FONDO ATHORA FLESSIBILE DINAMICO

 

Obiettivo di gestione
Obiettivo del Fondo è realizzare l’incremento del patrimonio conferitogli nel corso del tempo tramite l’investimento in attivi diversificati, cogliendo le opportunità offerte in via principale dall’evoluzione dei mercati azionari, obbligazionari e monetari su di un orizzonte temporale consigliato di almeno 5 anni. La modalità di gestione è flessibile e l’allocazione del portafoglio varia nel corso del tempo allo scopo di realizzare l’obiettivo di gestione e di contenere il rischio del portafoglio entro il profilo di rischio determinato.

Investimenti
Le principali tipologie di strumenti finanziari in cui investe sono quote di OICR o ETF, denominate in Euro o in valuta locale, che investono in strumenti finanziarie del comparto obbligazionario, azionario e monetario. La liquidità presente su depositi bancari è residuale. Le Aree geografiche di riferimento sono principalmente i Paesi Sviluppati ed Emergenti.

Da: A:
Mese Anno Data Valuta NAV/VNI
May 2012 2012050202/05/2012 5,000
May 2012 2012050909/05/2012 4,992
May 2012 2012051616/05/2012 4,989
May 2012 2012052525/05/2012 4,986
June 2012 2012060404/06/2012 4,982
June 2012 2012061111/06/2012 4,988
June 2012 2012061818/06/2012 4,977
June 2012 2012062525/06/2012 4,975
July 2012 2012070202/07/2012 4,973
July 2012 2012070909/07/2012 4,957
July 2012 2012071616/07/2012 4,925
July 2012 2012072525/07/2012 4,857
August 2012 2012080202/08/2012 4,909
August 2012 2012080909/08/2012 5,013
August 2012 2012081616/08/2012 5,023
August 2012 2012082727/08/2012 4,998
September 2012 2012090303/09/2012 4,980
September 2012 2012091010/09/2012 4,898
September 2012 2012091717/09/2012 5,001
September 2012 2012092525/09/2012 4,984
October 2012 2012100202/10/2012 4,956
October 2012 2012100909/10/2012 4,915
October 2012 2012101616/10/2012 4,965
October 2012 2012102525/10/2012 4,896
November 2012 2012110202/11/2012 4,959
November 2012 2012110909/11/2012 4,899
November 2012 2012111616/11/2012 4,823
November 2012 2012112626/11/2012 4,910
December 2012 2012120303/12/2012 4,944
December 2012 2012121010/12/2012 4,977
December 2012 2012121717/12/2012 4,981
December 2012 2012122727/12/2012 5,004
January 2013 2013010202/01/2013 5,053
January 2013 2013010909/01/2013 5,128
January 2013 2013011616/01/2013 5,083
January 2013 2013012525/01/2013 5,109
February 2013 2013020404/02/2013 5,028
February 2013 2013021111/02/2013 5,043
February 2013 2013021818/02/2013 5,056
February 2013 2013022525/02/2013 5,055
March 2013 2013030404/03/2013 5,083
March 2013 2013031111/03/2013 5,121
March 2013 2013031818/03/2013 5,156
March 2013 2013032525/03/2013 5,145
April 2013 2013040202/04/2013 5,178
April 2013 2013040909/04/2013 5,124
April 2013 2013041616/04/2013 5,100
April 2013 2013042626/04/2013 5,142
May 2013 2013050202/05/2013 5,158
May 2013 2013050909/05/2013 5,187
May 2013 2013051616/05/2013 5,225
May 2013 2013052727/05/2013 5,183
June 2013 2013060303/06/2013 5,128
June 2013 2013061010/06/2013 5,082
June 2013 2013061717/06/2013 5,048
June 2013 2013062525/06/2013 4,885
July 2013 2013070202/07/2013 4,995
July 2013 2013070909/07/2013 5,089
July 2013 2013071616/07/2013 5,097
July 2013 2013072525/07/2013 5,149
August 2013 2013080202/08/2013 5,213
August 2013 2013080909/08/2013 5,242
August 2013 2013081616/08/2013 5,261
