| Comparto Monetario "Classe Garanzia" | Comparto Monetario | Comparto Obbligazionario | Comparto Bilanciato Obbligazionario | Comparto Bilanciato | Comparto Prevalentemente Azionario |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data NAV | Valore di quota (€) | Variazione 31.12.08 | Valore di quota (€) | Variazione 31.12.08 | Valore di quota (€) | Variazione 31.12.08 | Valore di quota (€) | Variazione 31.12.08 | Valore di quota (€) | Variazione 31.12.08 | Valore di quota (€) | Variazione 31.12.08 |
| 31-12-08 | 10,641 | 11,251 | 10,420 | 11,700 | 11,110 | 10,941 | ||||||
| 16-01-09 | 10,675 | 0,32% | 11,329 | 0,69% | 10,453 | 0,32% | 11,732 | 0,27% | 11,071 | -0,35% | 10,850 | -0,83% |
| 30-01-09 | 10,699 | 0,55% | 11,327 | 0,68% | 10,426 | 0,06% | 11,704 | 0,03% | 11,023 | -0,78% | 10,778 | -1,49% |
| 16-02-09 | 10,732 | 0,86% | 11,357 | 0,94% | 10,454 | 0,33% | 11,778 | 0,67% | 11,003 | -0,96% | 10,773 | -1,54% |
| 27-02-09 | 10,744 | 0,97% | 11,328 | 0,68% | 10,314 | -1,02% | 11,542 | -1,35% | 10,602 | -4,57% | 10,284 | -6,00% |
| 16-03-09 | 10,762 | 1,14% | 11,164 | -0,77% | 10,361 | -0,57% | 11,533 | -1,43% | 10,649 | -4,15% | 10,355 | -5,36% |
| 31-03-09 | 10,791 | 1,41% | 11,211 | -0,36% | 10,435 | 0,14% | 11,609 | -0,78% | 10,756 | -3,19% | 10,493 | -4,09% |
| 16-04-09 | 10,802 | 1,51% | 11,358 | 0,95% | 10,560 | 1,34% | 11,783 | 0,71% | 11,254 | 1,30% | 11,126 | 1,69% |
| 30-04-09 | 10,808 | 1,57% | 11,435 | 1,64% | 10,640 | 2,11% | 11,888 | 1,61% | 11,368 | 2,32% | 11,272 | 3,03% |
| 18-05-09 | 10,844 | 1,91% | 11,539 | 2,56% | 10,735 | 3,02% | 12,018 | 2,72% | 11,556 | 4,01% | 11,483 | 4,95% |
| 29-05-09 | 10,832 | 1,79% | 11,564 | 2,78% | 10,735 | 3,02% | 11,973 | 2,33% | 11,571 | 4,15% | 11,499 | 5,10% |
| 16-06-09 | 10,831 | 1,79% | 11,608 | 3,17% | 10,707 | 2,75% | 11,992 | 2,50% | 11,582 | 4,25% | 11,507 | 5,17% |
| 30-06-09 | 10,859 | 2,05% | 11,627 | 3,34% | 10,778 | 3,44% | 12,013 | 2,68% | 11,582 | 4,25% | 11,487 | 4,99% |
| 16-07-09 | 10,888 | 2,32% | 11,658 | 3,62% | 10,802 | 3,67% | 12,103 | 3,44% | 11,690 | 5,22% | 11,583 | 5,87% |
| 31-07-09 | 10,896 | 2,40% | 11,698 | 3,97% | 10,913 | 4,73% | 12,330 | 5,38% | 12,057 | 8,52% | 12,037 | 10,02% |
| 17-08-09 | 10,908 | 2,51% | 11,720 | 4,17% | 10,946 | 5,05% | 12,359 | 5,63% | 12,039 | 8,36% | 12,017 | 9,83% |
| 31-08-09 | 10,917 | 2,59% | 11,734 | 4,29% | 11,036 | 5,91% | 12,477 | 6,64% | 12,284 | 10,57% | 12,342 | 12,81% |
| 16-09-09 | 10,929 | 2,71% | 11,762 | 4,54% | 11,102 | 6,55% | 12,579 | 7,51% | 12,509 | 12,59% | 12,615 | 15,30% |
| 30-09-09 | 10,932 | 2,73% | 11,800 | 4,88% | 11,119 | 6,71% | 12,594 | 7,64% | 12,493 | 12,45% | 12,576 | 14,94% |
| 16-10-09 | 10,926 | 2,68% | 11,805 | 4,92% | 11,078 | 6,31% | 12,611 | 7,79% | 12,558 | 13,03% | 12,659 | 15,70% |
| 30-10-09 | 10,936 | 2,77% | 11,821 | 5,07% | 11,058 | 6,12% | 12,513 | 6,95% | 12,317 | 10,86% | 12,316 | 12,57% |
| 16-11-09 | 10,956 | 2,96% | 11,839 | 5,23% | 11,118 | 6,70% | 12,712 | 8,65% | 12,643 | 13,80% | 12,763 | 16,65% |
| 30-11-09 | 10,939 | 2,80% | 11,825 | 5,10% | 11,127 | 6,79% | 12,601 | 7,70% | 12,460 | 12,15% | 12,525 | 14,48% |
| 16-12-09 | 10,951 | 2,91% | 11,836 | 5,20% | 11,174 | 7,24% | 12,800 | 9,40% | 12,732 | 14,60% | 12,882 | 17,74% |
| 31-12-09 | 10,959 | 2,99% | 11,844 | 5,27% | 11,197 | 7,46% | 12,838 | 9,73% | 12,815 | 15,35% | 12,997 | 18,79% |
