Quote Fondi


Fondi Az Fund 21/04/2017 20/04/2017 Variazione
Fondi Cash
Cash Overnight 5,316 5,316 0,000%
Alternative Cash 5,425 5,431 -0,111%
Fondi monetari
Reserve Short Term Euro 6,283 6,283 0,000%
Fondi obbligazionari
Credit 5,457 5,454 0,055%
Income (Acc) 6,202 6,199 0,048%
Income (Dis) 5,547 5,544 0,054%
Patriot (Acc) 7,552 7,543 0,119%
Patriot (Dis) 6,249 6,241 0,128%
US Income 6,521 6,476 0,690%
International Bond 5,783 5,735 0,830%
High Income (Acc) 5,769 5,766 0,052%
High Income (Dis) 4,869 4,867 0,041%
Global Currencies e Rates (Acc) 4,723 4,701 0,466%
Global Currencies e Rates (Dis) 3,979 3,960 0,478%
Renminbi Opportunities - Hedge 4,824 4,828 -0,083%
Renminbi Opportunities - Non Hedge 5,865 5,828 0,631%
Renminbi Opportunities Fixed Income - Hedge 5,068 5,072 -0,079%
Renminbi Opportunities Fixed Income - Non Hedge 6,190 6,153 0,598%
Short Term Global High Yield Euro Hedged (Acc) 5,426 5,423 0,055%
Short Term Global High Yield Euro Hedged (Dis) 4,971 4,968 0,060%
Short Term Global High Yield Classe A Euro non hedged (Acc) 5,056 5,018 0,752%
Short Term Global High Yield Classe A Euro non hedged (Dis) 5,058 5,021 0,732%
Short Term Global High Yield Classe B Euro non hedged (Acc) 5,056 5,019 0,732%
Short Term Global High Yield Classe B Euro non hedged (Dis) 5,052 5,015 0,732%
Hybrid Bonds (Acc) 5,722 5,720 0,035%
Hybrid Bonds (Dis) 5,048 5,047 0,020%
Global Sukuk (Acc) 6,470 6,425 0,696%
Global Sukuk (Dis) 5,617 5,578 0,694%
Real Plus (Acc) 5,670 5,641 0,511%
Real Plus (Dis) 5,363 5,335 0,522%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,515 5,482 0,598%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,217 5,187 0,575%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,080 5,081 -0,020%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,896 4,898 -0,041%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,437 5,431 0,110%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,129 5,124 0,097%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,595 5,556 0,697%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,425 5,387 0,700%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,410 5,404 0,111%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,104 5,099 0,098%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,545 5,506 0,703%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,443 5,405 0,698%
Fondi obbligazionari misti
Solidity (Acc) 6,309 6,300 0,143%
Solidity (Dis) 5,592 5,584 0,143%
Fondi bilanciati
Conservative 6,527 6,515 0,184%
European Dynamic (Acc) 5,677 5,674 0,053%
European Dynamic (Dis) 5,351 5,348 0,056%
Asset Plus 5,966 5,953 0,218%
Asset Power 6,415 6,388 0,421%
Asset Timing (Acc) 4,757 4,759 -0,042%
Top Rating (Acc) 5,481 5,476 0,091%
Top Rating (Dis) 5,296 5,291 0,094%
Fondi flessibili
American Trend 3,981 3,970 0,276%
European Trend 3,688 3,688 0,000%
Formula 1 Absolute (Acc) 5,452 5,454 -0,037%
Formula 1 Absolute (Dis) 5,224 5,227 -0,057%
Bond Target 2018 Equity Options (Acc) 5,037 5,035 0,040%
Bond Target 2018 Equity Options (Dis) 4,770 4,768 0,042%
Bond Target 2018 Equity Options (CL.D. Dis) 5,052 5,051 0,020%
Bond Target 2019 Equity Options (Acc) 6,442 6,440 0,031%
Bond Target 2019 Equity Options (Dis) 5,439 5,437 0,037%
