Quote Fondi


Fondi Az Fund 06/12/2016 05/12/2016 Variazione
Fondi Cash
Cash Overnight 5,321 5,321 0,000%
Cash 12 mesi 5,440 5,440 0,000%
Fondi monetari
Reserve Short Term Euro 6,279 6,278 0,016%
Fondi obbligazionari
Credit 5,467 5,460 0,128%
Income (Acc) 6,296 6,282 0,222%
Income (Dis) 5,637 5,624 0,231%
Patriot (Acc) 7,669 7,608 0,795%
Patriot (Dis) 6,364 6,314 0,786%
US Income 6,541 6,546 -0,076%
International Bond 5,709 5,707 0,035%
High Income (Acc) 5,708 5,701 0,123%
High Income (Dis) 4,868 4,861 0,144%
Global Currencies e Rates (Acc) 4,564 4,549 0,329%
Global Currencies e Rates (Dis) 3,919 3,906 0,332%
Renminbi Opportunities - Hedge 4,807 4,804 0,062%
Renminbi Opportunities - Non Hedge 5,786 5,787 -0,017%
Renminbi Opportunities Fixed Income - Hedge 5,036 5,042 -0,119%
Renminbi Opportunities Fixed Income - Non Hedge 6,080 6,092 -0,197%
Short Term Global High Yield (Acc) 5,326 5,314 0,225%
Short Term Global High Yield (Dis) 4,928 4,917 0,223%
Hybrid Bonds (Acc) 5,500 5,487 0,236%
Hybrid Bonds (Dis) 4,932 4,921 0,223%
Global Sukuk (Acc) 6,323 6,324 -0,016%
Global Sukuk (Dis) 5,661 5,661 0,000%
Real Plus (Acc) 4,964 4,958 0,121%
Real Plus (Dis) 4,789 4,783 0,125%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,163 5,120 0,833%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,975 4,934 0,824%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,811 4,756 1,143%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,728 4,674 1,142%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,259 5,242 0,323%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,055 5,038 0,336%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,361 5,358 0,056%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,293 5,289 0,076%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,234 5,216 0,344%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,030 5,013 0,338%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,314 5,310 0,075%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,308 5,304 0,075%
Fondi obbligazionari misti
Solidity (Acc) 6,244 6,222 0,352%
Solidity (Dis) 5,540 5,520 0,361%
Fondi bilanciati
Conservative 6,542 6,521 0,321%
European Dynamic (Acc) 5,486 5,450 0,656%
European Dynamic (Dis) 5,224 5,190 0,651%
Asset Plus 5,892 5,886 0,102%
Asset Power 6,229 6,217 0,193%
Asset Timing (Acc) 4,811 4,811 0,000%
Top Rating (Acc) 5,334 5,320 0,262%
Top Rating (Dis) 5,257 5,244 0,247%
Fondi flessibili
American Trend 3,793 3,784 0,237%
European Trend 3,366 3,333 0,980%
Formula 1 Absolute (Acc) 5,079 5,025 1,063%
Formula 1 Absolute (Dis) 4,918 4,866 1,057%
Bond Target 2018 Equity Options (Acc) 4,847 4,830 0,351%
Bond Target 2018 Equity Options (Dis) 4,639 4,623 0,345%
Bond Target 2018 Equity Options (CL.D. Dis) 4,909 4,893 0,326%
Bond Target 2019 Equity Options (Acc) 6,234 6,218 0,257%
Bond Target 2019 Equity Options (Dis) 5,316 5,302 0,263%
Formula 1 Conservative 5,029 4,991 0,756%
Italian Trend (Acc) 3,146 3,028 3,751%
Italian Trend (Dis) 2,957 2,847 3,720%
Japan Champion 4,682 4,645 0,790%
