Quote Fondi


Fondi Az Fund 03/02/2016 02/02/2016 Variazione
Fondi Cash
Cash Overnight 5,317 5,317 0,000%
Cash 12 mesi 5,434 5,434 0,000%
Fondi monetari
Reserve Short Term Euro 6,298 6,298 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,219 5,226 -0,134%
Income (Acc) 6,236 6,234 0,032%
Income (Dis) 5,596 5,593 0,054%
Patriot (Acc) 7,820 7,792 0,358%
Patriot (Dis) 6,655 6,631 0,361%
US Income 6,404 6,483 -1,234%
Best Bond 5,285 5,325 -0,757%
Best Cedola (Acc) 5,335 5,345 -0,187%
Best Cedola (Dis) 4,612 4,620 -0,173%
Bond Target 2015 (Acc) 5,958 5,963 -0,084%
Bond Target 2015 (Dis) 5,119 5,124 -0,098%
Bond Target Giugno 2016 (Acc) 5,633 5,641 -0,142%
Bond Target Giugno 2016 (Dis) 4,865 4,872 -0,144%
Bond Target Settembre 2016 (Acc) 5,857 5,860 -0,051%
Bond Target Settembre 2016 (Dis) 5,171 5,174 -0,058%
Bond Target Dicembre 2016 (Acc) 5,499 5,512 -0,236%
Bond Target Dicembre 2016 (Dis) 4,937 4,948 -0,223%
International Bond Target Giugno 2016 (Acc) 4,463 4,491 -0,627%
International Bond Target Giugno 2016 (Dis) 3,931 3,956 -0,636%
Global Currencies e Rates (Acc) 4,228 4,251 -0,544%
Global Currencies e Rates (Dis) 3,737 3,758 -0,562%
Renminbi Opportunities - Hedge 4,994 4,983 0,220%
Renminbi Opportunities - Non Hedge 5,775 5,837 -1,074%
Renminbi Opportunities Fixed Income - Hedge 5,053 5,045 0,158%
Renminbi Opportunities Fixed Income - Non Hedge 5,858 5,927 -1,178%
Short Term Global High Yield (Acc) 5,105 5,110 -0,098%
Short Term Global High Yield (Dis) 4,795 4,800 -0,104%
Hybrid Bonds (Acc) 5,013 5,030 -0,339%
Hybrid Bonds (Dis) 4,631 4,646 -0,324%
Global Sukuk (Acc) 6,046 6,123 -1,274%
Global Sukuk (Dis) 5,559 5,630 -1,277%
Real Plus (Acc) 4,006 3,994 0,300%
Real Plus (Dis) 3,968 3,955 0,328%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4,700 4,726 -0,553%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,645 4,670 -0,538%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,571 4,535 0,788%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,589 4,554 0,763%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 4,996 4,991 0,100%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4,984 4,979 0,100%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4,884 4,945 -1,249%
Fondi obbligazionari misti
Solidity (Acc) 6,363 6,374 -0,173%
Solidity (Dis) 5,668 5,678 -0,176%
Fondi bilanciati
Conservative 6,431 6,449 -0,280%
European Dynamic (Acc) 5,288 5,328 -0,756%
European Dynamic (Dis) 5,111 5,150 -0,763%
Asset Plus 5,590 5,601 -0,197%
Asset Power 5,576 5,613 -0,664%
Asset Timing (Acc) 4,895 4,895 0,000%
Top Rating (Acc) 4,994 5,013 -0,380%
Top Rating (Dis) 4,922 4,941 -0,386%
Fondi flessibili
American Trend 3,340 3,356 -0,479%
European Trend 3,169 3,227 -1,830%
Formula 1 Absolute (Acc) 4,972 4,994 -0,442%
Formula 1 Absolute (Dis) 4,812 4,834 -0,457%
