Quote Fondi


Fondi Az Fund 24/04/2015 23/04/2015 Variazione
Fondi Cash
Cash Overnight 5,299 5,299 0,000%
Cash 12 mesi 5,409 5,409 0,000%
Fondi monetari
Reserve Short Term Euro 6,308 6,308 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,442 5,441 0,018%
Income (Acc) 6,421 6,430 -0,140%
Income (Dis) 5,796 5,804 -0,138%
Patriot (Acc) 7,943 7,987 -0,554%
Patriot (Dis) 6,925 6,964 -0,563%
US Income 6,633 6,669 -0,543%
Best Bond 5,548 5,552 -0,072%
Best Cedola (Acc) 5,641 5,639 0,035%
Best Cedola (Dis) 4,951 4,949 0,040%
Bond Target 2015 (Acc) 6,066 6,067 -0,016%
Bond Target 2015 (Dis) 5,364 5,365 -0,019%
Bond Target Giugno 2016 (Acc) 5,774 5,774 0,000%
Bond Target Giugno 2016 (Dis) 5,139 5,139 0,000%
Bond Target Settembre 2016 (Acc) 6,011 6,010 0,017%
Bond Target Settembre 2016 (Dis) 5,460 5,459 0,018%
Bond Target Dicembre 2016 (Acc) 5,734 5,730 0,070%
Bond Target Dicembre 2016 (Dis) 5,285 5,282 0,057%
International Bond Target Giugno 2016 (Acc) 5,042 5,058 -0,317%
International Bond Target Giugno 2016 (Dis) 4,566 4,581 -0,329%
Global Currencies e Rates (Acc) 4,795 4,809 -0,292%
Global Currencies e Rates (Dis) 4,363 4,375 -0,275%
Renminbi Opportunities - Hedge 5,314 5,316 -0,038%
Renminbi Opportunities - Non Hedge 6,232 6,269 -0,594%
Renminbi Opportunities Fixed Income - Hedge 5,342 5,340 0,037%
Renminbi Opportunities Fixed Income - Non Hedge 6,281 6,313 -0,509%
Short Term Global High Yield (Acc) 5,200 5,199 0,019%
Short Term Global High Yield (Dis) 4,960 4,959 0,020%
Hybrid Bonds (Acc) 5,591 5,590 0,018%
Hybrid Bonds (Dis) 5,281 5,281 0,000%
Global Sukuk (Acc) 6,241 6,272 -0,497%
Global Sukuk (Dis) 5,905 5,933 -0,474%
Real Plus (Acc) 4,888 4,859 0,593%
Real Plus (Dis) 4,889 4,859 0,614%
Fondi obbligazionari misti
Solidity (Acc) 6,525 6,539 -0,215%
Solidity (Dis) 5,869 5,881 -0,204%
Fondi bilanciati
Conservative 6,992 7,006 -0,200%
European Dynamic (Acc) 5,779 5,776 0,052%
European Dynamic (Dis) 5,672 5,669 0,053%
Asset Plus 5,793 5,791 0,035%
Asset Power 6,032 6,033 -0,017%
Asset Timing (Acc) 4,966 4,966 0,000%
Top Rating (Acc) 5,394 5,394 0,000%
Top Rating (Dis) 5,345 5,344 0,019%
Fondi flessibili
American Trend 4,355 4,379 -0,551%
European Trend 4,062 4,050 0,295%
Formula 1 Absolute (Acc) 6,438 6,423 0,233%
Formula 1 Absolute (Dis) 6,297 6,281 0,254%
Bond Target 2018 Equity Options (Acc) 5,028 5,021 0,139%
Bond Target 2018 Equity Options (Dis) 4,972 4,966 0,121%
Bond Target 2018 Equity Options (CL.D. Dis) 5,238 5,231 0,134%
Formula Target 2015 (Acc) 6,435 6,427 0,124%
Formula Target 2015 (Dis) 5,701 5,694 0,123%
Formula 1 Conservative 5,516 5,520 -0,073%
Italian Trend (Acc) 4,300 4,259 0,953%
Italian Trend (Dis) 4,266 4,225 0,961%
Pacific Trend 5,415 5,432 -0,314%
QProtection 5,556 5,546 0,180%
Strategic Trend 6,743 6,745 -0,030%
Trend 7,677 7,714 -0,482%
QBond 5,557 5,560 -0,054%
QTrend 5,868 5,850 0,307%
QInternational 5,525 5,520 0,090%
Alpha Manager Equity 6,206 6,215 -0,145%
Alpha Manager Thematic 4,338 4,340 -0,046%
Formula 1 Macro Dynamic Trading 6,599 6,595 0,061%
Active Selection (Acc) 5,913 5,882 0,524%
Active Selection (Dis) 5,912 5,882 0,507%
Formula Commodity Trading 3,308 3,309 -0,030%
Active Strategy 5,261 5,260 0,019%
Dividend Premium (Acc) 6,552 6,551 0,015%
Dividend Premium (Dis) 5,549 5,548 0,018%
Corporate Premium (Acc) 5,600 5,601 -0,018%
Corporate Premium (Dis) 5,166 5,166 0,000%
Institutional Target (Acc) 6,115 6,124 -0,147%
Institutional Target (Dis) 5,947 5,956 -0,151%
Best Equity 5,940 5,940 0,000%
Macro Volatility 4,707 4,709 -0,042%
Global Macro 4,873 4,905 -0,657%
Market Neutral 4,799 4,818 -0,396%
Bond Target 2016 Equity Options (Acc) 5,808 5,799 0,155%
Bond Target 2016 Equity Options (Dis) 5,325 5,317 0,150%
Bond Target 2017 Equity Options (Acc) 5,497 5,488 0,164%
Bond Target 2017 Equity Options (Dis) 5,278 5,270 0,152%
Asia Absolute 5,020 4,984 0,717%
Carry Strategies (Acc) 5,175 5,174 0,019%
Carry Strategies (Dis) 5,151 5,150 0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,627 5,622 0,089%
Formula 1 Alpha Plus (Dis) 5,539 5,534 0,090%
Fondi azionari
Emerging Market Asia 8,944 8,940 0,045%
Emerging Market Europe 3,237 3,221 0,494%
Emerging Market Latin America 5,046 4,982 1,268%
Opportunities 6,046 6,039 0,116%
Core Brands (Acc) 6,323 6,313 0,158%
Core Brands (Dis) 6,231 6,221 0,160%
Global Growth Selector 7,773 7,786 -0,167%
Lira Plus (Acc) 4,832 4,852 -0,414%
Lira Plus (Dis) 4,372 4,391 -0,435%
Comparti a lungo termine
Aggregate Bond Euro 7,266 7,272 -0,083%
Long Term Value 9,100 9,127 -0,297%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,327 5,328 -0,019%
Cat Bond Fund (Dis) 5,253 5,254 -0,019%