Quote Fondi


Fondi Az Fund 15/09/2014 12/09/2014 Variazione
Fondi Cash
Cash Overnight 5,273 5,273 0,000%
Cash 12 mesi 5,374 5,373 0,019%
Fondi monetari
Reserve Short Term Euro 6,307 6,306 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,471 5,475 -0,073%
Income (Acc) 6,387 6,388 -0,016%
Income (Dis) 5,857 5,858 -0,017%
Patriot (Acc) 6,981 6,967 0,201%
Patriot (Dis) 6,415 6,402 0,203%
US Income 5,703 5,702 0,018%
Best Bond 5,401 5,416 -0,278%
Best Cedola (Acc) 5,685 5,700 -0,264%
Best Cedola (Dis) 5,090 5,104 -0,275%
Bond Target 2015 (Acc) 6,038 6,040 -0,033%
Bond Target 2015 (Dis) 5,489 5,490 -0,018%
Bond Target Giugno 2016 (Acc) 5,693 5,694 -0,018%
Bond Target Giugno 2016 (Dis) 5,217 5,218 -0,019%
Bond Target Settembre 2016 (Acc) 5,915 5,916 -0,017%
Bond Target Settembre 2016 (Dis) 5,521 5,522 -0,018%
Bond Target Dicembre 2016 (Acc) 5,627 5,628 -0,018%
Bond Target Dicembre 2016 (Dis) 5,320 5,322 -0,038%
International Bond Target Giugno 2016 (Acc) 4,731 4,741 -0,211%
International Bond Target Giugno 2016 (Dis) 4,396 4,405 -0,205%
Global Currencies e Rates (Acc) 4,492 4,499 -0,156%
Global Currencies e Rates (Dis) 4,197 4,203 -0,143%
Renminbi Opportunities - Hedge 5,319 5,340 -0,395%
Renminbi Opportunities - Non Hedge 5,263 5,284 -0,399%
Renminbi Opportunities Fixed Income - Hedge 5,348 5,373 -0,467%
Renminbi Opportunities Fixed Income - Non Hedge 5,337 5,362 -0,468%
Short Term Global High Yield (Acc) 5,111 5,115 -0,078%
Short Term Global High Yield (Dis) 4,982 4,986 -0,080%
Hybrid Bonds (Acc) 5,396 5,399 -0,056%
Hybrid Bonds (Dis) 5,233 5,235 -0,038%
Global Sukuk (Acc) 5,272 5,281 -0,171%
Global Sukuk (Dis) 5,131 5,140 -0,175%
Fondi obbligazionari misti
Solidity (Acc) 6,177 6,173 0,065%
Solidity (Dis) 5,725 5,721 0,070%
Fondi bilanciati
Conservative 6,618 6,620 -0,030%
European Dynamic (Acc) 5,234 5,238 -0,076%
European Dynamic (Dis) 5,232 5,236 -0,076%
Asset Plus 5,568 5,572 -0,072%
Asset Power 5,504 5,514 -0,182%
Asset Timing (Acc) 5,007 5,006 0,020%
Top Rating (Acc) 5,151 5,149 0,039%
Top Rating (Dis) 5,151 5,149 0,039%
Fondi flessibili
American Trend 3,463 3,473 -0,289%
European Trend 3,393 3,398 -0,147%
Formula 1 Absolute (Acc) 5,383 5,403 -0,372%
Formula 1 Absolute (Dis) 5,372 5,393 -0,391%
Bond Target 2018 Equity Options (Acc) 4,833 4,836 -0,062%
Bond Target 2018 Equity Options (Dis) 4,832 4,835 -0,062%
Formula Target 2015 (Acc) 6,166 6,172 -0,097%
Formula Target 2015 (Dis) 5,611 5,616 -0,089%
Formula 1 Conservative 5,001 5,008 -0,140%
Italian Trend (Acc) 3,526 3,566 -1,134%
Italian Trend (Dis) 3,525 3,564 -1,106%
Pacific Trend 4,434 4,438 -0,090%
QProtection 5,372 5,370 0,037%
Strategic Trend 6,038 6,043 -0,083%
Trend 6,592 6,592 0,000%
QBond 5,335 5,335 0,000%
QTrend 5,132 5,135 -0,058%
QInternational 5,239 5,246 -0,134%
Alpha Manager Equity 5,120 5,140 -0,391%
Alpha Manager Thematic 3,739 3,760 -0,562%
Formula 1 Macro Dynamic Trading 6,190 6,211 -0,339%
Active Selection (Acc) 5,424 5,448 -0,442%
Active Selection (Dis) 5,425 5,449 -0,442%
Formula Commodity Trading 3,978 3,983 -0,126%
Active Strategy 5,089 5,090 -0,020%
Dividend Premium (Acc) 5,821 5,821 0,000%
Dividend Premium (Dis) 5,098 5,098 0,000%
Corporate Premium (Acc) 5,730 5,739 -0,157%
Corporate Premium (Dis) 5,390 5,398 -0,148%
Institutional Target (Acc) 5,588 5,590 -0,036%
Institutional Target (Dis) 5,549 5,551 -0,036%
Best Equity 5,235 5,247 -0,229%
Macro Volatility 4,594 4,598 -0,087%
Global Macro 4,744 4,755 -0,232%
Market Neutral 4,801 4,812 -0,229%
Bond Target 2016 Equity Options (Acc) 5,520 5,525 -0,091%
Bond Target 2016 Equity Options (Dis) 5,209 5,214 -0,096%
Bond Target 2017 Equity Options (Acc) 5,231 5,235 -0,076%
Bond Target 2017 Equity Options (Dis) 5,146 5,150 -0,078%
Asia Absolute 4,863 4,881 -0,370%
Carry Strategies (Acc) 5,023 5,024 -0,020%
Carry Strategies (Dis) 5,023 5,024 -0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,598 5,597 0,018%
Formula 1 Alpha Plus (Dis) 5,524 5,523 0,018%
Fondi azionari
Emerging Market Asia 6,486 6,524 -0,586%
Emerging Market Europe 3,270 3,294 -0,734%
Emerging Market Latin America 5,313 5,354 -0,772%
Opportunities 5,053 5,055 -0,040%
Core Brands (Acc) 5,642 5,633 0,160%
Core Brands (Dis) 5,640 5,630 0,177%
Global Growth Selector 6,408 6,427 -0,297%
Lira Plus (Acc) 4,955 4,954 0,020%
Lira Plus (Dis) 4,771 4,771 0,000%
Comparti a lungo termine
Aggregate Bond Euro 6,952 6,945 0,101%
Long Term Value 7,368 7,388 -0,271%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,330 5,317 0,244%
Cat Bond Fund (Dis) 5,293 5,280 0,246%