Quote Fondi


Fondi Az Fund 14/06/2018 13/06/2018 Variazione
Fondi Cash
Cash Overnight 5,293 5,293 0,000%
Alternative Cash 5,622 5,622 0,000%
Fondi monetari
Reserve Short Term Euro 6,200 6,195 0,081%
Fondi obbligazionari
Credit 5,199 5,199 0,000%
Income (Acc) 5,943 5,934 0,151%
Income (Dis) 5,301 5,292 0,170%
Patriot (Acc) 7,649 7,616 0,431%
Patriot (Dis) 6,230 6,204 0,417%
US Income 5,790 5,734 0,967%
International Bond 5,252 5,179 1,390%
High Income (Acc) 5,603 5,599 0,071%
High Income (Dis) 4,632 4,629 0,065%
Global Currencies e Rates (Acc) 4,300 4,274 0,605%
Global Currencies e Rates (Dis) 3,472 3,451 0,605%
Renminbi Opportunities - Hedge 5,103 5,109 -0,118%
Renminbi Opportunities - Non Hedge 5,885 5,833 0,884%
Renminbi Opportunities Fixed Income - Hedge 5,441 5,448 -0,129%
Renminbi Opportunities Fixed Income - Non Hedge 6,285 6,229 0,891%
Short Term Global High Yield Euro Hedged (Acc) 5,383 5,374 0,167%
Short Term Global High Yield Euro Hedged (Dis) 4,832 4,824 0,166%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,724 4,670 1,143%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,613 4,560 1,149%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,725 4,671 1,143%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,620 4,567 1,147%
Hybrid Bonds (Acc) 5,728 5,725 0,052%
Hybrid Bonds (Dis) 4,950 4,947 0,061%
Global Sukuk (Acc) 5,924 5,862 1,047%
Global Sukuk (Dis) 4,937 4,886 1,033%
Real Plus (Acc) 4,691 4,679 0,256%
Real Plus (Dis) 4,393 4,382 0,250%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,043 4,994 0,972%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,579 4,534 0,983%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,827 4,831 -0,083%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,467 4,471 -0,090%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,235 5,223 0,229%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4,745 4,734 0,232%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,109 5,050 1,155%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,752 4,697 1,157%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,209 5,197 0,230%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4,721 4,710 0,233%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,061 5,003 1,146%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,768 4,714 1,133%
Munis Yield - Classe A ACC Euro Retail 4,886 4,874 0,246%
Munis Yield - Classe A DIS Euro Retail 4,861 4,848 0,267%
Munis Yield - Classe B ACC Euro Retail 4,886 4,873 0,266%
Munis Yield - Classe B DIS Euro Retail 4,862 4,849 0,267%
Fondi obbligazionari misti
Solidity (Acc) 6,295 6,274 0,334%
Solidity (Dis) 5,549 5,529 0,360%
Fondi bilanciati
Conservative 6,332 6,322 0,158%
European Dynamic (Acc) 5,635 5,609 0,461%
European Dynamic (Dis) 5,206 5,182 0,461%
Asset Plus 5,734 5,718 0,279%
Asset Power 6,383 6,347 0,564%
Asset Timing (Acc) 4,606 4,606 0,000%
Top Rating (Acc) 5,395 5,365 0,556%
Top Rating (Dis) 5,187 5,158 0,559%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,071 5,051 0,394%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,068 5,049 0,375%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,059 5,039 0,395%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,032 5,021 0,219%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,032 5,021 0,219%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,023 5,012 0,219%
Fondi flessibili
American Trend 4,096 4,053 1,050%
European Trend 3,887 3,832 1,415%
Formula 1 Absolute (Acc) 5,901 5,850 0,864%
Formula 1 Absolute (Dis) 5,439 5,391 0,883%
Bond Target 2018 Equity Options (Acc) 5,130 5,118 0,234%
Bond Target 2018 Equity Options (Dis) 4,734 4,723 0,232%
Bond Target 2018 Equity Options (CL.D. Dis) 5,023 5,011 0,239%
Bond Target 2019 Equity Options (Acc) 6,536 6,518 0,275%