Bond Target 2018 Equity Options (Acc) 4,505 4,531 -0,577%
Bond Target 2018 Equity Options (Dis) 4,383 4,408 -0,570%
Bond Target 2018 Equity Options (CL.D. Dis) 4,646 4,672 -0,560%
Bond Target 2019 Equity Options (Acc) 5,916 5,938 -0,372%
Bond Target 2019 Equity Options (Dis) 5,119 5,139 -0,391%
Formula 1 Conservative 4,720 4,740 -0,424%
Italian Trend (Acc) 3,123 3,226 -3,298%
Italian Trend (Dis) 2,935 3,033 -3,339%
Japan Champion 4,345 4,488 -3,291%
QProtection 5,182 5,186 -0,077%
Strategic Trend 5,940 5,970 -0,505%
Trend 6,455 6,491 -0,558%
QBond 5,294 5,295 -0,019%
QTrend 4,933 4,948 -0,304%
QInternational 5,122 5,122 0,000%
Alpha Manager Equity 5,431 5,531 -1,841%
Alpha Manager Thematic 4,011 4,012 -0,025%
Formula 1 Macro Dynamic Trading 5,980 6,007 -0,452%
Active Selection (Acc) 4,985 5,046 -1,224%
Active Selection (Dis) 4,871 4,930 -1,211%
Formula Commodity Trading 2,391 2,349 1,757%
Active Strategy 5,127 5,134 -0,137%
Dividend Premium (Acc) 6,138 6,163 -0,407%
Dividend Premium (Dis) 5,043 5,064 -0,416%
Corporate Premium (Acc) 5,009 5,037 -0,559%
Corporate Premium (Dis) 4,556 4,581 -0,549%
Institutional Target (Acc) 5,820 5,823 -0,052%
Institutional Target (Dis) 5,534 5,537 -0,054%
Institutional Target Corporate (Acc) 4,955 4,958 -0,061%
Institutional Target Corporate (Dis) 4,922 4,924 -0,041%
Macro Volatility 4,261 4,328 -1,572%
Global Macro 4,485 4,437 1,070%
Market Neutral 4,312 4,295 0,394%
Bond Target 2016 Equity Options (Acc) 5,223 5,251 -0,536%
Bond Target 2016 Equity Options (Dis) 4,718 4,743 -0,530%
Bond Target 2017 Equity Options (Acc) 4,952 4,979 -0,545%
Bond Target 2017 Equity Options (Dis) 4,684 4,709 -0,534%
Asia Absolute 3,855 3,881 -0,674%
Carry Strategies (Acc) 4,790 4,803 -0,271%
Carry Strategies (Dis) 4,733 4,745 -0,254%
Arbitrage (Acc) 5,024 5,024 0,000%
Arbitrage (Dis) 4,999 4,998 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,653 5,649 0,071%
Formula 1 Alpha Plus (Dis) 5,523 5,524 -0,018%
Fondi azionari
Emerging Market Asia 6,618 6,806 -2,841%
Emerging Market Europe 2,466 2,487 -0,852%
Emerging Market Latin America 3,264 3,285 -0,643%
Opportunities 5,634 5,708 -1,313%
Core Brands (Acc) 5,988 6,005 -0,284%
Core Brands (Dis) 5,786 5,803 -0,294%
Global Growth Selector 6,176 6,270 -1,522%
Lira Plus (Acc) 4,644 4,666 -0,474%
Lira Plus (Dis) 3,931 3,949 -0,458%
Global Emerging Markets Equity (Acc) 4,025 4,078 -1,317%
Global Emerging Markets Dividend classe A (Acc) 4,883 4,909 -0,532%
Global Emerging Markets Dividend classe A (Dis) 4,975 5,001 -0,523%
Global Emerging Markets Dividend classe B (Acc) 4,883 4,909 -0,532%
Comparti a lungo termine
Aggregate Bond Euro 7,066 7,055 0,156%
Long Term Value 7,591 7,695 -1,370%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,256 5,267 -0,209%
Cat Bond Fund (Dis) 5,160 5,171 -0,213%