QProtection 5,129 5,128 0,019%
Strategic Trend 6,348 6,297 0,803%
Trend 7,804 7,724 1,025%
QBond 5,322 5,316 0,113%
QTrend 4,896 4,883 0,266%
QInternational 5,053 5,044 0,178%
Global Equity 6,103 6,089 0,229%
Asset Dynamic 4,017 3,995 0,548%
Formula 1 Macro Dynamic Trading 6,159 6,151 0,130%
Active Selection (Acc) 5,288 5,193 1,797%
Active Selection (Dis) 5,170 5,078 1,779%
Formula Commodity Trading 2,665 2,672 -0,263%
Active Strategy 4,966 4,967 -0,020%
Dividend Premium (Acc) 6,242 6,219 0,368%
Dividend Premium (Dis) 4,977 4,958 0,382%
Corporate Premium (Acc) 5,740 5,731 0,157%
Corporate Premium (Dis) 5,144 5,136 0,156%
Institutional Target (Acc) 5,736 5,720 0,279%
Institutional Target (Dis) 5,332 5,318 0,263%
Institutional Target Corporate (Acc) 4,874 4,861 0,267%
Institutional Target Corporate (Dis) 4,733 4,720 0,275%
Macro Volatility 4,274 4,243 0,725%
Global Macro 4,417 4,448 -0,702%
Market Neutral 4,725 4,719 0,127%
Bond Target 2016 Equity Options (Acc) 5,570 5,552 0,323%
Bond Target 2016 Equity Options (Dis) 4,955 4,939 0,323%
Bond Target 2017 Equity Options (Acc) 5,328 5,311 0,319%
Bond Target 2017 Equity Options (Dis) 4,962 4,947 0,302%
Asia Absolute 4,009 4,006 0,075%
Carry Strategies (Acc) 5,028 5,025 0,060%
Carry Strategies (Dis) 4,929 4,926 0,061%
Arbitrage (Acc) 5,035 5,028 0,139%
Arbitrage (Dis) 4,933 4,927 0,122%
Arbitrage Plus Classe A (Acc) 5,056 5,048 0,158%
Arbitrage Plus Classe B (Acc) 5,056 5,048 0,158%
Arbitrage Plus Classe A (Dis) 5,019 5,011 0,159%
Arbitrage Plus Classe B (Dis) 5,019 5,011 0,159%
Convertible Bond Classe A (Acc) 5,024 5,016 0,159%
Convertible Bond Classe B (Acc) 5,024 5,015 0,179%
Convertible Bond Classe A (Dis) 5,024 5,015 0,179%
Convertible Bond Classe B (Dis) 5,024 5,015 0,179%
Equity Options Classe A (ACC) 4,970 4,958 0,241%
Equity Options Classe A (DIS) 4,969 4,957 0,241%
Equity Options Classe B (ACC) 4,970 4,958 0,241%
Equity Options Classe B (DIS) 4,969 4,957 0,241%
Bond Target 2019 Equity Options - Classe D (DIS) 5,005 4,992 0,260%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,666 5,664 0,035%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,954 7,918 0,453%
Emerging Market Europe 3,165 3,147 0,569%
Emerging Market Latin America 4,447 4,419 0,630%
Small Cap Europe 5,974 5,970 0,067%
Core Brands (Acc) 5,820 5,816 0,069%
Core Brands (Dis) 5,521 5,517 0,072%
Global Growth Selector 7,131 7,092 0,547%
Lira Plus (Acc) 4,530 4,522 0,177%
Lira Plus (Dis) 3,540 3,533 0,198%
Global Emerging Markets Equity (Acc) 4,617 4,598 0,412%
Global Emerging Markets Dividend classe A (Acc) 5,653 5,615 0,672%
Global Emerging Markets Dividend classe A (Dis) 5,402 5,365 0,685%
Global Emerging Markets Dividend classe B (Acc) 5,653 5,615 0,672%
Global Emerging Markets Dividend classe B (Dis) 5,482 5,444 0,693%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,048 7,047 0,014%
Long Term Value 8,317 8,272 0,541%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,309 5,309 0,000%
Cat Bond Fund Plus (Dis) 5,179 5,182 -0,058%