August 2013 2013082626/08/2013 5,232
September 2013 2013090202/09/2013 5,162
September 2013 2013090909/09/2013 5,203
September 2013 2013091616/09/2013 5,265
September 2013 2013092525/09/2013 5,286
October 2013 2013100202/10/2013 5,276
October 2013 2013100909/10/2013 5,233
October 2013 2013101616/10/2013 5,337
October 2013 2013102525/10/2013 5,369
November 2013 2013110404/11/2013 5,393
November 2013 2013111111/11/2013 5,387
November 2013 2013111818/11/2013 5,416
November 2013 2013112525/11/2013 5,409
December 2013 2013120202/12/2013 5,409
December 2013 2013120909/12/2013 5,363
December 2013 2013121616/12/2013 5,334
December 2013 2013122727/12/2013 5,436
January 2014 2014010202/01/2014 5,429
January 2014 2014010909/01/2014 5,449
January 2014 2014011616/01/2014 5,490
January 2014 2014012727/01/2014 5,379
February 2014 2014020303/02/2014 5,350
February 2014 2014021010/02/2014 5,417
February 2014 2014021717/02/2014 5,476
February 2014 2014022525/02/2014 5,490
March 2014 2014030303/03/2014 5,477
March 2014 2014031010/03/2014 5,490
March 2014 2014031717/03/2014 5,462
March 2014 2014032525/03/2014 5,471
April 2014 2014040202/04/2014 5,523
April 2014 2014040909/04/2014 5,478
April 2014 2014041616/04/2014 5,467
April 2014 2014042828/04/2014 5,478
May 2014 2014050202/05/2014 5,508
May 2014 2014050909/05/2014 5,506
May 2014 2014051616/05/2014 5,517
May 2014 2014052626/05/2014 5,582
June 2014 2014060303/06/2014 5,602
June 2014 2014060909/06/2014 5,661
June 2014 2014061616/06/2014 5,629
June 2014 2014062525/06/2014 5,635
July 2014 2014070202/07/2014 5,661
July 2014 2014070909/07/2014 5,626
July 2014 2014071616/07/2014 5,658
July 2014 2014072525/07/2014 5,675
August 2014 2014080404/08/2014 5,598
August 2014 2014081111/08/2014 5,587
August 2014 2014081818/08/2014 5,642
August 2014 2014082525/08/2014 5,726
September 2014 2014090202/09/2014 5,748
September 2014 2014090909/09/2014 5,790
September 2014 2014091616/09/2014 5,759
September 2014 2014092525/09/2014 5,763
October 2014 2014100202/10/2014 5,705
October 2014 2014100909/10/2014 5,695
October 2014 2014101616/10/2014 5,519
October 2014 2014102727/10/2014 5,668
November 2014 2014110303/11/2014 5,774
November 2014 2014111010/11/2014 5,786
November 2014 2014111717/11/2014 5,785
November 2014 2014112525/11/2014 5,857
December 2014 2014120202/12/2014 5,871
December 2014 2014120909/12/2014 5,825
December 2014 2014121616/12/2014 5,743
December 2014 2014122929/12/2014 5,891
January 2015 2015010202/01/2015 5,879
January 2015 2015010909/01/2015 5,843
January 2015 2015011616/01/2015 5,944
January 2015 2015012626/01/2015 6,125
February 2015 2015020202/02/2015 6,051
February 2015 2015020909/02/2015 6,076
February 2015 2015021616/02/2015 6,153
February 2015 2015022525/02/2015 6,236
March 2015 2015030202/03/2015 6,295
March 2015 2015030909/03/2015 6,331
March 2015 2015031616/03/2015 6,415
March 2015 2015032525/03/2015 6,359
April 2015 2015040202/04/2015 6,398
April 2015 2015040909/04/2015 6,488
April 2015 2015041616/04/2015 6,488
April 2015 2015042727/04/2015 6,492
May 2015 2015050404/05/2015 6,374
May 2015 2015051111/05/2015 6,361
May 2015 2015051818/05/2015 6,335
May 2015 2015052525/05/2015 6,429
June 2015 2015060303/06/2015 6,334
June 2015 2015060909/06/2015 6,226
June 2015 2015061616/06/2015 6,228
June 2015 2015062525/06/2015 6,331
