Quote Fondi


Fondi Az Fund 21/02/2018 20/02/2018 Variazione
Fondi Cash
Cash Overnight 5,301 5,301 0,000%
Alternative Cash 5,589 5,590 -0,018%
Fondi monetari
Reserve Short Term Euro 6,255 6,256 -0,016%
Fondi obbligazionari
Credit 5,315 5,322 -0,132%
Income (Acc) 6,229 6,230 -0,016%
Income (Dis) 5,563 5,564 -0,018%
Patriot (Acc) 7,992 7,979 0,163%
Patriot (Dis) 6,575 6,564 0,167%
US Income 5,591 5,584 0,125%
International Bond 4,886 4,877 0,184%
High Income (Acc) 5,728 5,738 -0,175%
High Income (Dis) 4,761 4,769 -0,168%
Global Currencies e Rates (Acc) 4,299 4,295 0,093%
Global Currencies e Rates (Dis) 3,511 3,507 0,114%
Renminbi Opportunities - Hedge 5,170 5,163 0,135%
Renminbi Opportunities - Non Hedge 5,607 5,591 0,285%
Renminbi Opportunities Fixed Income - Hedge 5,523 5,516 0,127%
Renminbi Opportunities Fixed Income - Non Hedge 6,012 5,995 0,283%
Short Term Global High Yield Euro Hedged (Acc) 5,392 5,396 -0,074%
Short Term Global High Yield Euro Hedged (Dis) 4,866 4,868 -0,041%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,449 4,443 0,135%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,372 4,366 0,137%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,450 4,444 0,135%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,375 4,370 0,114%
Hybrid Bonds (Acc) 5,809 5,811 -0,034%
Hybrid Bonds (Dis) 5,032 5,033 -0,020%
Global Sukuk (Acc) 5,668 5,659 0,159%
Global Sukuk (Dis) 4,774 4,766 0,168%
Real Plus (Acc) 5,112 5,111 0,020%
Real Plus (Dis) 4,787 4,786 0,021%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,169 5,159 0,193%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,743 4,734 0,190%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,275 5,274 0,019%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,933 4,932 0,020%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,355 5,356 -0,019%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4,903 4,904 -0,020%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4,923 4,915 0,163%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,629 4,621 0,173%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,328 5,329 -0,019%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4,879 4,880 -0,020%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 4,877 4,869 0,164%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,645 4,637 0,172%
Munis Yield - Classe A ACC Euro Retail 4,742 4,742 0,000%
Munis Yield - Classe A DIS Euro Retail 4,741 4,741 0,000%
Munis Yield - Classe B ACC Euro Retail 4,741 4,741 0,000%
Munis Yield - Classe B DIS Euro Retail 4,742 4,742 0,000%
Fondi obbligazionari misti
Solidity (Acc) 6,390 6,382 0,125%
Solidity (Dis) 5,645 5,639 0,106%
Fondi bilanciati
Conservative 6,466 6,465 0,015%
European Dynamic (Acc) 5,713 5,708 0,088%
European Dynamic (Dis) 5,305 5,300 0,094%
Asset Plus 5,617 5,609 0,142%
Asset Power 6,073 6,060 0,214%
Asset Timing (Acc) 4,670 4,672 -0,043%
Top Rating (Acc) 5,296 5,305 -0,170%
Top Rating (Dis) 5,092 5,100 -0,157%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,121 5,129 -0,156%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,120 5,128 -0,156%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,114 5,122 -0,156%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,083 5,089 -0,118%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,083 5,089 -0,118%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,078 5,084 -0,118%
Fondi flessibili
American Trend 3,810 3,827 -0,446%
European Trend 3,734 3,727 0,187%
Formula 1 Absolute (Acc) 5,696 5,705 -0,158%
Formula 1 Absolute (Dis) 5,298 5,306 -0,151%
Bond Target 2018 Equity Options (Acc) 5,131 5,133 -0,039%
Bond Target 2018 Equity Options (Dis) 4,760 4,762 -0,042%
