Quote Fondi


Fondi Az Fund 17/01/2017 16/01/2017 Variazione
Fondi Cash
Cash Overnight 5,320 5,320 0,000%
Cash 12 mesi 5,439 5,439 0,000%
Fondi monetari
Reserve Short Term Euro 6,280 6,280 0,000%
Fondi obbligazionari
Credit 5,482 5,486 -0,073%
Income (Acc) 6,295 6,304 -0,143%
Income (Dis) 5,636 5,644 -0,142%
Patriot (Acc) 7,690 7,697 -0,091%
Patriot (Dis) 6,382 6,388 -0,094%
US Income 6,555 6,609 -0,824%
International Bond 5,753 5,800 -0,817%
High Income (Acc) 5,746 5,747 -0,017%
High Income (Dis) 4,900 4,901 -0,020%
Global Currencies e Rates (Acc) 4,607 4,606 0,022%
Global Currencies e Rates (Dis) 3,955 3,955 0,000%
Renminbi Opportunities - Hedge 4,844 4,800 0,908%
Renminbi Opportunities - Non Hedge 5,867 5,859 0,136%
Renminbi Opportunities Fixed Income - Hedge 5,072 5,027 0,887%
Renminbi Opportunities Fixed Income - Non Hedge 6,166 6,159 0,114%
Short Term Global High Yield (Acc) 5,380 5,381 -0,019%
Short Term Global High Yield (Dis) 4,978 4,979 -0,020%
Hybrid Bonds (Acc) 5,606 5,606 0,000%
Hybrid Bonds (Dis) 5,027 5,027 0,000%
Global Sukuk (Acc) 6,396 6,434 -0,594%
Global Sukuk (Dis) 5,726 5,760 -0,594%
Real Plus (Acc) 5,402 5,421 -0,352%
Real Plus (Dis) 5,211 5,229 -0,345%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,251 5,269 -0,343%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,060 5,078 -0,356%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,859 4,836 0,473%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,775 4,752 0,482%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,343 5,334 0,168%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,136 5,127 0,175%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,474 5,507 -0,603%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,404 5,437 -0,611%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,317 5,308 0,169%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,110 5,102 0,157%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,426 5,458 -0,590%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,421 5,453 -0,590%
Fondi obbligazionari misti
Solidity (Acc) 6,359 6,373 -0,220%
Solidity (Dis) 5,642 5,654 -0,213%
Fondi bilanciati
Conservative 6,552 6,563 -0,168%
European Dynamic (Acc) 5,622 5,631 -0,160%
European Dynamic (Dis) 5,353 5,361 -0,149%
Asset Plus 5,930 5,939 -0,152%
Asset Power 6,317 6,347 -0,475%
Asset Timing (Acc) 4,799 4,799 0,000%
Top Rating (Acc) 5,421 5,426 -0,092%
Top Rating (Dis) 5,343 5,347 -0,075%
Fondi flessibili
American Trend 3,894 3,937 -1,104%
European Trend 3,544 3,550 -0,169%
Formula 1 Absolute (Acc) 5,320 5,345 -0,470%
Formula 1 Absolute (Dis) 5,151 5,175 -0,466%
Bond Target 2018 Equity Options (Acc) 4,943 4,949 -0,121%
Bond Target 2018 Equity Options (Dis) 4,731 4,736 -0,106%
Bond Target 2018 Equity Options (CL.D. Dis) 5,007 5,013 -0,120%
Bond Target 2019 Equity Options (Acc) 6,331 6,337 -0,095%
Bond Target 2019 Equity Options (Dis) 5,398 5,404 -0,111%
Formula 1 Conservative 5,203 5,214 -0,211%
Italian Trend (Acc) 3,499 3,495 0,114%
Italian Trend (Dis) 3,289 3,285 0,122%
Japan Champion 4,776 4,831 -1,152%
