Quote Fondi


Fondi Az Fund 22/09/2017 21/09/2017 Variazione
Fondi Cash
Cash Overnight 5,309 5,309 0,000%
Alternative Cash 5,533 5,534 -0,018%
Fondi monetari
Reserve Short Term Euro 6,273 6,274 -0,016%
Fondi obbligazionari
Credit 5,404 5,407 -0,056%
Income (Acc) 6,213 6,218 -0,080%
Income (Dis) 5,555 5,560 -0,090%
Patriot (Acc) 7,797 7,793 0,051%
Patriot (Dis) 6,440 6,436 0,062%
US Income 5,815 5,836 -0,361%
International Bond 5,032 5,061 -0,576%
High Income (Acc) 5,801 5,800 0,017%
High Income (Dis) 4,871 4,871 0,000%
Global Currencies e Rates (Acc) 4,385 4,386 -0,023%
Global Currencies e Rates (Dis) 3,657 3,658 -0,027%
Renminbi Opportunities - Hedge 5,023 5,011 0,239%
Renminbi Opportunities - Non Hedge 5,534 5,542 -0,145%
Renminbi Opportunities Fixed Income - Hedge 5,353 5,343 0,187%
Renminbi Opportunities Fixed Income - Non Hedge 5,927 5,936 -0,152%
Short Term Global High Yield Euro Hedged (Acc) 5,444 5,444 0,000%
Short Term Global High Yield Euro Hedged (Dis) 4,962 4,962 0,000%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,596 4,615 -0,413%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,571 4,590 -0,416%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,598 4,616 -0,391%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,571 4,589 -0,394%
Hybrid Bonds (Acc) 5,816 5,817 -0,017%
Hybrid Bonds (Dis) 5,099 5,100 -0,020%
Global Sukuk (Acc) 5,866 5,888 -0,375%
Global Sukuk (Dis) 5,041 5,060 -0,377%
Real Plus (Acc) 5,327 5,324 0,056%
Real Plus (Dis) 5,038 5,035 0,060%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,258 5,270 -0,228%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,925 4,937 -0,244%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,262 5,261 0,019%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,021 5,020 0,020%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,453 5,454 -0,018%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,094 5,094 0,000%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,126 5,143 -0,332%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,921 4,937 -0,325%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,426 5,426 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,069 5,069 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,080 5,097 -0,335%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,937 4,954 -0,344%
Fondi obbligazionari misti
Solidity (Acc) 6,376 6,375 0,016%
Solidity (Dis) 5,648 5,647 0,018%
Fondi bilanciati
Conservative 6,448 6,453 -0,078%
European Dynamic (Acc) 5,733 5,728 0,087%
European Dynamic (Dis) 5,377 5,372 0,093%
Asset Plus 5,706 5,714 -0,140%
Asset Power 6,045 6,069 -0,397%
Asset Timing (Acc) 4,718 4,717 0,021%
Top Rating (Acc) 5,398 5,399 -0,019%
Top Rating (Dis) 5,216 5,216 0,000%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,124 5,118 0,117%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,124 5,118 0,117%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,122 5,117 0,098%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,053 5,051 0,040%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,053 5,051 0,040%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,052 5,050 0,040%
Fondi flessibili
American Trend 3,692 3,697 -0,135%
European Trend 3,733 3,734 -0,027%
Formula 1 Absolute (Acc) 5,692 5,694 -0,035%
Formula 1 Absolute (Dis) 5,402 5,404 -0,037%
Bond Target 2018 Equity Options (Acc) 5,108 5,109 -0,020%
Bond Target 2018 Equity Options (Dis) 4,813 4,813 0,000%
