| Comparto Monetario "Classe Garanzia" | Comparto Monetario | Comparto Obbligazionario | Comparto Bilanciato Obbligazionario | Comparto Bilanciato | Comparto Prevalentemente Azionario |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data NAV | Valore di quota (€) | Variazione 31.12.07 | Valore di quota (€) | Variazione 31.12.07 | Valore di quota (€) | Variazione 31.12.07 | Valore di quota (€) | Variazione 31.12.07 | Valore di quota (€) | Variazione 31.12.07 | Valore di quota (€) | Variazione 31.12.07 |
| 31-12-07 | 10,183 | 11,222 | 10,338 | 12,287 | 13,925 | 15,215 | ||||||
| 16-01-08 | 10,239 | 0,55% | 11,221 | -0,01% | 10,403 | 0,63% | 12,214 | -0,59% | 13,330 | -4,27% | 14,252 | -6,33% |
| 31-01-08 | 10,266 | 0,82% | 11,223 | 0,01% | 10,389 | 0,49% | 12,172 | -0,94% | 13,212 | -5,07% | 14,058 | -7,53% |
| 18-02-08 | 10,284 | 0,99% | 11,225 | 0,03% | 10,436 | 0,95% | 12,154 | -1,08% | 13,323 | -4,28% | 14,196 | -6,62% |
| 29-02-08 | 10,288 | 1,03% | 11,207 | -0,13% | 10,440 | 0,99% | 12,113 | -1,42% | 13,231 | -4,94% | 14,057 | -7,53% |
| 17-03-08 | 10,300 | 1,15% | 11,193 | -0,26% | 10,391 | 0,51% | 11,893 | -3,21% | 12,723 | -8,59% | 13,296 | -12,54% |
| 31-03-08 | 10,311 | 1,26% | 11,168 | -0,48% | 10,316 | -0,21% | 11,951 | -2,73% | 12,947 | -6,98% | 13,679 | -10,02% |
| 16-04-08 | 10,320 | 1,35% | 11,233 | 0,10% | 10,341 | 0,03% | 12,035 | -2,05% | 13,167 | -5,40% | 14,021 | -7,77% |
| 30-04-08 | 10,331 | 1,45% | 11,282 | 0,53% | 10,305 | -0,32% | 12,129 | -1,29% | 13,367 | -3,96% | 14,291 | -5,99% |
| 16-05-08 | 10,343 | 1,57% | 11,309 | 0,78% | 10,279 | -0,57% | 12,147 | -1,14% | 13,581 | -2,42% | 14,620 | -3,83% |
| 30-05-08 | 10,345 | 1,59% | 11,317 | 0,85% | 10,180 | -1,53% | 12,107 | -1,46% | 13,460 | -3,29% | 14,460 | -4,88% |
| 16-06-08 | 10,337 | 1,51% | 11,326 | 0,93% | 10,028 | -3,00% | 11,909 | -3,08% | 13,110 | -5,81% | 13,982 | -8,03% |
| 30-06-08 | 10,351 | 1,65% | 11,336 | 1,02% | 9,993 | -3,34% | 11,790 | -4,04% | 12,793 | -8,08% | 13,495 | -11,23% |
| 16-07-08 | 10,366 | 1,80% | 11,350 | 1,14% | 10,025 | -3,03% | 11,750 | -4,37% | 12,421 | -10,76% | 12,917 | -15,03% |
| 31-07-08 | 10,391 | 2,04% | 11,375 | 1,36% | 10,108 | -2,22% | 11,865 | -3,43% | 12,693 | -8,80% | 13,311 | -12,44% |
| 18-08-08 | 10,412 | 2,25% | 11,398 | 1,57% | 10,211 | -1,23% | 12,024 | -2,14% | 12,848 | -7,69% | 13,503 | -11,18% |
| 29-08-08 | 10,425 | 2,38% | 11,423 | 1,79% | 10,202 | -1,32% | 12,012 | -2,24% | 12,895 | -7,35% | 13,577 | -10,69% |
| 16-09-08 | 10,449 | 2,61% | 11,334 | 1,00% | 10,156 | -1,76% | 11,934 | -2,87% | 12,499 | -10,20% | 12,956 | -14,77% |
| 30-09-08 | 10,486 | 2,98% | 11,167 | -0,49% | 10,136 | -1,95% | 11,880 | -3,31% | 12,275 | -11,80% | 12,614 | -17,02% |
| 16-10-08 | 10,511 | 3,22% | 11,194 | -0,25% | 10,108 | -2,22% | 11,532 | -6,14% | 11,246 | -19,20% | 11,119 | -26,86% |
| 31-10-08 | 10,506 | 3,17% | 11,186 | -0,32% | 10,180 | -1,53% | 11,753 | -4,35% | 11,517 | -17,25% | 11,488 | -24,43% |
| 17-11-08 | 10,546 | 3,56% | 11,205 | -0,15% | 10,174 | -1,59% | 11,635 | -5,31% | 11,072 | -20,45% | 10,910 | -28,23% |
| 28-11-08 | 10,549 | 3,59% | 11,186 | -0,32% | 10,203 | -1,31% | 11,663 | -5,08% | 11,219 | -19,39% | 11,105 | -26,95% |
| 16-12-08 | 10,559 | 3,69% | 11,191 | -0,28% | 10,361 | 0,22% | 11,620 | -5,43% | 11,060 | -20,53% | 10,892 | -28,35% |
| 31-12-08 | 10,641 | 4,50% | 11,251 | 0,26% | 10,420 | 0,79% | 11,700 | -4,78% | 11,110 | -20,18% | 10,941 | -28,03% |
