VALORI QUOTA

Valori quota 2011

Comparto
Monetario
"Classe Garanzia"
Comparto
Monetario
Comparto
Obbligazionario
Comparto
Bilanciato
Obbligazionario
Comparto
Bilanciato
Comparto
Prevalentemente
Azionario
Data
NAV
Valore di
quota (€)
Variazione
31.12.10
Valore di
quota (€)
Variazione
31.12.10
Valore di
quota (€)
Variazione
31.12.10
Valore di
quota (€)
Variazione
31.12.10
Valore di
quota (€)
Variazione
31.12.10
Valore di
quota (€)
Variazione
31.12.10
31-12-1010,84911,74811,47813,76313,51113,823
17-01-1110,9310,76%11,8240,65%11,5080,26%13,8590,70%13,7631,87%14,1702,51%
31-01-1110,9651,07%11,8921,23%11,458-0,17%13,735-0,20%13,7011,41%14,0901,93%
16-02-1110,9881,28%11,9221,48%11,5270,43%13,9381,27%14,0323,86%14,5495,25%
28-02-1110,9691,11%11,9071,35%11,5380,52%13,8670,76%13,8932,83%14,3533,83%
16-03-1111,0341,71%11,9661,86%11,4820,03%13,624-1,01%13,441-0,52%13,686-0,99%
31-03-1111,0531,88%11,9942,09%11,5250,41%13,747-0,12%13,6941,35%14,0611,72%
18-04-1111,0541,89%12,0062,20%11,5380,52%13,7650,01%13,5980,64%13,9230,72%
29-04-1111,0501,85%12,0032,17%11,6181,22%13,8670,76%13,7912,07%14,1952,69%
16-05-1111,0792,12%12,0232,34%11,6541,53%13,9331,24%13,7611,85%14,1162,12%
31-05-1111,0471,83%11,9932,09%11,6841,79%13,9731,53%13,7982,12%14,1822,60%
16-06-11

11,028


1,65%


11,983


2,00%


11,542


0,56%


13,781


0,13%


13,535


0,18%


13,804


-0,14%


30-06-1110.990

1,30%


11,948


1,70%


11,615


1,19%


13,847


0,61%


13,727


1,60%


14,080


1,86%


18-07-11

10,980


1,21%


11,942


1,65%


11,491


0,11%


13,801


0,28%


13,534


0,17%


13,870


0,34%


29-07-11

10,988


1,28%


11,960


1,80%


11,510


0,28%


13,839


0,55%


13,517


0,04%


13,856


0,24%


16-08-11

11,021


1,59%


11,976


1,94%


11,470


-0,07%


13,559


-1,48%


12,958


-4,09%


13,009


-5,89%


31-08-11

11,038


1,74%


11,987


2,03%


11,422


-0,49%

13,582


-1,32%


12,999


-3,79%


13,060


-5,52%


16-09-11

11,037


1,73%


11,975


1,93%


11,325


-1,33%

13,582


-1,32%


12,950


-4,15%


12,974


-6,14%


30-09-11

11,046


1,82%


11,970


1,89%


11,315


-1,42%

13,488


-2,00%


12,768


-5,50%


12,695


-8,16%


17-10-11

11,051


1,86%


11,9261,52%

 11,262


-1,88%13,596-1,21%12,922-3,84%13,045-5,63%
31-10-11

11,032


1,69%


11,9031,32%

11,294


-1,60%13,653-0,80%13,134-2,79%13,262-4,06%
16-11-11

10,995


1,35%


11,8500,87%

10,940


-4,69%13,608-1,13%13,021-3,63%13,097-5,25%
30-11-1110,965
1,07%

11,787


0,33%


11,030


-3,90%


13,617


-1,06%

13,080


-3,19%

13,195


-4,54%
16-12-1111,052
1,87%

11,854


0,90%


11,279


-1,73%


13,687


-0,55%

13,007


-3,73%

13,028


-5,75%
31-12-1111,094

2,26%


11,882


1,14%


11,363


-1,00%


13,871


0,78%


13,285


-1,67%


13,389


-3,14%