July 2015 2015070202/07/2015 6,237
July 2015 2015070909/07/2015 6,191
July 2015 2015071616/07/2015 6,394
July 2015 2015072727/07/2015 6,257
August 2015 2015080303/08/2015 6,362
August 2015 2015081010/08/2015 6,375
August 2015 2015081717/08/2015 6,287
August 2015 2015082525/08/2015 5,961
September 2015 2015090202/09/2015 5,936
September 2015 2015090909/09/2015 6,023
September 2015 2015091616/09/2015 5,993
September 2015 2015092525/09/2015 5,915
October 2015 2015100202/10/2015 5,914
October 2015 2015100909/10/2015 5,993
October 2015 2015101616/10/2015 6,017
October 2015 2015102626/10/2015 6,128
November 2015 2015110202/11/2015 6,118
November 2015 2015110909/11/2015 6,096
November 2015 2015111616/11/2015 6,077
November 2015 2015112525/11/2015 6,180
December 2015 2015120202/12/2015 6,203
December 2015 2015120909/12/2015 6,017
December 2015 2015121616/12/2015 5,986
December 2015 2015122525/12/2015 5,985
January 2016 2016010404/01/2016 5,926
January 2016 2016011111/01/2016 5,775
January 2016 2016011818/01/2016 5,681
January 2016 2016012525/01/2016 5,728
February 2016 2016020202/02/2016 5,738
February 2016 2016020909/02/2016 5,517
February 2016 2016021616/02/2016 5,592
February 2016 2016022525/02/2016 5,696
March 2016 2016030202/03/2016 5,782
March 2016 2016030909/03/2016 5,763
March 2016 2016031616/03/2016 5,811
March 2016 2016032929/03/2016 5,821
April 2016 2016040404/04/2016 5,839
April 2016 2016041111/04/2016 5,799
April 2016 2016041818/04/2016 5,842
April 2016 2016042626/04/2016 5,814
May 2016 2016050202/05/2016 5,772
May 2016 2016050909/05/2016 5,776
May 2016 2016051616/05/2016 5,790
May 2016 2016052525/05/2016 5,818
June 2016 2016060303/06/2016 5,817
June 2016 2016060909/06/2016 5,833
June 2016 2016061616/06/2016 5,798
June 2016 2016062727/06/2016 5,778
July 2016 2016070404/07/2016 5,851
July 2016 2016071111/07/2016 5,883
July 2016 2016071818/07/2016 5,885
July 2016 2016072525/07/2016 5,900
August 2016 2016080202/08/2016 5,875
August 2016 2016080909/08/2016 5,918
August 2016 2016081616/08/2016 5,899
August 2016 2016082525/08/2016 5,894
September 2016 2016090202/09/2016 5,904
September 2016 2016090909/09/2016 5,870
September 2016 2016091616/09/2016 5,848
September 2016 2016092626/09/2016 5,865
October 2016 2016100303/10/2016 5,875
October 2016 2016101010/10/2016 5,869
October 2016 2016101717/10/2016 5,853
October 2016 2016102525/10/2016 5,894
November 2016 2016110202/11/2016 5,812
November 2016 2016110909/11/2016 5,872
November 2016 2016111616/11/2016 5,894
November 2016 2016112525/11/2016 5,941
December 2016 2016120202/12/2016 5,919
December 2016 2016120909/12/2016 6,055
December 2016 2016121616/12/2016 6,074
December 2016 2016122727/12/2016 6,084
January 2017 2017010202/01/2017 6,085
January 2017 2017010909/01/2017 6,088
January 2017 2017011616/01/2017 6,077
January 2017 2017012525/01/2017 6,081
February 2017 2017020202/02/2017 6,037
February 2017 2017020909/02/2017 6,099
February 2017 2017021616/02/2017 6,138
February 2017 2017022727/02/2017 6,154
March 2017 2017030202/03/2017 6,187
March 2017 2017030909/03/2017 6,163
March 2017 2017031616/03/2017 6,181
March 2017 2017032727/03/2017 6,132
April 2017 2017040303/04/2017 6,179
April 2017 2017041010/04/2017 6,183
April 2017 2017041818/04/2017 6,140
April 2017 2017042626/04/2017 6,237
