| Fondi Az Fund |
03/02/2012 |
02/02/2012 |
Variazione |
|---|
| Fondi Cash |
| Cash Overnight |
5,038 |
5,037 |
0,020% |
| Cash 12 mesi |
5,053 |
5,053 |
0,000% |
| Fondi monetari |
| Reserve Short Term Euro |
6,104 |
6,104 |
0,000% |
| Bot Plus |
5,198 |
5,197 |
0,019% |
| Fondi obbligazionari |
| Bond Trend |
5,415 |
5,413 |
0,037% |
| Alpha Manager Credit |
5,076 |
5,066 |
0,197% |
| Income (Acc) |
5,586 |
5,582 |
0,072% |
| Income (Dis) |
5,532 |
5,528 |
0,072% |
| US Income |
5,948 |
5,954 |
-0,101% |
| Best Bond |
5,236 |
5,214 |
0,420% |
| Best Cedola (Acc) |
5,349 |
5,334 |
0,280% |
| Best Cedola (Dis) |
5,295 |
5,280 |
0,283% |
| Bond Target 2015 (Acc) |
5,262 |
5,254 |
0,152% |
| Bond Target 2015 (Dis) |
5,262 |
5,254 |
0,152% |
| Renminbi Opportunities |
5,105 |
5,104 |
0,020% |
| Fondi obbligazionari misti |
| Solidity |
5,337 |
5,335 |
0,037% |
| Fondi bilanciati |
| Conservative |
5,714 |
5,697 |
0,298% |
| European Dynamic |
4,559 |
4,543 |
0,351% |
| Asset Plus |
5,233 |
5,228 |
0,096% |
| Asset Power |
4,952 |
4,935 |
0,343% |
| Fondi flessibili |
| American Trend |
2,583 |
2,544 |
1,510% |
| European Trend |
2,667 |
2,629 |
1,425% |
| Formula 1 Absolute |
4,416 |
4,395 |
0,476% |
| Formula Target 2014 |
4,377 |
4,362 |
0,343% |
| Formula Target 2015 (Acc) |
5,369 |
5,347 |
0,410% |
| Formula Target 2015 (Dis) |
5,369 |
5,347 |
0,410% |
| Formula 1 Conservative |
4,626 |
4,617 |
0,195% |
| Italian Trend |
2,714 |
2,680 |
1,253% |
| Pacific Trend |
3,784 |
3,789 |
-0,132% |
| QProtection |
4,815 |
4,812 |
0,062% |
| Strategic Trend |
4,849 |
4,816 |
0,681% |
| Trend |
4,909 |
4,833 |
1,548% |
| QBond |
4,993 |
4,986 |
0,140% |
| QTrend |
4,602 |
4,576 |
0,565% |
| Alpha Manager Equity |
4,147 |
4,112 |
0,844% |
| Alpha Manager Thematic |
3,343 |
3,313 |
0,897% |
| Formula 1 Macro Dynamic Trading |
5,439 |
5,428 |
0,202% |
| Active Selection |
4,839 |
4,814 |
0,517% |
| Formula Commodity Trading |
4,819 |
4,809 |
0,208% |
| Active Strategy |
4,755 |
4,750 |
0,105% |
| Dividend Premium (Acc) |
4,933 |
4,887 |
0,932% |
| Dividend Premium (Dis) |
4,883 |
4,837 |
0,942% |
| Corporate Premium |
4,988 |
4,973 |
0,301% |
| Institutional Target |
5,052 |
5,033 |
0,376% |
| Best Equity |
5,234 |
5,196 |
0,726% |
| Fondi flessibili (a quota mensile) |
| Formula 1 Alpha Plus |
5,411 |
5,397 |
0,259% |
| Fondi azionari |
| Emerging Market Asia |
5,767 |
5,728 |
0,676% |
| Emerging Market Europe |
3,750 |
3,711 |
1,040% |
| Emerging Market Latin America |
6,494 |
6,417 |
1,186% |
| Opportunities |
3,977 |
3,940 |
0,930% |
| Comparti a lungo termine |
| Aggregate Bond Euro |
5,914 |
5,909 |
0,085% |
| Long Term Value |
5,597 |
5,493 |
1,858% |
| Fondi a quota quindicinale |
| Cat Bond Fund |
5,029 |
5,026 |
0,060% |
English Version
