Quote Fondi


Fondi Az Fund 26/01/2015 23/01/2015 Variazione
Fondi Cash
Cash Overnight 5,289 5,289 0,000%
Cash 12 mesi 5,396 5,396 0,000%
Fondi monetari
Reserve Short Term Euro 6,304 6,304 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,427 5,425 0,037%
Income (Acc) 6,374 6,368 0,094%
Income (Dis) 5,774 5,769 0,087%
Patriot (Acc) 7,783 7,697 1,105%
Patriot (Dis) 6,940 6,863 1,110%
US Income 6,440 6,445 -0,078%
Best Bond 5,484 5,483 0,018%
Best Cedola (Acc) 5,634 5,640 -0,106%
Best Cedola (Dis) 4,983 4,988 -0,100%
Bond Target 2015 (Acc) 6,039 6,039 0,000%
Bond Target 2015 (Dis) 5,389 5,390 -0,019%
Bond Target Giugno 2016 (Acc) 5,720 5,720 0,000%
Bond Target Giugno 2016 (Dis) 5,141 5,141 0,000%
Bond Target Settembre 2016 (Acc) 5,962 5,960 0,034%
Bond Target Settembre 2016 (Dis) 5,465 5,463 0,037%
Bond Target Dicembre 2016 (Acc) 5,663 5,663 0,000%
Bond Target Dicembre 2016 (Dis) 5,264 5,264 0,000%
International Bond Target Giugno 2016 (Acc) 4,929 4,960 -0,629%
International Bond Target Giugno 2016 (Dis) 4,500 4,529 -0,644%
Global Currencies e Rates (Acc) 4,707 4,727 -0,425%
Global Currencies e Rates (Dis) 4,316 4,339 -0,533%
Renminbi Opportunities - Hedge 5,246 5,249 -0,057%
Renminbi Opportunities - Non Hedge 5,953 5,959 -0,101%
Renminbi Opportunities Fixed Income - Hedge 5,201 5,205 -0,077%
Renminbi Opportunities Fixed Income - Non Hedge 5,926 5,933 -0,118%
Short Term Global High Yield (Acc) 5,123 5,133 -0,195%
Short Term Global High Yield (Dis) 4,921 4,930 -0,183%
Hybrid Bonds (Acc) 5,541 5,535 0,108%
Hybrid Bonds (Dis) 5,271 5,265 0,114%
Global Sukuk (Acc) 6,006 6,009 -0,050%
Global Sukuk (Dis) 5,736 5,739 -0,052%
Real Plus (Acc) 5,000 5,000 0,000%
Real Plus (Dis) 5,000 5,000 0,000%
Fondi obbligazionari misti
Solidity (Acc) 6,438 6,425 0,202%
Solidity (Dis) 5,849 5,838 0,188%
Fondi bilanciati
Conservative 6,835 6,819 0,234%
European Dynamic (Acc) 5,507 5,485 0,399%
European Dynamic (Dis) 5,464 5,442 0,403%
Asset Plus 5,716 5,716 0,000%
Asset Power 5,825 5,825 0,000%
Asset Timing (Acc) 4,986 4,987 -0,020%
Top Rating (Acc) 5,280 5,282 -0,038%
Top Rating (Dis) 5,228 5,230 -0,038%
Fondi flessibili
American Trend 4,103 4,083 0,487%
European Trend 3,680 3,667 0,353%
Formula 1 Absolute (Acc) 5,765 5,721 0,763%
Formula 1 Absolute (Dis) 5,701 5,658 0,754%
Bond Target 2018 Equity Options (Acc) 4,894 4,886 0,163%
Bond Target 2018 Equity Options (Dis) 4,866 4,858 0,164%
Bond Target 2018 Equity Options (CL.D. Dis) 5,116 5,108 0,156%
Formula Target 2015 (Acc) 6,280 6,275 0,080%
Formula Target 2015 (Dis) 5,612 5,608 0,071%
Formula 1 Conservative 5,299 5,289 0,189%
Italian Trend (Acc) 3,598 3,536 1,723%
Italian Trend (Dis) 3,597 3,535 1,724%
Pacific Trend 4,786 4,806 -0,418%
QProtection 5,340 5,328 0,225%
Strategic Trend 6,445 6,437 0,124%
Trend 7,157 7,143 0,196%
QBond 5,473 5,478 -0,091%
QTrend 5,360 5,336 0,448%
QInternational 5,377 5,377 0,000%
Alpha Manager Equity 5,681 5,686 -0,088%
Alpha Manager Thematic 4,098 4,100 -0,049%
Formula 1 Macro Dynamic Trading 6,341 6,331 0,158%
Active Selection (Acc) 5,404 5,389 0,278%
Active Selection (Dis) 5,403 5,387 0,296%
Formula Commodity Trading 3,266 3,281 -0,459%
Active Strategy 5,160 5,160 0,000%
Dividend Premium (Acc) 6,185 6,180 0,081%
Dividend Premium (Dis) 5,286 5,282 0,076%
Corporate Premium (Acc) 5,569 5,570 -0,018%
Corporate Premium (Dis) 5,162 5,163 -0,019%
Institutional Target (Acc) 5,892 5,881 0,187%
Institutional Target (Dis) 5,770 5,759 0,191%
Best Equity 5,651 5,652 -0,018%
Macro Volatility 4,800 4,799 0,021%
Global Macro 4,879 4,855 0,492%
Market Neutral 4,721 4,693 0,593%
Bond Target 2016 Equity Options (Acc) 5,609 5,601 0,143%
Bond Target 2016 Equity Options (Dis) 5,166 5,159 0,136%
Bond Target 2017 Equity Options (Acc) 5,308 5,299 0,170%
Bond Target 2017 Equity Options (Dis) 5,120 5,111 0,176%
Asia Absolute 4,901 4,858 0,877%
Carry Strategies (Acc) 5,083 5,064 0,374%
Carry Strategies (Dis) 5,071 5,052 0,375%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,606 5,603 0,054%
Formula 1 Alpha Plus (Dis) 5,523 5,521 0,036%
Fondi azionari
Emerging Market Asia 7,527 7,533 -0,080%
Emerging Market Europe 2,859 2,923 -2,239%
Emerging Market Latin America 4,941 4,989 -0,971%
Opportunities 5,429 5,388 0,755%
Core Brands (Acc) 6,014 6,004 0,166%
Core Brands (Dis) 5,976 5,967 0,151%
Global Growth Selector 7,059 7,040 0,269%
Lira Plus (Acc) 5,216 5,225 -0,173%
Lira Plus (Dis) 4,818 4,826 -0,166%
Comparti a lungo termine
Aggregate Bond Euro 7,193 7,192 0,014%
Long Term Value 8,475 8,441 0,401%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,343 5,336 0,131%
Cat Bond Fund (Dis) 5,285 5,278 0,132%