc) 5,953 5,954 -0,017%
Bond Target Settembre 2016 (Dis) 5,407 5,408 -0,018%
Bond Target Dicembre 2016 (Acc) 5,697 5,698 -0,018%
Bond Target Dicembre 2016 (Dis) 5,251 5,252 -0,019%
International Bond Target Giugno 2016 (Acc) 4,839 4,839 0,000%
International Bond Target Giugno 2016 (Dis) 4,382 4,382 0,000%
Global Currencies e Rates (Acc) 4,618 4,617 0,022%
Global Currencies e Rates (Dis) 4,201 4,201 0,000%
Renminbi Opportunities - Hedge 5,314 5,317 -0,056%
Renminbi Opportunities - Non Hedge 6,082 6,058 0,395%
Renminbi Opportunities Fixed Income - Hedge 5,428 5,433 -0,092%
Renminbi Opportunities Fixed Income - Non Hedge 6,236 6,214 0,353%
Short Term Global High Yield (Acc) 5,193 5,191 0,039%
Short Term Global High Yield (Dis) 4,953 4,952 0,020%
Hybrid Bonds (Acc) 5,427 5,429 -0,037%
Hybrid Bonds (Dis) 5,127 5,128 -0,020%
Global Sukuk (Acc) 6,098 6,073 0,410%
Global Sukuk (Dis) 5,770 5,745 0,433%
Real Plus (Acc) 4,663 4,651 0,257%
Real Plus (Dis) 4,663 4,651 0,257%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,034 5,024 0,199%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,033 5,024 0,179%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,935 4,949 -0,284%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,000 5,000 0,000%
Fondi obbligazionari misti
Solidity (Acc) 6,410 6,403 0,109%
Solidity (Dis) 5,766 5,759 0,121%
Fondi bilanciati
Conservative 6,887 6,875 0,174%
European Dynamic (Acc) 5,685 5,685 0,000%
European Dynamic (Dis) 5,578 5,579 -0,018%
Asset Plus 5,730 5,734 -0,070%
Asset Power 5,904 5,908 -0,068%
Asset Timing (Acc) 4,957 4,957 0,000%
Top Rating (Acc) 5,332 5,332 0,000%
Top Rating (Dis) 5,284 5,284 0,000%
Fondi flessibili
American Trend 4,190 4,188 0,048%
European Trend 3,976 3,969 0,176%
Formula 1 Absolute (Acc) 6,433 6,432 0,016%
Formula 1 Absolute (Dis) 6,292 6,292 0,000%
Bond Target 2018 Equity Options (Acc) 4,956 4,955 0,020%
Bond Target 2018 Equity Options (Dis) 4,901 4,900 0,020%
Bond Target 2018 Equity Options (CL.D. Dis) 5,169 5,168 0,019%
Formula Target 2015 (Acc) 6,379 6,376 0,047%
Formula Target 2015 (Dis) 5,652 5,649 0,053%
Formula 1 Conservative 5,382 5,373 0,167%
Italian Trend (Acc) 4,523 4,492 0,685%
Italian Trend (Dis) 4,482 4,452 0,669%
Pacific Trend 5,303 5,307 -0,075%
QProtection 5,430 5,431 -0,018%
Strategic Trend 6,606 6,623 -0,257%
Trend 7,516 7,537 -0,279%
QBond 5,463 5,464 -0,018%
QTrend 5,688 5,683 0,088%
QInternational 5,405 5,400 0,093%
Alpha Manager Equity 6,025 6,016 0,149%
Alpha Manager Thematic 4,246 4,253 -0,165%
Formula 1 Macro Dynamic Trading 6,599 6,579 0,303%
Active Selection (Acc) 5,910 5,909 0,017%
Active Selection (Dis) 5,906 5,904 0,034%
Formula Commodity Trading 3,260 3,258 0,061%
Active Strategy 5,251 5,242 0,171%
Dividend Premium (Acc) 6,455 6,451 0,062%
Dividend Premium (Dis) 5,467 5,464 0,055%
Corporate Premium (Acc) 5,749 5,740 0,157%
Corporate Premium (Dis) 5,306 5,298 0,151%
Institutional Target (Acc) 5,981 5,976 0,084%
Institutional Target (Dis) 5,817 5,812 0,086%
Best Equity 5,779 5,775 0,069%
Macro Volatility 4,654 4,661 -0,150%
Global Macro 4,752 4,768 -0,337%
Market Neutral 4,638 4,653 -0,323%
Bond Target 2016 Equity Options (Acc) 5,731 5,731 0,000%
Bond Target 2016 Equity Options (Dis) 5,255 5,255 0,000%
Bond Target 2017 Equity Options (Acc) 5,420 5,418 0,037%
Bond Target 2017 Equity Options (Dis) 5,204 5,203 0,019%
Asia Absolute 4,782 4,819 -0,774%
Carry Strategies (Acc) 5,109 5,109 0,000%
Carry Strategies (Dis) 5,085 5,085 0,000%
Arbitrage (Acc) 4,991 4,996 -0,100%
Arbitrage (Dis) 4,991 4,996 -0,100%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,634 5,629 0,089%
Formula 1 Alpha Plus (Dis) 5,526 5,520 0,109%
Fondi azionari
Emerging Market Asia 8,545 8,481 0,749%
Emerging Market Europe 3,019 3,022 -0,099%
Emerging Market Latin America 4,637 4,620 0,367%
Opportunities 6,090 6,075 0,246%
Core Brands (Acc) 6,206 6,208 -0,032%
Core Brands (Dis) 6,115 6,117 -0,033%
Global Growth Selector 7,584 7,570 0,185%
Lira Plus (Acc) 4,768 4,775 -0,147%
Lira Plus (Dis) 4,314 4,321 -0,162%
Global Emerging Markets Equity (Acc) 5,028 5,035 -0,139%
Comparti a lungo termine
Aggregate Bond Euro 6,912 6,923 -0,159%
Long Term Value 8,944 8,953 -0,101%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,309 5,314 -0,094%
Cat Bond Fund (Dis) 5,235 5,241 -0,115%