Formula 1 Conservative 5,243 5,242 0,019%
Italian Trend (Acc) 3,719 3,743 -0,645%
Italian Trend (Dis) 3,460 3,482 -0,636%
Japan Champion 4,884 4,808 1,556%
QProtection 5,114 5,112 0,039%
Strategic Trend 6,764 6,751 0,192%
Trend 8,257 8,245 0,145%
QBond 5,396 5,395 0,019%
QTrend 5,078 5,077 0,020%
QInternational 5,062 5,057 0,099%
Global Equity 6,460 6,405 0,851%
Asset Dynamic 4,216 4,177 0,925%
Formula 1 Macro Dynamic Trading 6,279 6,276 0,048%
Active Selection (Acc) 5,640 5,642 -0,035%
Active Selection (Dis) 5,458 5,460 -0,037%
Formula Commodity Trading 2,568 2,582 -0,545%
Active Strategy 5,089 5,087 0,039%
Dividend Premium (Acc) 6,330 6,330 0,000%
Dividend Premium (Dis) 4,972 4,972 0,000%
Corporate Premium (Acc) 5,709 5,711 -0,035%
Corporate Premium (Dis) 5,068 5,070 -0,039%
Institutional Target (Acc) 5,793 5,786 0,121%
Institutional Target (Dis) 5,305 5,299 0,113%
Institutional Target Corporate (Acc) 4,918 4,912 0,122%
Institutional Target Corporate (Dis) 4,705 4,699 0,128%
Macro Volatility 4,269 4,249 0,468%
Global Macro 3,685 3,684 0,027%
Market Neutral 4,608 4,612 -0,087%
Bond Target 2020 Equity Options (Acc) 5,759 5,758 0,017%
Bond Target 2020 Equity Options (Dis) 5,073 5,071 0,039%
Bond Target 2017 Equity Options (Acc) 5,512 5,510 0,036%
Bond Target 2017 Equity Options (Dis) 5,084 5,082 0,039%
Asia Absolute 3,978 3,970 0,201%
Carry Strategies (Acc) 5,146 5,141 0,097%
Carry Strategies (Dis) 5,019 5,014 0,100%
Arbitrage (Acc) 5,030 5,030 0,000%
Arbitrage (Dis) 4,879 4,878 0,020%
Arbitrage Plus Classe A (Acc) 5,093 5,093 0,000%
Arbitrage Plus Classe B (Acc) 5,093 5,093 0,000%
Arbitrage Plus Classe A (Dis) 4,979 4,979 0,000%
Arbitrage Plus Classe B (Dis) 4,979 4,979 0,000%
Convertible Bond Classe A (Acc) 5,103 5,096 0,137%
Convertible Bond Classe B (Acc) 5,103 5,096 0,137%
Convertible Bond Classe A (Dis) 5,051 5,044 0,139%
Convertible Bond Classe B (Dis) 5,051 5,044 0,139%
Equity Options Classe A (ACC) 5,065 5,067 -0,039%
Equity Options Classe A (DIS) 5,013 5,016 -0,060%
Equity Options Classe B (ACC) 5,065 5,067 -0,039%
Equity Options Classe B (DIS) 5,014 5,016 -0,040%
Bond Target 2019 Equity Options - Classe D (DIS) 5,133 5,132 0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,693 5,681 0,211%
Formula 1 Alpha Plus (Dis) 5,543 5,531 0,216%
Fondi azionari
Emerging Market Asia 8,617 8,537 0,928%
Emerging Market Europe 3,326 3,294 0,962%
Emerging Market Latin America 5,056 5,030 0,514%
Small Cap Europe 6,553 6,520 0,504%
Core Brands (Acc) 5,847 5,854 -0,120%
Core Brands (Dis) 5,496 5,503 -0,127%
Global Growth Selector 7,701 7,666 0,454%
Lira Plus (Acc) 4,644 4,639 0,108%
Lira Plus (Dis) 3,428 3,424 0,117%
Global Emerging Markets Equity (Acc) 5,062 5,020 0,830%
Global Emerging Markets Dividend classe A (Acc) 6,230 6,171 0,947%
Global Emerging Markets Dividend classe A (Dis) 5,833 5,777 0,960%
Global Emerging Markets Dividend classe B (Acc) 6,230 6,171 0,947%
Global Emerging Markets Dividend classe B (Dis) 5,921 5,865 0,946%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,082 7,089 -0,099%
Long Term Value 8,891 8,845 0,517%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,303 5,304 -0,019%
Cat Bond Fund Plus (Dis) 5,172 5,173 -0,019%