Bond Target 2019 Equity Options (Dis) 5,385 5,370 0,279%
Formula 1 Conservative 5,432 5,419 0,239%
Italian Trend (Acc) 4,171 4,125 1,103%
Italian Trend (Dis) 3,664 3,623 1,119%
Japan Champion 5,209 5,209 0,000%
QProtection 5,031 5,031 0,000%
Strategic Trend 6,880 6,840 0,581%
Trend 8,552 8,488 0,748%
QBond 5,347 5,334 0,243%
QTrend 5,069 5,027 0,829%
QInternational 5,067 5,077 -0,197%
Global Equity 6,785 6,737 0,707%
Asset Dynamic 4,077 4,048 0,711%
Formula 1 Macro Dynamic Trading 6,262 6,248 0,224%
Active Selection (Acc) 5,806 5,786 0,344%
Active Selection (Dis) 5,521 5,502 0,344%
Formula Commodity Trading 2,693 2,714 -0,780%
Commodity Alpha Trading - Classe A (ACC) 4,987 4,986 0,020%
Commodity Alpha Trading - Classe B (ACC) 4,986 4,984 0,040%
Commodity Alpha Trading - Classe A (USD-ACC) 4,984 4,982 0,040%
Active Strategy 5,014 5,021 -0,140%
Dividend Premium (Acc) 6,450 6,408 0,651%
Dividend Premium (Dis) 4,841 4,810 0,640%
Global Unconstrained Bond Fund (Acc) 5,607 5,637 -0,535%
Global Unconstrained Bond Fund (Dis) 4,890 4,916 -0,532%
Institutional Target (Acc) 5,905 5,884 0,356%
Institutional Target (Dis) 5,262 5,243 0,361%
Institutional Target Corporate (Acc) 5,004 4,986 0,360%
Institutional Target Corporate (Dis) 4,657 4,640 0,365%
Macro Volatility 3,886 3,866 0,515%
Global Macro 3,025 3,115 -2,975%
Market Neutral 4,290 4,313 -0,536%
Bond Target 2020 Equity Options (Acc) 5,810 5,795 0,258%
Bond Target 2020 Equity Options (Dis) 4,993 4,980 0,260%
Bond Target 2021 Equity Options (Acc) 5,578 5,570 0,143%
Bond Target 2021 Equity Options (Dis) 5,020 5,013 0,139%
Asia Absolute 4,002 4,037 -0,875%
Carry Strategies (Acc) 5,127 5,128 -0,020%
Carry Strategies (Dis) 4,937 4,938 -0,020%
Arbitrage (Acc) 4,934 4,923 0,223%
Arbitrage (Dis) 4,688 4,678 0,213%
Arbitrage Plus Classe A (Acc) 5,031 5,015 0,318%
Arbitrage Plus Classe B (Acc) 5,031 5,015 0,318%
Arbitrage Plus Classe A (Dis) 4,772 4,757 0,314%
Arbitrage Plus Classe B (Dis) 4,772 4,757 0,314%
Convertible Bond Classe A (Acc) 4,975 4,977 -0,040%
Convertible Bond Classe B (Acc) 4,975 4,977 -0,040%
Convertible Bond Classe A (Dis) 4,836 4,837 -0,021%
Convertible Bond Classe B (Dis) 4,836 4,837 -0,021%
Equity Options Classe A (ACC) 5,418 5,401 0,314%
Equity Options Classe A (DIS) 5,232 5,216 0,306%
Equity Options Classe B (ACC) 5,417 5,401 0,295%
Equity Options Classe B (DIS) 5,232 5,216 0,306%
Bond Target 2019 Equity Options - Classe D (DIS) 5,066 5,052 0,276%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,697 5,699 -0,035%
Formula 1 Alpha Plus (Dis) 5,512 5,514 -0,036%
Fondi azionari
Emerging Market Asia 9,552 9,545 0,073%
Emerging Market Europe 3,252 3,224 0,861%
Emerging Market Latin America 4,235 4,202 0,779%
Small Cap Europe 7,020 6,969 0,726%
Core Brands (Acc) 5,968 5,923 0,754%
Core Brands (Dis) 5,467 5,426 0,750%
Global Growth Selector 8,943 8,816 1,420%
Lira Plus (Acc) 4,104 4,113 -0,219%
Lira Plus (Dis) 2,845 2,852 -0,246%
Global Emerging Markets Equity (Acc) 5,169 5,172 -0,058%
Global Emerging Markets Dividend classe A (Acc) 6,206 6,211 -0,081%
Global Emerging Markets Dividend classe A (Dis) 5,578 5,583 -0,090%
Global Emerging Markets Dividend classe B (Acc) 6,206 6,211 -0,081%
Global Emerging Markets Dividend classe B (Dis) 5,667 5,672 -0,088%
Global Infrastructure - Classe A ACC Euro Retail 5,132 5,077 1,072%
Global Infrastructure - Classe A DIS Euro Retail 5,083 5,028 1,082%
Global Infrastructure - Classe B ACC Euro Retail 5,130 5,075 1,072%
Global Infrastructure - Classe B DIS Euro Retail 5,098 5,044 1,059%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,090 7,069 0,296%
Long Term Value 9,242 9,161 0,876%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,235 5,219 0,306%
Cat Bond Fund Plus (Dis) 5,103 5,087 0,314%