| Comparto Monetario "Classe Garanzia" | Comparto Monetario | Comparto Obbligazionario | Comparto Bilanciato Obbligazionario | Comparto Bilanciato | Comparto Prevalentemente Azionario |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data NAV | Valore di quota (€) | Variazione 16.08.07 | Valore di quota (€) | Variazione 31.12.06 | Valore di quota (€) | Variazione 31.12.06 | Valore di quota (€) | Variazione 31.12.06 | Valore di quota (€) | Variazione 31.12.06 | Valore di quota (€) | Variazione 31.12.06 |
| 31-12-06 | 11,031 | 10,247 | 12,203 | 13,590 | 14,891 | |||||||
| 16-01-07 | 11,050 | 0,17% | 10,269 | 0,21% | 12,291 | 0,72% | 13,674 | 0,62% | 15,019 | 0,86% | ||
| 31-01-07 | 11,067 | 0,33% | 10,248 | 0,01% | 12,273 | 0,57% | 13,711 | 0,89% | 15,071 | 1,21% | ||
| 16-02-07 | 11,091 | 0,54% | 10,282 | 0,34% | 12,372 | 1,38% | 13,832 | 1,78% | 15,245 | 2,38% | ||
| 28-02-07 | 11,103 | 0,65% | 10,273 | 0,25% | 12,253 | 0,41% | 13,659 | 0,51% | 14,960 | 0,46% | ||
| 16-03-07 | 11,114 | 0,75% | 10,257 | 0,10% | 12,225 | 0,18% | 13,562 | -0,21% | 14,800 | -0,61% | ||
| 30-03-07 | 11,133 | 0,92% | 10,279 | 0,31% | 12,333 | 1,07% | 13,777 | 1,32% | 15,125 | 1,57% | ||
| 16-04-07 | 11,153 | 1,11% | 10,294 | 0,46% | 12,410 | 1,70% | 13,925 | 2,47% | 15,367 | 3,20% | ||
| 30-04-07 | 11,171 | 1,27% | 10,324 | 0,75% | 12,422 | 1,79% | 13,935 | 2,54% | 15,384 | 3,31% | ||
| 16-05-07 | 11,187 | 1,41% | 10,311 | 0,62% | 12,451 | 2,03% | 14,020 | 3,16% | 15,511 | 4,16% | ||
| 31-05-07 | 11,202 | 1,55% | 10,325 | 0,76% | 12,497 | 2,41% | 14,137 | 4,03% | 15,703 | 5,45% | ||
| 18-06-07 | 11,221 | 1,63% | 10,298 | 0,50% | 12,523 | 2,62% | 14,187 | 4,39% | 15,782 | 5,98% | ||
| 29-06-07 | 11,221 | 1,72% | 10,309 | 0,61% | 12,478 | 2,25% | 14,127 | 3,98% | 15,678 | 5,29% | ||
| 16-07-07 | 11,230 | 1,80% | 10,328 | 0,79% | 12,511 | 2,52% | 14,224 | 4,67% | 15,827 | 6,29% | ||
| 31-07-07 | 11,220 | 1,71% | 10,342 | 0,93% | 12,376 | 1,42% | 13,939 | 2,57% | 15,348 | 3,07% | ||
| 16-08-07 | 10,000 | 11,210 | 1,62% | 10,314 | 0,65% | 12,282 | 0,65% | 13,645 | 0,40% | 14,868 | -0,15% | |
| 31-08-07 | 10,056 | 0,56% | 11,198 | 1,51% | 10,348 | 0,99% | 12,393 | 1,56% | 13,962 | 2,74% | 15,342 | 3,03% |
| 17-09-07 | 10,081 | 0,81% | 11,204 | 1,57% | 10,351 | 1,01% | 12,345 | 1,16% | 13,852 | 1,93% | 15,156 | 1,78% |
| 28-09-07 | 10,090 | 0,90% | 11,247 | 1,96% | 10,340 | 0,91% | 12,396 | 1,58% | 14,095 | 3,72% | 15,552 | 4,24% |
| 16-10-07 | 10,107 | 1,07% | 11,278 | 2,24% | 10,309 | 0,61% | 12,417 | 1,75% | 14,193 | 4,44% | 15,653 | 5,12% |
| 31-10-07 | 10,124 | 1,24% | 11,289 | 2,34% | 10,384 | 1,34% | 12,414 | 1,73% | 14,265 | 4,97% | 15,751 | 5,78% |
| 16-11-07 | 10,146 | 1,46% | 11,247 | 1,96% | 10,388 | 1,38% | 12,297 | 0,77% | 13,853 | 1,94% | 15,105 | 1,44% |
| 30-11-07 | 10,158 | 1,58% | 11,184 | 1,39% | 10,385 | 1,35% | 12,348 | 1,19% | 13,986 | 2,91% | 15,317 | 2,86% |
| 17-12-07 | 10,167 | 1,67% | 11,187 | 1,41% | 10,309 | 0,61% | 12,277 | 0,61% | 13,802 | 1,56% | 15,021 | 0,87% |
| 31-12-07 | 10,183 | 1,83% | 11,222 | 1,73% | 10,338 | 0,89% | 12,287 | 0,69% | 13,918 | 2,41% | 15,202 | 2,09% |
