Quote Fondi


Fondi Az Fund 23/03/2017 22/03/2017 Variazione
Fondi Cash
Cash Overnight 5,317 5,317 0,000%
Alternative Cash 5,435 5,435 0,000%
Fondi monetari
Reserve Short Term Euro 6,281 6,282 -0,016%
Fondi obbligazionari
Credit 5,449 5,452 -0,055%
Income (Acc) 6,253 6,249 0,064%
Income (Dis) 5,595 5,591 0,071%
Patriot (Acc) 7,456 7,448 0,107%
Patriot (Dis) 6,176 6,169 0,113%
US Income 6,476 6,467 0,139%
International Bond 5,700 5,691 0,158%
High Income (Acc) 5,743 5,744 -0,017%
High Income (Dis) 4,872 4,873 -0,021%
Global Currencies e Rates (Acc) 4,705 4,701 0,085%
Global Currencies e Rates (Dis) 4,001 3,998 0,075%
Renminbi Opportunities - Hedge 4,831 4,830 0,021%
Renminbi Opportunities - Non Hedge 5,813 5,805 0,138%
Renminbi Opportunities Fixed Income - Hedge 5,068 5,067 0,020%
Renminbi Opportunities Fixed Income - Non Hedge 6,128 6,118 0,163%
Short Term Global High Yield Euro Hedged (Acc) 5,400 5,401 -0,019%
Short Term Global High Yield Euro Hedged (Dis) 4,972 4,973 -0,020%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,982 4,979 0,060%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,982 4,979 0,060%
Short Term Global High Yield Classe B Euro non hedged (Dis) 5,004 0,000 100,000%
Hybrid Bonds (Acc) 5,700 5,699 0,018%
Hybrid Bonds (Dis) 5,061 5,060 0,020%
Global Sukuk (Acc) 6,386 6,378 0,125%
Global Sukuk (Dis) 5,630 5,623 0,124%
Real Plus (Acc) 5,599 5,679 -1,429%
Real Plus (Dis) 5,347 5,424 -1,440%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,473 5,473 0,000%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,233 5,233 0,000%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,086 5,093 -0,138%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,957 4,964 -0,141%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,392 5,391 0,019%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,141 5,141 0,000%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,499 5,490 0,164%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,385 5,376 0,167%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,365 5,365 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,116 5,116 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,450 5,441 0,165%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,404 5,395 0,167%
Fondi obbligazionari misti
Solidity (Acc) 6,283 6,282 0,016%
Solidity (Dis) 5,571 5,571 0,000%
Fondi bilanciati
Conservative 6,557 6,555 0,031%
European Dynamic (Acc) 5,678 5,659 0,335%
European Dynamic (Dis) 5,379 5,361 0,335%
Asset Plus 5,923 5,928 -0,084%
Asset Power 6,354 6,359 -0,079%
Asset Timing (Acc) 4,761 4,760 0,021%
Top Rating (Acc) 5,474 5,466 0,146%
Top Rating (Dis) 5,289 5,282 0,132%
Fondi flessibili
American Trend 3,949 3,947 0,051%
European Trend 3,679 3,650 0,788%
Formula 1 Absolute (Acc) 5,465 5,432 0,604%
Formula 1 Absolute (Dis) 5,292 5,260 0,605%
Bond Target 2018 Equity Options (Acc) 5,030 5,023 0,139%
Bond Target 2018 Equity Options (Dis) 4,788 4,782 0,125%
Bond Target 2018 Equity Options (CL.D. Dis) 5,070 5,064 0,118%
Bond Target 2019 Equity Options (Acc) 6,429 6,419 0,156%
Bond Target 2019 Equity Options (Dis) 5,455 5,446 0,165%
Formula 1 Conservative 5,233 5,217 0,306%
