Quote Fondi


Fondi Az Fund 16/02/2017 15/02/2017 Variazione
Fondi Cash
Cash Overnight 5,319 5,319 0,000%
Cash 12 mesi 5,438 5,438 0,000%
Fondi monetari
Reserve Short Term Euro 6,277 6,277 0,000%
Fondi obbligazionari
Credit 5,491 5,500 -0,164%
Income (Acc) 6,276 6,287 -0,175%
Income (Dis) 5,616 5,626 -0,178%
Patriot (Acc) 7,539 7,464 0,995%
Patriot (Dis) 6,244 6,182 0,993%
US Income 6,561 6,620 -0,899%
International Bond 5,774 5,830 -0,970%
High Income (Acc) 5,757 5,759 -0,035%
High Income (Dis) 4,884 4,886 -0,041%
Global Currencies e Rates (Acc) 4,711 4,732 -0,446%
Global Currencies e Rates (Dis) 4,006 4,024 -0,449%
Renminbi Opportunities - Hedge 4,833 4,830 0,062%
Renminbi Opportunities - Non Hedge 5,869 5,915 -0,784%
Renminbi Opportunities Fixed Income - Hedge 5,063 5,054 0,178%
Renminbi Opportunities Fixed Income - Non Hedge 6,175 6,216 -0,664%
Short Term Global High Yield (Acc) 5,390 5,389 0,019%
Short Term Global High Yield (Dis) 4,963 4,962 0,020%
Hybrid Bonds (Acc) 5,676 5,672 0,070%
Hybrid Bonds (Dis) 5,040 5,036 0,079%
Global Sukuk (Acc) 6,436 6,487 -0,792%
Global Sukuk (Dis) 5,674 5,719 -0,793%
Real Plus (Acc) 5,706 5,757 -0,894%
Real Plus (Dis) 5,450 5,498 -0,881%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,438 5,469 -0,570%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,199 5,229 -0,577%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,011 5,000 0,220%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,884 4,873 0,225%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,376 5,379 -0,056%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,126 5,130 -0,078%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,529 5,574 -0,814%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,417 5,462 -0,831%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,349 5,353 -0,075%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,101 5,104 -0,059%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,480 5,525 -0,821%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,434 5,478 -0,810%
Fondi obbligazionari misti
Solidity (Acc) 6,301 6,295 0,095%
Solidity (Dis) 5,587 5,582 0,089%
Fondi bilanciati
Conservative 6,586 6,597 -0,167%
European Dynamic (Acc) 5,647 5,659 -0,213%
European Dynamic (Dis) 5,350 5,361 -0,206%
Asset Plus 5,979 5,987 -0,134%
Asset Power 6,441 6,468 -0,419%
Asset Timing (Acc) 4,788 4,790 -0,042%
Top Rating (Acc) 5,458 5,463 -0,092%
Top Rating (Dis) 5,273 5,278 -0,095%
Fondi flessibili
American Trend 4,030 4,066 -0,893%
European Trend 3,601 3,609 -0,222%
Formula 1 Absolute (Acc) 5,369 5,400 -0,577%
Formula 1 Absolute (Dis) 5,199 5,229 -0,577%
Bond Target 2018 Equity Options (Acc) 4,989 4,994 -0,100%
Bond Target 2018 Equity Options (Dis) 4,749 4,754 -0,105%
Bond Target 2018 Equity Options (CL.D. Dis) 5,028 5,034 -0,119%
Bond Target 2019 Equity Options (Acc) 6,373 6,379 -0,094%
Bond Target 2019 Equity Options (Dis) 5,407 5,412 -0,092%
Formula 1 Conservative 5,224 5,244 -0,383%
Italian Trend (Acc) 3,502 3,507 -0,143%
Italian Trend (Dis) 3,292 3,297 -0,152%
Japan Champion 4,884 4,882 0,041%