Bond Target 2018 Equity Options (CL.D. Dis) 5,049 5,051 -0,040%
Bond Target 2019 Equity Options (Acc) 6,587 6,588 -0,015%
Bond Target 2019 Equity Options (Dis) 5,454 5,455 -0,018%
Formula 1 Conservative 5,388 5,389 -0,019%
Italian Trend (Acc) 4,280 4,279 0,023%
Italian Trend (Dis) 3,795 3,795 0,000%
Japan Champion 5,061 5,076 -0,296%
QProtection 5,038 5,039 -0,020%
Strategic Trend 6,701 6,718 -0,254%
Trend 8,296 8,322 -0,313%
QBond 5,376 5,380 -0,074%
QTrend 5,012 5,008 0,080%
QInternational 5,116 5,112 0,078%
Global Equity 6,321 6,295 0,411%
Asset Dynamic 3,844 3,833 0,286%
Formula 1 Macro Dynamic Trading 6,314 6,317 -0,048%
Active Selection (Acc) 6,015 6,009 0,100%
Active Selection (Dis) 5,720 5,715 0,087%
Formula Commodity Trading 2,676 2,673 0,112%
Active Strategy 5,047 5,043 0,079%
Dividend Premium (Acc) 6,377 6,381 -0,063%
Dividend Premium (Dis) 4,836 4,840 -0,083%
Global Unconstrained Bond Fund (Acc) 5,574 5,573 0,018%
Global Unconstrained Bond Fund (Dis) 4,873 4,872 0,021%
Institutional Target (Acc) 5,931 5,936 -0,084%
Institutional Target (Dis) 5,312 5,317 -0,094%
Institutional Target Corporate (Acc) 5,029 5,033 -0,080%
Institutional Target Corporate (Dis) 4,704 4,708 -0,085%
Macro Volatility 3,849 3,849 0,000%
Global Macro 3,232 3,224 0,248%
Market Neutral 4,470 4,469 0,022%
Bond Target 2020 Equity Options (Acc) 5,847 5,848 -0,017%
Bond Target 2020 Equity Options (Dis) 5,050 5,051 -0,020%
Bond Target 2021 Equity Options (Acc) 5,595 5,597 -0,036%
Bond Target 2021 Equity Options (Dis) 5,061 5,063 -0,040%
Asia Absolute 4,216 4,163 1,257%
Carry Strategies (Acc) 5,135 5,135 0,000%
Carry Strategies (Dis) 4,957 4,957 0,000%
Arbitrage (Acc) 4,965 4,962 0,060%
Arbitrage (Dis) 4,742 4,739 0,063%
Arbitrage Plus Classe A (Acc) 5,096 5,095 0,020%
Arbitrage Plus Classe B (Acc) 5,096 5,095 0,020%
Arbitrage Plus Classe A (Dis) 4,871 4,870 0,021%
Arbitrage Plus Classe B (Dis) 4,871 4,870 0,021%
Convertible Bond Classe A (Acc) 4,956 4,947 0,182%
Convertible Bond Classe B (Acc) 4,956 4,947 0,182%
Convertible Bond Classe A (Dis) 4,837 4,829 0,165%
Convertible Bond Classe B (Dis) 4,837 4,829 0,165%
Equity Options Classe A (ACC) 5,228 5,230 -0,038%
Equity Options Classe A (DIS) 5,074 5,076 -0,039%
Equity Options Classe B (ACC) 5,227 5,229 -0,038%
Equity Options Classe B (DIS) 5,074 5,076 -0,039%
Bond Target 2019 Equity Options - Classe D (DIS) 5,132 5,133 -0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,709 5,715 -0,105%
Formula 1 Alpha Plus (Dis) 5,523 5,534 -0,199%
Fondi azionari
Emerging Market Asia 9,157 9,073 0,917%
Emerging Market Europe 3,584 3,536 1,339%
Emerging Market Latin America 5,215 5,180 0,671%
Small Cap Europe 6,667 6,649 0,270%
Core Brands (Acc) 5,728 5,729 -0,017%
Core Brands (Dis) 5,282 5,283 -0,019%
Global Growth Selector 8,174 8,175 -0,012%
Lira Plus (Acc) 4,410 4,374 0,816%
Lira Plus (Dis) 3,108 3,082 0,837%
Global Emerging Markets Equity (Acc) 5,272 5,224 0,910%
Global Emerging Markets Dividend classe A (Acc) 6,346 6,281 1,024%
Global Emerging Markets Dividend classe A (Dis) 5,766 5,708 1,006%
Global Emerging Markets Dividend classe B (Acc) 6,345 6,281 1,009%
Global Emerging Markets Dividend classe B (Dis) 5,857 5,798 1,007%
Global Infrastructure - Classe A ACC Euro Retail 4,762 4,778 -0,336%
Global Infrastructure - Classe A DIS Euro Retail 4,745 4,761 -0,337%
Global Infrastructure - Classe B ACC Euro Retail 4,761 4,776 -0,315%
Global Infrastructure - Classe B DIS Euro Retail 4,760 4,775 -0,315%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,161 7,145 0,223%
Long Term Value 8,909 8,936 -0,303%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,247 5,246 0,019%
Cat Bond Fund Plus (Dis) 5,114 5,113 0,020%