Quote Fondi


Fondi Az Fund 20/11/2014 19/11/2014 Variazione
Fondi Cash
Cash Overnight 5,281 5,281 0,000%
Cash 12 mesi 5,385 5,385 0,000%
Fondi monetari
Reserve Short Term Euro 6,299 6,299 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,447 5,450 -0,055%
Income (Acc) 6,326 6,332 -0,095%
Income (Dis) 5,760 5,765 -0,087%
Patriot (Acc) 7,035 7,034 0,014%
Patriot (Dis) 6,369 6,368 0,016%
US Income 5,851 5,851 0,000%
Best Bond 5,402 5,406 -0,074%
Best Cedola (Acc) 5,674 5,678 -0,070%
Best Cedola (Dis) 5,056 5,059 -0,059%
Bond Target 2015 (Acc) 6,031 6,032 -0,017%
Bond Target 2015 (Dis) 5,433 5,433 0,000%
Bond Target Giugno 2016 (Acc) 5,696 5,697 -0,018%
Bond Target Giugno 2016 (Dis) 5,170 5,171 -0,019%
Bond Target Settembre 2016 (Acc) 5,925 5,926 -0,017%
Bond Target Settembre 2016 (Dis) 5,481 5,482 -0,018%
Bond Target Dicembre 2016 (Acc) 5,626 5,627 -0,018%
Bond Target Dicembre 2016 (Dis) 5,275 5,276 -0,019%
International Bond Target Giugno 2016 (Acc) 4,697 4,685 0,255%
International Bond Target Giugno 2016 (Dis) 4,327 4,315 0,277%
Global Currencies e Rates (Acc) 4,462 4,451 0,247%
Global Currencies e Rates (Dis) 4,131 4,121 0,242%
Renminbi Opportunities - Hedge 5,361 5,359 0,037%
Renminbi Opportunities - Non Hedge 5,461 5,460 0,018%
Renminbi Opportunities Fixed Income - Hedge 5,389 5,387 0,037%
Renminbi Opportunities Fixed Income - Non Hedge 5,533 5,532 0,018%
Short Term Global High Yield (Acc) 5,081 5,087 -0,118%
Short Term Global High Yield (Dis) 4,915 4,921 -0,122%
Hybrid Bonds (Acc) 5,416 5,422 -0,111%
Hybrid Bonds (Dis) 5,201 5,207 -0,115%
Global Sukuk (Acc) 5,443 5,441 0,037%
Global Sukuk (Dis) 5,246 5,244 0,038%
Fondi obbligazionari misti
Solidity (Acc) 6,201 6,198 0,048%
Solidity (Dis) 5,690 5,687 0,053%
Fondi bilanciati
Conservative 6,564 6,574 -0,152%
European Dynamic (Acc) 5,231 5,233 -0,038%
European Dynamic (Dis) 5,229 5,231 -0,038%
Asset Plus 5,559 5,560 -0,018%
Asset Power 5,528 5,532 -0,072%
Asset Timing (Acc) 4,990 4,990 0,000%
Top Rating (Acc) 5,147 5,147 0,000%
Top Rating (Dis) 5,147 5,147 0,000%
Fondi flessibili
American Trend 3,623 3,608 0,414%
European Trend 3,321 3,330 -0,271%
Formula 1 Absolute (Acc) 5,344 5,362 -0,337%
Formula 1 Absolute (Dis) 5,330 5,348 -0,338%
Bond Target 2018 Equity Options (Acc) 4,827 4,830 -0,062%
Bond Target 2018 Equity Options (Dis) 4,825 4,828 -0,062%
Bond Target 2018 Equity Options (CL.D. Dis) 5,069 5,072 -0,059%
Formula Target 2015 (Acc) 6,174 6,174 0,000%
Formula Target 2015 (Dis) 5,568 5,567 0,018%
Formula 1 Conservative 5,011 5,017 -0,120%
Italian Trend (Acc) 3,250 3,272 -0,677%
Italian Trend (Dis) 3,249 3,270 -0,646%
Pacific Trend 4,557 4,566 -0,197%
QProtection 5,347 5,342 0,094%
Strategic Trend 6,160 6,157 0,049%
Trend 6,789 6,790 -0,015%
QBond 5,368 5,363 0,093%
QTrend 4,979 4,983 -0,080%
QInternational 5,303 5,297 0,113%
Alpha Manager Equity 5,182 5,186 -0,077%
Alpha Manager Thematic 3,720 3,741 -0,565%
Formula 1 Macro Dynamic Trading 6,189 6,190 -0,016%
Active Selection (Acc) 5,277 5,299 -0,417%
Active Selection (Dis) 5,275 5,297 -0,417%
Formula Commodity Trading 3,860 3,830 0,777%
Active Strategy 5,073 5,076 -0,059%
Dividend Premium (Acc) 5,835 5,836 -0,017%
Dividend Premium (Dis) 5,059 5,060 -0,020%
Corporate Premium (Acc) 5,693 5,702 -0,158%
Corporate Premium (Dis) 5,302 5,310 -0,151%
Institutional Target (Acc) 5,631 5,628 0,053%
Institutional Target (Dis) 5,549 5,546 0,054%
Best Equity 5,257 5,268 -0,209%
Macro Volatility 4,818 4,820 -0,042%
Global Macro 4,924 4,895 0,589%
Market Neutral 4,748 4,736 0,253%
Bond Target 2016 Equity Options (Acc) 5,515 5,519 -0,073%
Bond Target 2016 Equity Options (Dis) 5,180 5,183 -0,058%
Bond Target 2017 Equity Options (Acc) 5,229 5,233 -0,076%
Bond Target 2017 Equity Options (Dis) 5,119 5,122 -0,059%
Asia Absolute 4,727 4,721 0,127%
Carry Strategies (Acc) 5,015 5,017 -0,040%
Carry Strategies (Dis) 5,015 5,017 -0,040%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,603 5,600 0,054%
Formula 1 Alpha Plus (Dis) 5,521 5,526 -0,091%
Fondi azionari
Emerging Market Asia 6,513 6,509 0,061%
Emerging Market Europe 3,062 3,033 0,947%
Emerging Market Latin America 4,979 4,918 1,225%
Opportunities 4,978 4,991 -0,261%
Core Brands (Acc) 5,689 5,681 0,141%
Core Brands (Dis) 5,686 5,678 0,141%
Global Growth Selector 6,399 6,399 0,000%
Lira Plus (Acc) 5,031 5,010 0,417%
Lira Plus (Dis) 4,741 4,722 0,401%
Comparti a lungo termine
Aggregate Bond Euro 6,992 6,983 0,129%
Long Term Value 7,604 7,574 0,395%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,333 5,327 0,113%
Cat Bond Fund (Dis) 5,275 5,269 0,114%