QProtection 5,129 5,131 -0,039%
Strategic Trend 6,594 6,605 -0,167%
Trend 8,099 8,128 -0,358%
QBond 5,433 5,434 -0,018%
QTrend 5,009 5,024 -0,299%
QInternational 5,174 5,194 -0,387%
Global Equity 6,517 6,542 -0,384%
Asset Dynamic 4,267 4,286 -0,445%
Formula 1 Macro Dynamic Trading 6,265 6,267 -0,032%
Active Selection (Acc) 5,554 5,561 -0,126%
Active Selection (Dis) 5,430 5,437 -0,129%
Formula Commodity Trading 2,702 2,714 -0,444%
Active Strategy 5,077 5,079 -0,039%
Dividend Premium (Acc) 6,353 6,357 -0,063%
Dividend Premium (Dis) 5,015 5,019 -0,080%
Corporate Premium (Acc) 5,804 5,840 -0,620%
Corporate Premium (Dis) 5,177 5,209 -0,618%
Institutional Target (Acc) 5,846 5,864 -0,308%
Institutional Target (Dis) 5,395 5,411 -0,297%
Institutional Target Corporate (Acc) 4,966 4,981 -0,302%
Institutional Target Corporate (Dis) 4,787 4,801 -0,292%
Macro Volatility 4,253 4,279 -0,611%
Global Macro 3,912 3,903 0,230%
Market Neutral 4,678 4,672 0,128%
Bond Target 2020 Equity Options (Acc) 5,707 5,712 -0,088%
Bond Target 2020 Equity Options (Dis) 5,052 5,056 -0,079%
Bond Target 2017 Equity Options (Acc) 5,469 5,476 -0,128%
Bond Target 2017 Equity Options (Dis) 5,069 5,075 -0,118%
Asia Absolute 4,006 3,995 0,275%
Carry Strategies (Acc) 5,128 5,120 0,156%
Carry Strategies (Dis) 5,014 5,007 0,140%
Arbitrage (Acc) 4,990 4,995 -0,100%
Arbitrage (Dis) 4,865 4,870 -0,103%
Arbitrage Plus Classe A (Acc) 5,033 5,040 -0,139%
Arbitrage Plus Classe B (Acc) 5,033 5,040 -0,139%
Arbitrage Plus Classe A (Dis) 4,957 4,965 -0,161%
Arbitrage Plus Classe B (Dis) 4,958 4,965 -0,141%
Convertible Bond Classe A (Acc) 5,109 5,113 -0,078%
Convertible Bond Classe B (Acc) 5,109 5,113 -0,078%
Convertible Bond Classe A (Dis) 5,082 5,086 -0,079%
Convertible Bond Classe B (Dis) 5,082 5,086 -0,079%
Equity Options Classe A (ACC) 5,027 5,044 -0,338%
Equity Options Classe A (DIS) 5,001 5,018 -0,340%
Equity Options Classe B (ACC) 5,027 5,044 -0,338%
Equity Options Classe B (DIS) 5,002 5,018 -0,320%
Bond Target 2019 Equity Options - Classe D (DIS) 5,097 5,102 -0,098%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,677 5,667 0,176%
Formula 1 Alpha Plus (Dis) 5,528 5,522 0,109%
Fondi azionari
Emerging Market Asia 8,576 8,645 -0,805%
Emerging Market Europe 3,454 3,467 -0,376%
Emerging Market Latin America 5,240 5,257 -0,324%
Small Cap Europe 6,415 6,433 -0,281%
Core Brands (Acc) 5,829 5,831 -0,034%
Core Brands (Dis) 5,505 5,506 -0,018%
Global Growth Selector 7,565 7,614 -0,648%
Lira Plus (Acc) 4,666 4,673 -0,150%
Lira Plus (Dis) 3,545 3,550 -0,141%
Global Emerging Markets Equity (Acc) 5,094 5,110 -0,314%
Global Emerging Markets Dividend classe A (Acc) 6,245 6,251 -0,096%
Global Emerging Markets Dividend classe A (Dis) 5,908 5,914 -0,102%
Global Emerging Markets Dividend classe B (Acc) 6,245 6,251 -0,096%
Global Emerging Markets Dividend classe B (Dis) 5,995 6,002 -0,117%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,050 7,033 0,241%
Long Term Value 8,864 8,919 -0,620%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,309 5,308 0,019%
Cat Bond Fund Plus (Dis) 5,178 5,177 0,019%