May 2017 2017050202/05/2017 6,239
May 2017 2017050909/05/2017 6,273
May 2017 2017051616/05/2017 6,271
May 2017 2017052525/05/2017 6,246
June 2017 2017060505/06/2017 6,254
June 2017 2017060909/06/2017 6,268
June 2017 2017061616/06/2017 6,221
June 2017 2017062626/06/2017 6,247
July 2017 2017070303/07/2017 6,192
July 2017 2017071010/07/2017 6,172
July 2017 2017071717/07/2017 6,211
July 2017 2017072525/07/2017 6,191
August 2017 2017080202/08/2017 6,172
August 2017 2017080909/08/2017 6,188
August 2017 2017081616/08/2017 6,191
August 2017 2017082525/08/2017 6,128
September 2017 2017090404/09/2017 6,132
September 2017 2017091111/09/2017 6,173
September 2017 2017091818/09/2017 6,209
September 2017 2017092525/09/2017 6,222
October 2017 2017100202/10/2017 6,274
October 2017 2017100909/10/2017 6,288
October 2017 2017101616/10/2017 6,312
October 2017 2017102525/10/2017 6,303
November 2017 2017110202/11/2017 6,396
November 2017 2017110909/11/2017 6,385
November 2017 2017111616/11/2017 6,331
November 2017 2017112727/11/2017 6,333
December 2017 2017120404/12/2017 6,361
December 2017 2017121111/12/2017 6,375
December 2017 2017121818/12/2017 6,404
December 2017 2017122727/12/2017 6,387
January 2018 2018010202/01/2018 6,365
January 2018 2018010909/01/2018 6,460
January 2018 2018011616/01/2018 6,459
January 2018 2018012525/01/2018 6,460
February 2018 2018020202/02/2018 6,392
February 2018 2018020909/02/2018 6,158
February 2018 2018021616/02/2018 6,290
February 2018 2018022626/02/2018 6,329
March 2018 2018030202/03/2018 6,181
March 2018 2018030909/03/2018 6,240
March 2018 2018031616/03/2018 6,241
March 2018 2018032626/03/2018 6,142
April 2018 2018040303/04/2018 6,164
April 2018 2018040909/04/2018 6,155
April 2018 2018041616/04/2018 6,161
April 2018 2018042626/04/2018 6,154
May 2018 2018050202/05/2018 6,177
May 2018 2018050909/05/2018 6,216
May 2018 2018051616/05/2018 6,251
May 2018 2018052525/05/2018 6,275
June 2018 2018060404/06/2018 6,295
June 2018 2018061111/06/2018 6,313
June 2018 2018061818/06/2018 6,317
June 2018 2018062525/06/2018 6,233
July 2018 2018070202/07/2018 6,223
July 2018 2018070909/07/2018 6,289
July 2018 2018071616/07/2018 6,309
July 2018 2018072525/07/2018 6,332
August 2018 2018080202/08/2018 6,311
August 2018 2018080909/08/2018 6,366
August 2018 2018081616/08/2018 6,346
August 2018 2018082727/08/2018 6,363
September 2018 2018090303/09/2018 6,385
September 2018 2018091010/09/2018 6,324
September 2018 2018091717/09/2018 6,330
September 2018 2018092525/09/2018 6,344
October 2018 2018100202/10/2018 6,360
October 2018 2018100909/10/2018 6,284
October 2018 2018101616/10/2018 6,197
October 2018 2018102525/10/2018 6,119
November 2018 2018110202/11/2018 6,134
November 2018 2018110909/11/2018 6,152
November 2018 2018111616/11/2018 6,140
November 2018 2018112626/11/2018 6,122
December 2018 2018120303/12/2018 6,191
December 2018 2018121010/12/2018 6,069
December 2018 2018121717/12/2018 6,063
December 2018 2018122727/12/2018 5,906
January 2019 2019010202/01/2019 5,993
January 2019 2019010909/01/2019 6,043
January 2019 2019011616/01/2019 6,070
January 2019 2019012525/01/2019 6,098
February 2019 2019020404/02/2019 6,112
February 2019 2019021111/02/2019 6,117
February 2019 2019021818/02/2019 6,135
February 2019 2019022525/02/2019 6,147
March 2019 2019030404/03/2019 6,125
