Quote Fondi


Fondi Az Fund 16/10/2014 15/10/2014 Variazione
Fondi Cash
Cash Overnight 5,277 5,277 0,000%
Cash 12 mesi 5,379 5,379 0,000%
Fondi monetari
Reserve Short Term Euro 6,299 6,303 -0,064%
Fondi obbligazionari
Alpha Manager Credit 5,453 5,459 -0,110%
Income (Acc) 6,299 6,324 -0,397%
Income (Dis) 5,735 5,759 -0,418%
Patriot (Acc) 6,897 7,009 -1,624%
Patriot (Dis) 6,244 6,345 -1,618%
US Income 5,768 5,776 -0,139%
Best Bond 5,377 5,389 -0,223%
Best Cedola (Acc) 5,645 5,660 -0,266%
Best Cedola (Dis) 5,030 5,043 -0,258%
Bond Target 2015 (Acc) 6,015 6,026 -0,183%
Bond Target 2015 (Dis) 5,418 5,428 -0,185%
Bond Target Giugno 2016 (Acc) 5,662 5,678 -0,283%
Bond Target Giugno 2016 (Dis) 5,139 5,154 -0,292%
Bond Target Settembre 2016 (Acc) 5,890 5,906 -0,272%
Bond Target Settembre 2016 (Dis) 5,448 5,463 -0,275%
Bond Target Dicembre 2016 (Acc) 5,586 5,607 -0,376%
Bond Target Dicembre 2016 (Dis) 5,237 5,256 -0,363%
International Bond Target Giugno 2016 (Acc) 4,708 4,721 -0,276%
International Bond Target Giugno 2016 (Dis) 4,336 4,348 -0,277%
Global Currencies e Rates (Acc) 4,471 4,484 -0,291%
Global Currencies e Rates (Dis) 4,139 4,152 -0,314%
Renminbi Opportunities - Hedge 5,341 5,349 -0,150%
Renminbi Opportunities - Non Hedge 5,345 5,361 -0,299%
Renminbi Opportunities Fixed Income - Hedge 5,361 5,372 -0,205%
Renminbi Opportunities Fixed Income - Non Hedge 5,411 5,430 -0,351%
Short Term Global High Yield (Acc) 5,003 5,019 -0,320%
Short Term Global High Yield (Dis) 4,841 4,856 -0,310%
Hybrid Bonds (Acc) 5,311 5,342 -0,584%
Hybrid Bonds (Dis) 5,101 5,130 -0,569%
Global Sukuk (Acc) 5,348 5,361 -0,243%
Global Sukuk (Dis) 5,156 5,169 -0,252%
Fondi obbligazionari misti
Solidity (Acc) 6,140 6,191 -0,831%
Solidity (Dis) 5,634 5,681 -0,834%
Fondi bilanciati
Conservative 6,445 6,485 -0,621%
European Dynamic (Acc) 4,977 4,999 -0,442%
European Dynamic (Dis) 4,976 4,997 -0,422%
Asset Plus 5,516 5,532 -0,290%
Asset Power 5,347 5,384 -0,692%
Asset Timing (Acc) 4,994 4,997 -0,060%
Top Rating (Acc) 5,057 5,067 -0,198%
Top Rating (Dis) 5,057 5,067 -0,198%
Fondi flessibili
American Trend 3,285 3,276 0,274%
European Trend 3,064 3,073 -0,294%
Formula 1 Absolute (Acc) 4,873 4,921 -0,985%
Formula 1 Absolute (Dis) 4,860 4,908 -0,988%
Bond Target 2018 Equity Options (Acc) 4,744 4,763 -0,401%
Bond Target 2018 Equity Options (Dis) 4,742 4,761 -0,401%
Bond Target 2018 Equity Options (CL.D. Dis) 4,980 5,000 -0,402%
Formula Target 2015 (Acc) 6,079 6,103 -0,395%
Formula Target 2015 (Dis) 5,482 5,503 -0,383%
Formula 1 Conservative 4,894 4,917 -0,470%
Italian Trend (Acc) 2,997 3,032 -1,168%
Italian Trend (Dis) 2,995 3,030 -1,169%
Pacific Trend 4,128 4,221 -2,253%
QProtection 5,189 5,213 -0,463%
Strategic Trend 5,866 5,884 -0,307%
Trend 6,284 6,320 -0,573%
QBond 5,282 5,306 -0,454%
QTrend 4,663 4,695 -0,686%
QInternational 5,120 5,145 -0,488%
Alpha Manager Equity 4,748 4,829 -1,706%
Alpha Manager Thematic 3,513 3,544 -0,882%
Formula 1 Macro Dynamic Trading 6,076 6,095 -0,313%
Active Selection (Acc) 5,051 5,089 -0,752%
Active Selection (Dis) 5,049 5,088 -0,772%
Formula Commodity Trading 3,832 3,819 0,339%
Active Strategy 4,962 4,981 -0,383%
Dividend Premium (Acc) 5,603 5,619 -0,286%
Dividend Premium (Dis) 4,858 4,871 -0,268%
Corporate Premium (Acc) 5,699 5,681 0,316%
Corporate Premium (Dis) 5,307 5,291 0,301%
Institutional Target (Acc) 5,603 5,608 -0,089%
Institutional Target (Dis) 5,521 5,527 -0,109%
Best Equity 4,886 4,954 -1,392%
Macro Volatility 4,639 4,689 -1,078%
Global Macro 4,916 4,886 0,610%
Market Neutral 4,811 4,814 -0,062%
Bond Target 2016 Equity Options (Acc) 5,393 5,426 -0,612%
Bond Target 2016 Equity Options (Dis) 5,065 5,096 -0,612%
Bond Target 2017 Equity Options (Acc) 5,120 5,149 -0,566%
Bond Target 2017 Equity Options (Dis) 5,012 5,040 -0,559%
Asia Absolute 4,673 4,679 -0,128%
Carry Strategies (Acc) 4,978 4,989 -0,221%
Carry Strategies (Dis) 4,978 4,989 -0,221%
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 6,183 6,242 -0,954%
Emerging Market Europe 2,975 3,011 -1,210%
Emerging Market Latin America 5,007 5,153 -2,916%
Opportunities 4,551 4,627 -1,670%
Core Brands (Acc) 5,517 5,528 -0,199%
Core Brands (Dis) 5,514 5,525 -0,199%
Global Growth Selector 5,824 5,844 -0,343%
Lira Plus (Acc) 4,941 4,949 -0,162%
Lira Plus (Dis) 4,658 4,665 -0,150%
Comparti a lungo termine
Aggregate Bond Euro 6,951 6,994 -0,619%
Long Term Value 6,903 6,916 -0,188%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,324 5,320 0,075%
Cat Bond Fund (Dis) 5,287 5,283 0,076%