Italian Trend (Acc) 3,748 3,692 1,494%
Italian Trend (Dis) 3,524 3,471 1,504%
Japan Champion 4,862 4,857 0,103%
QProtection 5,123 5,124 -0,020%
Strategic Trend 6,696 6,674 0,329%
Trend 8,189 8,147 0,513%
QBond 5,383 5,384 -0,019%
QTrend 5,070 5,039 0,611%
QInternational 5,064 5,058 0,118%
Global Equity 6,385 6,373 0,188%
Asset Dynamic 4,182 4,169 0,311%
Formula 1 Macro Dynamic Trading 6,276 6,275 0,016%
Active Selection (Acc) 5,685 5,651 0,598%
Active Selection (Dis) 5,559 5,526 0,594%
Formula Commodity Trading 2,586 2,587 -0,039%
Active Strategy 5,080 5,082 -0,039%
Dividend Premium (Acc) 6,351 6,338 0,205%
Dividend Premium (Dis) 5,014 5,003 0,219%
Corporate Premium (Acc) 5,840 5,833 0,120%
Corporate Premium (Dis) 5,209 5,203 0,115%
Institutional Target (Acc) 5,802 5,797 0,086%
Institutional Target (Dis) 5,353 5,349 0,075%
Institutional Target Corporate (Acc) 4,927 4,923 0,081%
Institutional Target Corporate (Dis) 4,749 4,745 0,084%
Macro Volatility 4,206 4,161 1,070%
Global Macro 3,764 3,811 -1,249%
Market Neutral 4,625 4,625 0,000%
Bond Target 2020 Equity Options (Acc) 5,749 5,741 0,139%
Bond Target 2020 Equity Options (Dis) 5,089 5,082 0,138%
Bond Target 2017 Equity Options (Acc) 5,510 5,503 0,127%
Bond Target 2017 Equity Options (Dis) 5,107 5,101 0,117%
Asia Absolute 3,989 3,975 0,351%
Carry Strategies (Acc) 5,141 5,145 -0,078%
Carry Strategies (Dis) 5,027 5,031 -0,080%
Arbitrage (Acc) 4,996 4,993 0,060%
Arbitrage (Dis) 4,871 4,867 0,082%
Arbitrage Plus Classe A (Acc) 5,033 5,028 0,099%
Arbitrage Plus Classe B (Acc) 5,033 5,028 0,099%
Arbitrage Plus Classe A (Dis) 4,958 4,953 0,101%
Arbitrage Plus Classe B (Dis) 4,958 4,953 0,101%
Convertible Bond Classe A (Acc) 5,090 5,093 -0,059%
Convertible Bond Classe B (Acc) 5,089 5,092 -0,059%
Convertible Bond Classe A (Dis) 5,063 5,066 -0,059%
Convertible Bond Classe B (Dis) 5,063 5,066 -0,059%
Equity Options Classe A (ACC) 5,063 5,053 0,198%
Equity Options Classe A (DIS) 5,037 5,027 0,199%
Equity Options Classe B (ACC) 5,063 5,053 0,198%
Equity Options Classe B (DIS) 5,037 5,027 0,199%
Bond Target 2019 Equity Options - Classe D (DIS) 5,146 5,138 0,155%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,681 5,677 0,070%
Formula 1 Alpha Plus (Dis) 5,531 5,528 0,054%
Fondi azionari
Emerging Market Asia 8,633 8,599 0,394%
Emerging Market Europe 3,315 3,299 0,483%
Emerging Market Latin America 5,008 5,026 -0,359%
Small Cap Europe 6,371 6,340 0,487%
Core Brands (Acc) 5,828 5,812 0,275%
Core Brands (Dis) 5,504 5,489 0,273%
Global Growth Selector 7,635 7,616 0,249%
Lira Plus (Acc) 4,653 4,656 -0,064%
Lira Plus (Dis) 3,535 3,537 -0,057%
Global Emerging Markets Equity (Acc) 5,050 5,043 0,139%
Global Emerging Markets Dividend classe A (Acc) 6,225 6,204 0,337%
Global Emerging Markets Dividend classe A (Dis) 5,887 5,868 0,323%
Global Emerging Markets Dividend classe B (Acc) 6,224 6,204 0,321%
Global Emerging Markets Dividend classe B (Dis) 5,975 5,956 0,318%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,042 7,048 -0,085%
Long Term Value 8,832 8,805 0,306%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,307 5,308 -0,019%
Cat Bond Fund Plus (Dis) 5,176 5,177 -0,019%