Quote Fondi


Fondi Az Fund 21/05/2015 20/05/2015 Variazione
Fondi Cash
Cash Overnight 5,302 5,302 0,000%
Cash 12 mesi 5,413 5,413 0,000%
Fondi monetari
Reserve Short Term Euro 6,311 6,312 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,416 5,417 -0,018%
Income (Acc) 6,441 6,451 -0,155%
Income (Dis) 5,815 5,823 -0,138%
Patriot (Acc) 7,562 7,552 0,132%
Patriot (Dis) 6,593 6,585 0,121%
US Income 6,483 6,494 -0,170%
Best Bond 5,504 5,508 -0,073%
Best Cedola (Acc) 5,608 5,610 -0,036%
Best Cedola (Dis) 4,922 4,924 -0,041%
Bond Target 2015 (Acc) 6,054 6,054 0,000%
Bond Target 2015 (Dis) 5,353 5,353 0,000%
Bond Target Giugno 2016 (Acc) 5,766 5,766 0,000%
Bond Target Giugno 2016 (Dis) 5,132 5,132 0,000%
Bond Target Settembre 2016 (Acc) 6,001 5,999 0,033%
Bond Target Settembre 2016 (Dis) 5,450 5,448 0,037%
Bond Target Dicembre 2016 (Acc) 5,735 5,733 0,035%
Bond Target Dicembre 2016 (Dis) 5,286 5,284 0,038%
International Bond Target Giugno 2016 (Acc) 4,965 4,962 0,060%
International Bond Target Giugno 2016 (Dis) 4,496 4,494 0,044%
Global Currencies e Rates (Acc) 4,734 4,735 -0,021%
Global Currencies e Rates (Dis) 4,308 4,308 0,000%
Renminbi Opportunities - Hedge 5,322 5,315 0,132%
Renminbi Opportunities - Non Hedge 6,109 6,111 -0,033%
Renminbi Opportunities Fixed Income - Hedge 5,410 5,399 0,203%
Renminbi Opportunities Fixed Income - Non Hedge 6,229 6,226 0,048%
Short Term Global High Yield (Acc) 5,207 5,206 0,019%
Short Term Global High Yield (Dis) 4,967 4,966 0,020%
Hybrid Bonds (Acc) 5,549 5,550 -0,018%
Hybrid Bonds (Dis) 5,242 5,242 0,000%
Global Sukuk (Acc) 6,124 6,127 -0,049%
Global Sukuk (Dis) 5,794 5,797 -0,052%
Real Plus (Acc) 4,757 4,752 0,105%
Real Plus (Dis) 4,757 4,752 0,105%
Fondi obbligazionari misti
Solidity (Acc) 6,472 6,469 0,046%
Solidity (Dis) 5,821 5,818 0,052%
Fondi bilanciati
Conservative 6,945 6,952 -0,101%
European Dynamic (Acc) 5,749 5,745 0,070%
European Dynamic (Dis) 5,641 5,637 0,071%
Asset Plus 5,756 5,758 -0,035%
Asset Power 5,968 5,971 -0,050%
Asset Timing (Acc) 4,968 4,968 0,000%
Top Rating (Acc) 5,380 5,378 0,037%
Top Rating (Dis) 5,332 5,330 0,038%
Fondi flessibili
American Trend 4,289 4,291 -0,047%
European Trend 4,080 4,064 0,392%
Formula 1 Absolute (Acc) 6,495 6,481 0,216%
Formula 1 Absolute (Dis) 6,353 6,340 0,205%
Bond Target 2018 Equity Options (Acc) 5,028 5,025 0,060%
Bond Target 2018 Equity Options (Dis) 4,972 4,969 0,060%
Bond Target 2018 Equity Options (CL.D. Dis) 5,241 5,237 0,076%
Formula Target 2015 (Acc) 6,434 6,430 0,062%
Formula Target 2015 (Dis) 5,700 5,696 0,070%
Formula 1 Conservative 5,464 5,458 0,110%
Italian Trend (Acc) 4,460 4,464 -0,090%
Italian Trend (Dis) 4,422 4,425 -0,068%
Pacific Trend 5,354 5,352 0,037%
QProtection 5,539 5,535 0,072%
Strategic Trend 6,725 6,728 -0,045%
Trend 7,676 7,664 0,156%
QBond 5,531 5,529 0,036%
QTrend 5,847 5,829 0,308%
QInternational 5,511 5,505 0,109%
Alpha Manager Equity 6,090 6,093 -0,049%
Alpha Manager Thematic 4,270 4,273 -0,070%
Formula 1 Macro Dynamic Trading 6,571 6,562 0,137%
Active Selection (Acc) 5,964 5,953 0,184%
Active Selection (Dis) 5,962 5,951 0,185%
Formula Commodity Trading 3,351 3,327 0,716%
Active Strategy 5,250 5,246 0,076%
Dividend Premium (Acc) 6,536 6,525 0,168%
Dividend Premium (Dis) 5,536 5,526 0,181%
Corporate Premium (Acc) 5,710 5,712 -0,035%
Corporate Premium (Dis) 5,269 5,270 -0,019%
Institutional Target (Acc) 6,057 6,053 0,066%
Institutional Target (Dis) 5,890 5,887 0,051%
Best Equity 5,881 5,874 0,119%
Macro Volatility 4,705 4,696 0,191%
Global Macro 4,773 4,774 -0,021%
Market Neutral 4,753 4,748 0,105%
Bond Target 2016 Equity Options (Acc) 5,811 5,807 0,069%
Bond Target 2016 Equity Options (Dis) 5,329 5,325 0,075%
Bond Target 2017 Equity Options (Acc) 5,498 5,494 0,073%
Bond Target 2017 Equity Options (Dis) 5,280 5,275 0,095%
Asia Absolute 4,950 4,941 0,182%
Carry Strategies (Acc) 5,167 5,164 0,058%
Carry Strategies (Dis) 5,143 5,140 0,058%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,629 5,627 0,036%
Formula 1 Alpha Plus (Dis) 5,520 5,539 -0,344%
Fondi azionari
Emerging Market Asia 8,596 8,623 -0,314%
Emerging Market Europe 3,227 3,240 -0,403%
Emerging Market Latin America 4,843 4,875 -0,661%
Opportunities 6,154 6,139 0,244%
Core Brands (Acc) 6,302 6,305 -0,048%
Core Brands (Dis) 6,210 6,213 -0,048%
Global Growth Selector 7,721 7,703 0,233%
Lira Plus (Acc) 4,915 4,941 -0,529%
Lira Plus (Dis) 4,447 4,470 -0,517%
Comparti a lungo termine
Aggregate Bond Euro 7,087 7,092 -0,071%
Long Term Value 9,094 9,064 0,330%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,318 5,320 -0,038%
Cat Bond Fund (Dis) 5,244 5,246 -0,038%