Quote Fondi


Fondi Az Fund 17/12/2014 16/12/2014 Variazione
Fondi Cash
Cash Overnight 5,285 5,285 0,000%
Cash 12 mesi 5,389 5,389 0,000%
Fondi monetari
Reserve Short Term Euro 6,298 6,298 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,402 5,417 -0,278%
Income (Acc) 6,307 6,292 0,238%
Income (Dis) 5,742 5,729 0,226%
Patriot (Acc) 7,237 7,208 0,401%
Patriot (Dis) 6,551 6,524 0,412%
US Income 5,901 5,857 0,746%
Best Bond 5,357 5,364 -0,131%
Best Cedola (Acc) 5,499 5,520 -0,382%
Best Cedola (Dis) 4,900 4,918 -0,367%
Bond Target 2015 (Acc) 5,999 5,995 0,067%
Bond Target 2015 (Dis) 5,404 5,400 0,074%
Bond Target Giugno 2016 (Acc) 5,663 5,659 0,071%
Bond Target Giugno 2016 (Dis) 5,140 5,136 0,078%
Bond Target Settembre 2016 (Acc) 5,908 5,910 -0,034%
Bond Target Settembre 2016 (Dis) 5,465 5,467 -0,037%
Bond Target Dicembre 2016 (Acc) 5,589 5,587 0,036%
Bond Target Dicembre 2016 (Dis) 5,239 5,238 0,019%
International Bond Target Giugno 2016 (Acc) 4,528 4,460 1,502%
International Bond Target Giugno 2016 (Dis) 4,170 4,108 1,487%
Global Currencies e Rates (Acc) 4,299 4,225 1,721%
Global Currencies e Rates (Dis) 3,980 3,912 1,709%
Renminbi Opportunities - Hedge 5,299 5,304 -0,094%
Renminbi Opportunities - Non Hedge 5,461 5,416 0,824%
Renminbi Opportunities Fixed Income - Hedge 5,316 5,327 -0,207%
Renminbi Opportunities Fixed Income - Non Hedge 5,519 5,482 0,670%
Short Term Global High Yield (Acc) 5,062 5,040 0,435%
Short Term Global High Yield (Dis) 4,898 4,877 0,429%
Hybrid Bonds (Acc) 5,386 5,385 0,019%
Hybrid Bonds (Dis) 5,172 5,172 0,000%
Global Sukuk (Acc) 5,434 5,384 0,920%
Global Sukuk (Dis) 5,238 5,189 0,935%
Fondi obbligazionari misti
Solidity (Acc) 6,253 6,237 0,256%
Solidity (Dis) 5,737 5,722 0,261%
Fondi bilanciati
Conservative 6,525 6,498 0,414%
European Dynamic (Acc) 5,206 5,200 0,115%
European Dynamic (Dis) 5,204 5,199 0,096%
Asset Plus 5,527 5,525 0,036%
Asset Power 5,444 5,431 0,239%
Asset Timing (Acc) 4,981 4,981 0,000%
Top Rating (Acc) 5,080 5,061 0,374%
Top Rating (Dis) 5,080 5,061 0,374%
Fondi flessibili
American Trend 3,646 3,545 2,770%
European Trend 3,246 3,245 0,031%
Formula 1 Absolute (Acc) 5,266 5,214 0,987%
Formula 1 Absolute (Dis) 5,252 5,200 0,990%
Bond Target 2018 Equity Options (Acc) 4,788 4,783 0,104%
Bond Target 2018 Equity Options (Dis) 4,786 4,780 0,125%
Bond Target 2018 Equity Options (CL.D. Dis) 5,028 5,022 0,119%
Formula Target 2015 (Acc) 6,120 6,098 0,359%
Formula Target 2015 (Dis) 5,519 5,499 0,362%
Formula 1 Conservative 4,981 4,963 0,361%
Italian Trend (Acc) 3,120 3,132 -0,385%
Italian Trend (Dis) 3,120 3,132 -0,385%
Pacific Trend 4,432 4,413 0,429%
QProtection 5,258 5,242 0,304%
Strategic Trend 6,100 6,059 0,672%
Trend 6,590 6,525 0,986%
QBond 5,357 5,342 0,280%
QTrend 4,836 4,823 0,269%
QInternational 5,256 5,243 0,247%
Alpha Manager Equity 5,067 5,019 0,947%
Alpha Manager Thematic 3,625 3,616 0,248%
Formula 1 Macro Dynamic Trading 6,123 6,102 0,343%
Active Selection (Acc) 5,116 5,119 -0,059%
Active Selection (Dis) 5,114 5,117 -0,059%
Formula Commodity Trading 3,524 3,500 0,681%
Active Strategy 5,065 5,067 -0,039%
Dividend Premium (Acc) 5,769 5,741 0,485%
Dividend Premium (Dis) 5,002 4,978 0,480%
Corporate Premium (Acc) 5,579 5,574 0,090%
Corporate Premium (Dis) 5,195 5,191 0,077%
Institutional Target (Acc) 5,611 5,604 0,125%
Institutional Target (Dis) 5,536 5,527 0,163%
Best Equity 5,119 5,076 0,840%
Macro Volatility 4,864 4,876 -0,247%
Global Macro 4,894 4,857 0,756%
Market Neutral 4,748 4,735 0,274%
Bond Target 2016 Equity Options (Acc) 5,436 5,425 0,202%
Bond Target 2016 Equity Options (Dis) 5,105 5,095 0,196%
Bond Target 2017 Equity Options (Acc) 5,158 5,149 0,174%
Bond Target 2017 Equity Options (Dis) 5,049 5,040 0,178%
Asia Absolute 4,649 4,663 -0,301%
Carry Strategies (Acc) 4,965 4,977 -0,242%
Carry Strategies (Dis) 4,965 4,977 -0,242%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,603 5,603 0,000%
Formula 1 Alpha Plus (Dis) 5,521 5,521 0,000%
Fondi azionari
Emerging Market Asia 6,443 6,427 0,248%
Emerging Market Europe 2,396 2,268 5,342%
Emerging Market Latin America 4,298 4,143 3,606%
Opportunities 4,930 4,889 0,832%
Core Brands (Acc) 5,637 5,653 -0,284%
Core Brands (Dis) 5,632 5,648 -0,284%
Global Growth Selector 6,272 6,166 1,690%
Lira Plus (Acc) 4,905 4,811 1,916%
Lira Plus (Dis) 4,623 4,535 1,904%
Comparti a lungo termine
Aggregate Bond Euro 7,059 7,054 0,071%
Long Term Value 7,614 7,464 1,970%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,319 5,332 -0,244%
Cat Bond Fund (Dis) 5,261 5,274 -0,247%