March 2019 2019031111/03/2019 6,133
March 2019 2019031818/03/2019 6,160
March 2019 2019032525/03/2019 6,163
April 2019 2019040202/04/2019 6,199
April 2019 2019040909/04/2019 6,199
April 2019 2019041616/04/2019 6,201
April 2019 2019042626/04/2019 6,222
May 2019 2019050202/05/2019 6,215
May 2019 2019050909/05/2019 6,169
May 2019 2019051616/05/2019 6,192
May 2019 2019052727/05/2019 6,169
June 2019 2019060303/06/2019 6,150
June 2019 2019061010/06/2019 6,204
June 2019 2019061717/06/2019 6,212
June 2019 2019062525/06/2019 6,241
July 2019 2019070202/07/2019 6,260
July 2019 2019070909/07/2019 6,261
July 2019 2019071616/07/2019 6,272
July 2019 2019072525/07/2019 6,285
August 2019 2019080202/08/2019 6,235
August 2019 2019080909/08/2019 6,226
August 2019 2019081616/08/2019 6,203
August 2019 2019082626/08/2019 6,209
September 2019 2019090202/09/2019 6,265
September 2019 2019090909/09/2019 6,293
September 2019 2019091616/09/2019 6,292
September 2019 2019092525/09/2019 6,291
October 2019 2019100202/10/2019 6,214
October 2019 2019100909/10/2019 6,219
October 2019 2019101616/10/2019 6,292
October 2019 2019102525/10/2019 6,327
November 2019 2019110404/11/2019 6,362
November 2019 2019111111/11/2019 6,375
November 2019 2019111818/11/2019 6,384
November 2019 2019112525/11/2019 6,394
December 2019 2019120202/12/2019 6,355
December 2019 2019120909/12/2019 6,384
December 2019 2019121616/12/2019 6,439
December 2019 2019122727/12/2019 6,472
January 2020 2020010202/01/2020 6,468
January 2020 2020010909/01/2020 6,482
January 2020 2020011616/01/2020 6,501
January 2020 2020012727/01/2020 6,499
February 2020 2020020303/02/2020 6,476
February 2020 2020021010/02/2020 6,544
February 2020 2020021717/02/2020 6,585
February 2020 2020022525/02/2020 6,483
March 2020 2020030202/03/2020 6,255
March 2020 2020030909/03/2020 6,248
March 2020 2020031616/03/2020 5,860
March 2020 2020032525/03/2020 5,873
April 2020 2020040202/04/2020 5,910
April 2020 2020040909/04/2020 5,949
April 2020 2020041616/04/2020 5,983
April 2020 2020042727/04/2020 6,003
May 2020 2020050404/05/2020 5,996
May 2020 2020051111/05/2020 5,993
May 2020 2020051818/05/2020 5,990
May 2020 2020052525/05/2020 5,989
June 2020 2020060303/06/2020 5,982
June 2020 2020060909/06/2020 5,995
June 2020 2020061616/06/2020 5,969
June 2020 2020062525/06/2020 5,983
July 2020 2020070202/07/2020 5,987
July 2020 2020070909/07/2020 6,003
July 2020 2020071616/07/2020 6,024
July 2020 2020072727/07/2020 6,007
August 2020 2020080303/08/2020 6,011
August 2020 2020081010/08/2020 6,036
August 2020 2020081717/08/2020 6,027
August 2020 2020082525/08/2020 6,056
September 2020 2020090202/09/2020 6,080
September 2020 2020090909/09/2020 6,007
September 2020 2020091616/09/2020 6,045
September 2020 2020092525/09/2020 5,941
October 2020 2020100202/10/2020 5,985
October 2020 2020100909/10/2020 6,035
October 2020 2020101616/10/2020 6,048
October 2020 2020102626/10/2020 5,984
November 2020 2020110202/11/2020 5,913
November 2020 2020110909/11/2020 6,113
November 2020 2020111616/11/2020 6,144
November 2020 2020112525/11/2020 6,183
December 2020 2020120202/12/2020 6,182
December 2020 2020120909/12/2020 6,214
December 2020 2020121616/12/2020 6,221
December 2020 2020122828/12/2020 6,219
January 2021 2021010404/01/2021 6,246
January 2021 2021011111/01/2021 6,310
January 2021 2021011818/01/2021 6,317