Bond Target 2018 Equity Options (CL.D. Dis) 5,101 5,101 0,000%
Bond Target 2019 Equity Options (Acc) 6,581 6,583 -0,030%
Bond Target 2019 Equity Options (Dis) 5,529 5,530 -0,018%
Formula 1 Conservative 5,264 5,266 -0,038%
Italian Trend (Acc) 4,335 4,326 0,208%
Italian Trend (Dis) 3,995 3,987 0,200%
Japan Champion 4,735 4,745 -0,211%
QProtection 5,080 5,080 0,000%
Strategic Trend 6,880 6,864 0,233%
Trend 8,472 8,436 0,425%
QBond 5,465 5,465 0,000%
QTrend 5,134 5,132 0,039%
QInternational 5,154 5,157 -0,058%
Global Equity 6,153 6,177 -0,390%
Asset Dynamic 3,856 3,871 -0,389%
Formula 1 Macro Dynamic Trading 6,345 6,341 0,063%
Active Selection (Acc) 5,889 5,877 0,204%
Active Selection (Dis) 5,684 5,672 0,211%
Formula Commodity Trading 2,588 2,589 -0,039%
Active Strategy 5,124 5,134 -0,195%
Dividend Premium (Acc) 6,344 6,342 0,032%
Dividend Premium (Dis) 4,933 4,931 0,041%
Global Unconstrained Bond Fund (Acc) 5,540 5,543 -0,054%
Global Unconstrained Bond Fund (Dis) 4,893 4,896 -0,061%
Institutional Target (Acc) 5,833 5,840 -0,120%
Institutional Target (Dis) 5,302 5,308 -0,113%
Institutional Target Corporate (Acc) 4,949 4,955 -0,121%
Institutional Target Corporate (Dis) 4,699 4,704 -0,106%
Macro Volatility 3,938 3,942 -0,102%
Global Macro 3,333 3,325 0,240%
Market Neutral 4,559 4,533 0,570%
Bond Target 2020 Equity Options (Acc) 5,829 5,831 -0,034%
Bond Target 2020 Equity Options (Dis) 5,109 5,111 -0,039%
Bond Target 2017 Equity Options (Acc) 5,578 5,580 -0,036%
Bond Target 2017 Equity Options (Dis) 5,120 5,121 -0,020%
Asia Absolute 4,065 4,074 -0,221%
Carry Strategies (Acc) 5,174 5,171 0,058%
Carry Strategies (Dis) 5,033 5,030 0,060%
Arbitrage (Acc) 5,017 5,015 0,040%
Arbitrage (Dis) 4,841 4,839 0,041%
Arbitrage Plus Classe A (Acc) 5,170 5,165 0,097%
Arbitrage Plus Classe B (Acc) 5,170 5,165 0,097%
Arbitrage Plus Classe A (Dis) 5,016 5,012 0,080%
Arbitrage Plus Classe B (Dis) 5,016 5,012 0,080%
Convertible Bond Classe A (Acc) 5,016 5,021 -0,100%
Convertible Bond Classe B (Acc) 5,016 5,021 -0,100%
Convertible Bond Classe A (Dis) 4,940 4,945 -0,101%
Convertible Bond Classe B (Dis) 4,940 4,945 -0,101%
Equity Options Classe A (ACC) 5,170 5,173 -0,058%
Equity Options Classe A (DIS) 5,091 5,095 -0,079%
Equity Options Classe B (ACC) 5,170 5,173 -0,058%
Equity Options Classe B (DIS) 5,091 5,095 -0,079%
Bond Target 2019 Equity Options - Classe D (DIS) 5,235 5,237 -0,038%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,709 5,717 -0,140%
Formula 1 Alpha Plus (Dis) 5,528 5,536 -0,145%
Fondi azionari
Emerging Market Asia 8,654 8,745 -1,052%
Emerging Market Europe 3,346 3,344 0,060%
Emerging Market Latin America 5,174 5,190 -0,309%
Small Cap Europe 6,551 6,554 -0,046%
Core Brands (Acc) 5,745 5,739 0,104%
Core Brands (Dis) 5,366 5,361 0,093%
Global Growth Selector 7,955 7,981 -0,327%
Lira Plus (Acc) 4,503 4,499 0,089%
Lira Plus (Dis) 3,275 3,272 0,092%
Global Emerging Markets Equity (Acc) 5,056 5,094 -0,752%
Global Emerging Markets Dividend classe A (Acc) 6,139 6,198 -0,961%
Global Emerging Markets Dividend classe A (Dis) 5,691 5,746 -0,966%
Global Emerging Markets Dividend classe B (Acc) 6,139 6,198 -0,961%
Global Emerging Markets Dividend classe B (Dis) 5,777 5,833 -0,969%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,120 7,120 0,000%
Long Term Value 8,480 8,464 0,189%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,193 5,322 -2,484%
Cat Bond Fund Plus (Dis) 5,062 5,187 -2,469%