Quote Fondi


Fondi Az Fund 22/07/2014 21/07/2014 Variazione
Fondi Cash
Cash Overnight 5,267 5,267 0,000%
Cash 12 mesi 5,365 5,364 0,019%
Fondi monetari
Reserve Short Term Euro 6,309 6,309 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,492 5,492 0,000%
Income (Acc) 6,345 6,344 0,016%
Income (Dis) 5,818 5,818 0,000%
Patriot (Acc) 6,798 6,798 0,000%
Patriot (Dis) 6,245 6,246 -0,016%
US Income 5,524 5,504 0,362%
Best Bond 5,393 5,393 0,000%
Best Cedola (Acc) 5,703 5,705 -0,035%
Best Cedola (Dis) 5,107 5,108 -0,020%
Bond Target 2015 (Acc) 6,020 6,014 0,100%
Bond Target 2015 (Dis) 5,473 5,467 0,110%
Bond Target Giugno 2016 (Acc) 5,668 5,665 0,053%
Bond Target Giugno 2016 (Dis) 5,194 5,191 0,058%
Bond Target Settembre 2016 (Acc) 5,891 5,891 0,000%
Bond Target Settembre 2016 (Dis) 5,499 5,499 0,000%
Bond Target Dicembre 2016 (Acc) 5,607 5,607 0,000%
Bond Target Dicembre 2016 (Dis) 5,302 5,302 0,000%
International Bond Target Giugno 2016 (Acc) 4,733 4,706 0,570%
International Bond Target Giugno 2016 (Dis) 4,398 4,374 0,546%
Global Currencies e Rates (Acc) 4,491 4,470 0,468%
Global Currencies e Rates (Dis) 4,195 4,175 0,477%
Renminbi Opportunities - Hedge 5,284 5,282 0,038%
Renminbi Opportunities - Non Hedge 5,036 5,015 0,417%
Renminbi Opportunities Fixed Income - Hedge 5,296 5,293 0,057%
Renminbi Opportunities Fixed Income - Non Hedge 5,096 5,074 0,432%
Short Term Global High Yield (Acc) 5,121 5,121 0,000%
Short Term Global High Yield (Dis) 4,992 4,992 0,000%
Hybrid Bonds (Acc) 5,353 5,351 0,037%
Hybrid Bonds (Dis) 5,190 5,188 0,039%
Global Sukuk (Acc) 5,113 5,094 0,372%
Global Sukuk (Dis) 4,974 4,956 0,362%
Fondi obbligazionari misti
Solidity (Acc) 6,110 6,110 0,000%
Solidity (Dis) 5,663 5,663 0,000%
Fondi bilanciati
Conservative 6,540 6,536 0,061%
European Dynamic (Acc) 5,201 5,181 0,385%
European Dynamic (Dis) 5,200 5,180 0,385%
Asset Plus 5,601 5,595 0,107%
Asset Power 5,493 5,478 0,273%
Asset Timing (Acc) 5,036 5,037 -0,020%
Top Rating (Acc) 5,135 5,115 0,389%
Top Rating (Dis) 5,135 5,115 0,389%
Fondi flessibili
American Trend 3,361 3,316 1,339%
European Trend 3,375 3,334 1,215%
Formula 1 Absolute (Acc) 5,344 5,282 1,160%
Formula 1 Absolute (Dis) 5,338 5,275 1,180%
Formula Target 2014 4,818 4,806 0,249%
Formula Target 2015 (Acc) 6,129 6,109 0,326%
Formula Target 2015 (Dis) 5,576 5,559 0,305%
Formula 1 Conservative 4,972 4,956 0,322%
Italian Trend (Acc) 3,552 3,477 2,111%
Italian Trend (Dis) 3,553 3,477 2,139%
Pacific Trend 4,316 4,281 0,811%
QProtection 5,355 5,330 0,467%
Strategic Trend 5,972 5,942 0,502%
Trend 6,457 6,410 0,728%
QBond 5,345 5,339 0,112%
QTrend 5,112 5,055 1,115%
QInternational 5,285 5,260 0,473%
Alpha Manager Equity 5,051 5,025 0,515%
Alpha Manager Thematic 3,798 3,768 0,790%
Formula 1 Macro Dynamic Trading 6,096 6,082 0,230%
Active Selection (Acc) 5,329 5,317 0,225%
Active Selection (Dis) 5,328 5,317 0,206%
Formula Commodity Trading 4,222 4,237 -0,355%
Active Strategy 5,044 5,048 -0,079%
Dividend Premium (Acc) 5,775 5,737 0,658%
Dividend Premium (Dis) 5,057 5,024 0,653%
Corporate Premium (Acc) 5,639 5,620 0,337%
Corporate Premium (Dis) 5,304 5,287 0,321%
Institutional Target (Acc) 5,556 5,545 0,198%
Institutional Target (Dis) 5,517 5,507 0,181%
Best Equity 5,191 5,154 0,713%
Macro Volatility 4,608 4,602 0,130%
Global Macro 4,841 4,873 -0,661%
Market Neutral 4,857 4,869 -0,247%
Bond Target 2016 Equity Options (Acc) 5,483 5,474 0,164%
Bond Target 2016 Equity Options (Dis) 5,175 5,166 0,174%
Bond Target 2017 Equity Options (Acc) 5,199 5,191 0,154%
Bond Target 2017 Equity Options (Dis) 5,114 5,106 0,156%
Asia Absolute 4,998 4,979 0,380%
Carry Strategies (Acc) 4,993 4,996 -0,060%
Carry Strategies (Dis) 4,993 4,996 -0,060%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,592 5,588 0,072%
Formula 1 Alpha Plus (Dis) 5,532 5,528 0,072%
Fondi azionari
Emerging Market Asia 6,214 6,151 1,014%
Emerging Market Europe 3,347 3,306 1,225%
Emerging Market Latin America 5,324 5,250 1,390%
Opportunities 5,115 5,081 0,665%
Core Brands (Acc) 5,647 5,635 0,213%
Core Brands (Dis) 5,647 5,634 0,230%
Global Growth Selector 6,200 6,134 1,065%
Lira Plus (Acc) 5,008 4,960 0,958%
Lira Plus (Dis) 4,823 4,777 0,954%
Comparti a lungo termine
Aggregate Bond Euro 6,878 6,888 -0,145%
Long Term Value 7,212 7,120 1,276%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,298 5,299 -0,019%
Cat Bond Fund (Dis) 5,262 5,262 0,000%