Quote Fondi


Fondi Az Fund 21/10/2014 20/10/2014 Variazione
Fondi Cash
Cash Overnight 5,278 5,278 0,000%
Cash 12 mesi 5,380 5,380 0,000%
Fondi monetari
Reserve Short Term Euro 6,300 6,300 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,452 5,452 0,000%
Income (Acc) 6,314 6,306 0,127%
Income (Dis) 5,749 5,742 0,122%
Patriot (Acc) 6,927 6,899 0,404%
Patriot (Dis) 6,271 6,246 0,399%
US Income 5,787 5,767 0,346%
Best Bond 5,390 5,383 0,130%
Best Cedola (Acc) 5,664 5,659 0,088%
Best Cedola (Dis) 5,047 5,042 0,099%
Bond Target 2015 (Acc) 6,020 6,017 0,050%
Bond Target 2015 (Dis) 5,423 5,420 0,055%
Bond Target Giugno 2016 (Acc) 5,672 5,667 0,088%
Bond Target Giugno 2016 (Dis) 5,148 5,144 0,078%
Bond Target Settembre 2016 (Acc) 5,898 5,894 0,068%
Bond Target Settembre 2016 (Dis) 5,456 5,452 0,073%
Bond Target Dicembre 2016 (Acc) 5,601 5,593 0,143%
Bond Target Dicembre 2016 (Dis) 5,251 5,244 0,133%
International Bond Target Giugno 2016 (Acc) 4,748 4,720 0,590%
International Bond Target Giugno 2016 (Dis) 4,373 4,347 0,595%
Global Currencies e Rates (Acc) 4,507 4,483 0,533%
Global Currencies e Rates (Dis) 4,173 4,151 0,527%
Renminbi Opportunities - Hedge 5,355 5,351 0,075%
Renminbi Opportunities - Non Hedge 5,379 5,355 0,446%
Renminbi Opportunities Fixed Income - Hedge 5,374 5,367 0,130%
Renminbi Opportunities Fixed Income - Non Hedge 5,444 5,418 0,478%
Short Term Global High Yield (Acc) 5,058 5,039 0,376%
Short Term Global High Yield (Dis) 4,893 4,875 0,368%
Hybrid Bonds (Acc) 5,347 5,331 0,299%
Hybrid Bonds (Dis) 5,135 5,120 0,292%
Global Sukuk (Acc) 5,375 5,356 0,353%
Global Sukuk (Dis) 5,182 5,164 0,347%
Fondi obbligazionari misti
Solidity (Acc) 6,157 6,144 0,211%
Solidity (Dis) 5,650 5,638 0,212%
Fondi bilanciati
Conservative 6,479 6,470 0,139%
European Dynamic (Acc) 5,093 5,030 1,237%
European Dynamic (Dis) 5,091 5,028 1,237%
Asset Plus 5,538 5,526 0,217%
Asset Power 5,412 5,382 0,554%
Asset Timing (Acc) 4,995 4,995 0,000%
Top Rating (Acc) 5,097 5,080 0,334%
Top Rating (Dis) 5,098 5,080 0,353%
Fondi flessibili
American Trend 3,416 3,326 2,635%
European Trend 3,176 3,116 1,889%
Formula 1 Absolute (Acc) 5,023 4,952 1,413%
Formula 1 Absolute (Dis) 5,009 4,938 1,417%
Bond Target 2018 Equity Options (Acc) 4,775 4,762 0,272%
Bond Target 2018 Equity Options (Dis) 4,773 4,760 0,272%
Bond Target 2018 Equity Options (CL.D. Dis) 5,013 4,999 0,279%
Formula Target 2015 (Acc) 6,124 6,106 0,294%
Formula Target 2015 (Dis) 5,522 5,506 0,290%
Formula 1 Conservative 4,944 4,916 0,566%
Italian Trend (Acc) 3,194 3,092 3,193%
Italian Trend (Dis) 3,192 3,090 3,195%
Pacific Trend 4,169 4,215 -1,103%
QProtection 5,248 5,220 0,534%
Strategic Trend 5,946 5,905 0,690%
Trend 6,406 6,352 0,843%
QBond 5,313 5,302 0,207%
QTrend 4,808 4,730 1,622%
QInternational 5,153 5,143 0,194%
Alpha Manager Equity 4,890 4,842 0,982%
Alpha Manager Thematic 3,610 3,557 1,468%
Formula 1 Macro Dynamic Trading 6,138 6,109 0,472%
Active Selection (Acc) 5,216 5,131 1,630%
Active Selection (Dis) 5,214 5,129 1,630%
Formula Commodity Trading 3,843 3,808 0,911%
Active Strategy 4,981 4,977 0,080%
Dividend Premium (Acc) 5,678 5,638 0,704%
Dividend Premium (Dis) 4,923 4,888 0,711%
Corporate Premium (Acc) 5,716 5,711 0,087%
Corporate Premium (Dis) 5,323 5,319 0,075%
Institutional Target (Acc) 5,608 5,599 0,160%
Institutional Target (Dis) 5,526 5,518 0,145%
Best Equity 5,048 4,978 1,387%
Macro Volatility 4,679 4,646 0,705%
Global Macro 4,867 4,879 -0,247%
Market Neutral 4,773 4,776 -0,063%
Bond Target 2016 Equity Options (Acc) 5,441 5,422 0,349%
Bond Target 2016 Equity Options (Dis) 5,110 5,092 0,352%
Bond Target 2017 Equity Options (Acc) 5,161 5,145 0,310%
Bond Target 2017 Equity Options (Dis) 5,052 5,037 0,297%
Asia Absolute 4,698 4,684 0,298%
Carry Strategies (Acc) 4,975 4,973 0,040%
Carry Strategies (Dis) 4,975 4,973 0,040%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,600 5,598 0,036%
Formula 1 Alpha Plus (Dis) 5,526 5,524 0,036%
Fondi azionari
Emerging Market Asia 6,267 6,241 0,415%
Emerging Market Europe 3,041 3,009 1,052%
Emerging Market Latin America 4,974 5,038 -1,287%
Opportunities 4,738 4,679 1,245%
Core Brands (Acc) 5,586 5,562 0,430%
Core Brands (Dis) 5,583 5,558 0,448%
Global Growth Selector 6,028 5,921 1,775%
Lira Plus (Acc) 4,990 4,966 0,481%
Lira Plus (Dis) 4,705 4,682 0,489%
Comparti a lungo termine
Aggregate Bond Euro 6,952 6,946 0,086%
Long Term Value 7,154 6,996 2,209%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,324 5,320 0,075%
Cat Bond Fund (Dis) 5,287 5,283 0,076%