QProtection 5,131 5,133 -0,039%
Strategic Trend 6,517 6,529 -0,184%
Trend 8,063 8,079 -0,198%
QBond 5,394 5,388 0,111%
QTrend 4,950 4,957 -0,141%
QInternational 5,093 5,107 -0,275%
Global Equity 6,311 6,364 -0,840%
Asset Dynamic 4,142 4,165 -0,555%
Formula 1 Macro Dynamic Trading 6,225 6,225 0,000%
Active Selection (Acc) 5,585 5,595 -0,179%
Active Selection (Dis) 5,461 5,471 -0,183%
Formula Commodity Trading 2,700 2,693 0,259%
Active Strategy 5,046 5,052 -0,119%
Dividend Premium (Acc) 6,343 6,362 -0,300%
Dividend Premium (Dis) 5,058 5,073 -0,297%
Corporate Premium (Acc) 5,746 5,761 -0,261%
Corporate Premium (Dis) 5,150 5,163 -0,252%
Institutional Target (Acc) 5,819 5,846 -0,464%
Institutional Target (Dis) 5,410 5,435 -0,462%
Institutional Target Corporate (Acc) 4,944 4,967 -0,465%
Institutional Target Corporate (Dis) 4,801 4,823 -0,458%
Macro Volatility 4,288 4,329 -0,956%
Global Macro 4,046 4,061 -0,371%
Market Neutral 4,709 4,711 -0,042%
Bond Target 2020 Equity Options (Acc) 5,670 5,675 -0,088%
Bond Target 2020 Equity Options (Dis) 5,044 5,049 -0,099%
Bond Target 2017 Equity Options (Acc) 5,427 5,434 -0,129%
Bond Target 2017 Equity Options (Dis) 5,055 5,061 -0,119%
Asia Absolute 3,949 3,914 0,886%
Carry Strategies (Acc) 5,102 5,095 0,137%
Carry Strategies (Dis) 5,002 4,995 0,140%
Arbitrage (Acc) 5,031 5,030 0,020%
Arbitrage (Dis) 4,930 4,928 0,041%
Arbitrage Plus Classe A (Acc) 5,090 5,084 0,118%
Arbitrage Plus Classe B (Acc) 5,090 5,084 0,118%
Arbitrage Plus Classe A (Dis) 5,052 5,047 0,099%
Arbitrage Plus Classe B (Dis) 5,052 5,047 0,099%
Convertible Bond Classe A (Acc) 5,072 5,076 -0,079%
Convertible Bond Classe B (Acc) 5,072 5,077 -0,099%
Convertible Bond Classe A (Dis) 5,071 5,076 -0,099%
Convertible Bond Classe B (Dis) 5,071 5,076 -0,099%
Equity Options Classe A (ACC) 5,007 5,014 -0,140%
Equity Options Classe A (DIS) 5,007 5,014 -0,140%
Equity Options Classe B (ACC) 5,007 5,014 -0,140%
Equity Options Classe B (DIS) 5,007 5,014 -0,140%
Bond Target 2019 Equity Options - Classe D (DIS) 5,087 5,092 -0,098%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,667 5,666 0,018%
Formula 1 Alpha Plus (Dis) 5,522 5,521 0,018%
Fondi azionari
Emerging Market Asia 8,051 8,079 -0,348%
Emerging Market Europe 3,342 3,359 -0,509%
Emerging Market Latin America 4,800 4,819 -0,396%
Small Cap Europe 6,187 6,209 -0,356%
Core Brands (Acc) 5,831 5,840 -0,154%
Core Brands (Dis) 5,531 5,540 -0,163%
Global Growth Selector 7,422 7,472 -0,674%
Lira Plus (Acc) 4,612 4,606 0,130%
Lira Plus (Dis) 3,604 3,599 0,139%
Global Emerging Markets Equity (Acc) 4,813 4,826 -0,270%
Global Emerging Markets Dividend classe A (Acc) 5,898 5,919 -0,356%
Global Emerging Markets Dividend classe A (Dis) 5,636 5,656 -0,355%
Global Emerging Markets Dividend classe B (Acc) 5,898 5,919 -0,356%
Global Emerging Markets Dividend classe B (Dis) 5,719 5,739 -0,350%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,087 7,089 -0,028%
Long Term Value 8,503 8,612 -1,282%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,298 5,303 -0,094%
Cat Bond Fund Plus (Dis) 5,168 5,172 -0,077%