| Comparto Monetario "Classe Garanzia" | Comparto Monetario | Comparto Obbligazionario | Comparto Bilanciato Obbligazionario | Comparto Bilanciato | Comparto Prevalentemente Azionario |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 31-12-10 | 10,849 | 11,748 | 11,478 | 13,763 | 13,511 | 13,823 | ||||||
| 17-01-11 | 10,931 | 0,76% | 11,824 | 0,65% | 11,508 | 0,26% | 13,859 | 0,70% | 13,763 | 1,87% | 14,170 | 2,51% |
| 31-01-11 | 10,965 | 1,07% | 11,892 | 1,23% | 11,458 | -0,17% | 13,735 | -0,20% | 13,701 | 1,41% | 14,090 | 1,93% |
| 16-02-11 | 10,988 | 1,28% | 11,922 | 1,48% | 11,527 | 0,43% | 13,938 | 1,27% | 14,032 | 3,86% | 14,549 | 5,25% |
| 28-02-11 | 10,969 | 1,11% | 11,907 | 1,35% | 11,538 | 0,52% | 13,867 | 0,76% | 13,893 | 2,83% | 14,353 | 3,83% |
| 16-03-11 | 11,034 | 1,71% | 11,966 | 1,86% | 11,482 | 0,03% | 13,624 | -1,01% | 13,441 | -0,52% | 13,686 | -0,99% |
| 31-03-11 | 11,053 | 1,88% | 11,994 | 2,09% | 11,525 | 0,41% | 13,747 | -0,12% | 13,694 | 1,35% | 14,061 | 1,72% |
| 18-04-11 | 11,054 | 1,89% | 12,006 | 2,20% | 11,538 | 0,52% | 13,765 | 0,01% | 13,598 | 0,64% | 13,923 | 0,72% |
| 29-04-11 | 11,050 | 1,85% | 12,003 | 2,17% | 11,618 | 1,22% | 13,867 | 0,76% | 13,791 | 2,07% | 14,195 | 2,69% |
| 16-05-11 | 11,079 | 2,12% | 12,023 | 2,34% | 11,654 | 1,53% | 13,933 | 1,24% | 13,761 | 1,85% | 14,116 | 2,12% |
| 31-05-11 | 11,047 | 1,83% | 11,993 | 2,09% | 11,684 | 1,79% | 13,973 | 1,53% | 13,798 | 2,12% | 14,182 | 2,60% |
| 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% |
| 30-06-11 | 10.990 | 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% | 11,926 | 1,52% | 11,262 | -1,88% | 13,596 | -1,21% | 12,922 | -3,84% | 13,045 | -5,63% |
| 31-10-11 | 11,032 | 1,69% | 11,903 | 1,32% | 11,294 | -1,60% | 13,653 | -0,80% | 13,134 | -2,79% | 13,262 | -4,06% |
| 16-11-11 | 10,995 | 1,35% | 11,850 | 0,87% | 10,940 | -4,69% | 13,608 | -1,13% | 13,021 | -3,63% | 13,097 | -5,25% |
| 30-11-11 | 10,965 | 1,07% | 11,787 | 0,33% | 11,030 | -3,90% | 13,617 | -1,06% | 13,080 | -3,19% | 13,195 | -4,54% |
| 16-12-11 | 11,052 | 1,87% | 11,854 | 0,90% | 11,279 | -1,73% | 13,687 | -0,55% | 13,007 | -3,73% | 13,028 | -5,75% |
| 31-12-11 | 11,094 | 2,26% | 11,882 | 1,14% | 11,363 | -1,00% | 13,871 | 0,78% | 13,285 | -1,67% | 13,389 | -3,14% |