January 2021 2021012525/01/2021 6,299
February 2021 2021020202/02/2021 6,284
February 2021 2021020909/02/2021 6,336
February 2021 2021021616/02/2021 6,369
February 2021 2021022525/02/2021 6,309
March 2021 2021030202/03/2021 6,305
March 2021 2021030909/03/2021 6,332
March 2021 2021031616/03/2021 6,387
March 2021 2021032525/03/2021 6,361
April 2021 2021040606/04/2021 6,432
April 2021 2021040909/04/2021 6,438
April 2021 2021041616/04/2021 6,461
April 2021 2021042626/04/2021 6,446
May 2021 2021050303/05/2021 6,437
May 2021 2021051010/05/2021 6,488
May 2021 2021051717/05/2021 6,440
May 2021 2021052525/05/2021 6,460
June 2021 2021060303/06/2021 6,499
June 2021 2021060909/06/2021 6,508
June 2021 2021061616/06/2021 6,532
June 2021 2021062525/06/2021 6,540
July 2021 2021070202/07/2021 6,550
July 2021 2021070909/07/2021 6,533
July 2021 2021071616/07/2021 6,537
July 2021 2021072626/07/2021 6,545
August 2021 2021080202/08/2021 6,546
August 2021 2021080909/08/2021 6,579
August 2021 2021081616/08/2021 6,589
August 2021 2021082525/08/2021 6,595
September 2021 2021090202/09/2021 6,613
September 2021 2021090909/09/2021 6,597
September 2021 2021091616/09/2021 6,568
September 2021 2021092727/09/2021 6,551
October 2021 2021100404/10/2021 6,470
October 2021 2021101111/10/2021 6,529
October 2021 2021101818/10/2021 6,579
October 2021 2021102525/10/2021 6,604
November 2021 2021110202/11/2021 6,619
November 2021 2021110909/11/2021 6,670
November 2021 2021111616/11/2021 6,722
November 2021 2021112525/11/2021 6,693
December 2021 2021120202/12/2021 6,577
December 2021 2021120909/12/2021 6,659
December 2021 2021121616/12/2021 6,648
December 2021 2021122727/12/2021 6,676
January 2022 2022010303/01/2022 6,692
January 2022 2022011010/01/2022 6,605
January 2022 2022011717/01/2022 6,619
January 2022 2022012525/01/2022 6,442
February 2022 2022020202/02/2022 6,534
February 2022 2022020909/02/2022 6,479
February 2022 2022021616/02/2022 6,431
February 2022 2022022525/02/2022 6,333
March 2022 2022030202/03/2022 6,374
March 2022 2022030909/03/2022 6,250
March 2022 2022031616/03/2022 6,305
March 2022 2022032525/03/2022 6,391
April 2022 2022040404/04/2022 6,449
April 2022 2022041111/04/2022 6,390
April 2022 2022041919/04/2022 6,383
April 2022 2022042626/04/2022 6,255
May 2022 2022050202/05/2022 6,256
May 2022 2022050909/05/2022 6,113
May 2022 2022051616/05/2022 6,164
May 2022 2022052525/05/2022 6,105
June 2022 2022060303/06/2022 6,166
June 2022 2022060909/06/2022 6,147
June 2022 2022061616/06/2022 5,882
June 2022 2022062727/06/2022 6,000
July 2022 2022070404/07/2022 5,984
July 2022 2022071111/07/2022 6,067
July 2022 2022071818/07/2022 6,062
July 2022 2022072525/07/2022 6,123
August 2022 2022080202/08/2022 6,222
August 2022 2022080909/08/2022 6,223
August 2022 2022081616/08/2022 6,310
August 2022 2022082525/08/2022 6,234
September 2022 2022090202/09/2022 6,072
September 2022 2022090909/09/2022 6,084
September 2022 2022091616/09/2022 5,972
September 2022 2022092626/09/2022 5,853
October 2022 2022100303/10/2022 5,787
October 2022 2022101010/10/2022 5,784
October 2022 2022101717/10/2022 5,782
October 2022 2022102525/10/2022 5,824
November 2022 2022110202/11/2022 5,892
November 2022 2022110909/11/2022 5,879
November 2022 2022111616/11/2022 5,968

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