FONDO ATHORA FLESSIBILE BILANCIATO


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 4 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 finanziari del comparto obbligazionario, azionario e monetario. La liquidità presente su depositi bancari è residuale. Le Aree geografiche di riferimento sono principalmente i Paesi OCSE.

Da: A:
Mese Anno Data Valuta NAV/VNI
May 2012 2012050202/05/2012 5
May 2012 2012050909/05/2012 4,996
May 2012 2012051616/05/2012 4,995
May 2012 2012052525/05/2012 4,993
June 2012 2012060404/06/2012 4,991
June 2012 2012061111/06/2012 4,995
June 2012 2012061818/06/2012 4,987
June 2012 2012062525/06/2012 4,987
July 2012 2012070202/07/2012 4,985
July 2012 2012070909/07/2012 4,979
July 2012 2012071616/07/2012 4,961
July 2012 2012072525/07/2012 4,909
August 2012 2012080202/08/2012 4,958
August 2012 2012080909/08/2012 5,003
August 2012 2012081616/08/2012 4,995
August 2012 2012082727/08/2012 4,995
September 2012 2012090303/09/2012 4,986
September 2012 2012091010/09/2012 4,93
September 2012 2012091717/09/2012 4,978
September 2012 2012092525/09/2012 4,97
October 2012 2012100202/10/2012 4,947
October 2012 2012100909/10/2012 4,924
October 2012 2012101616/10/2012 4,95
October 2012 2012102525/10/2012 4,903
November 2012 2012110202/11/2012 4,947
November 2012 2012110909/11/2012 4,917
November 2012 2012111616/11/2012 4,871
November 2012 2012112626/11/2012 4,917
December 2012 2012120303/12/2012 4,94
December 2012 2012121010/12/2012 4,954
December 2012 2012121717/12/2012 4,955
December 2012 2012122727/12/2012 4,972
January 2013 2013010202/01/2013 4,983
January 2013 2013010909/01/2013 5,033
January 2013 2013011616/01/2013 5,008
January 2013 2013012525/01/2013 5,027
February 2013 2013020404/02/2013 4,985
February 2013 2013021111/02/2013 4,991
February 2013 2013021818/02/2013 4,998
February 2013 2013022525/02/2013 5,005
March 2013 2013030404/03/2013 5,019
March 2013 2013031111/03/2013 5,041
March 2013 2013031818/03/2013 5,051
March 2013 2013032525/03/2013 5,043
April 2013 2013040202/04/2013 5,064
April 2013 2013040909/04/2013 5,036
April 2013 2013041616/04/2013 5,044
April 2013 2013042626/04/2013 5,072
May 2013 2013050202/05/2013 5,086
May 2013 2013050909/05/2013 5,102
May 2013 2013051616/05/2013 5,12
May 2013 2013052727/05/2013 5,096
June 2013 2013060303/06/2013 5,07
June 2013 2013061010/06/2013 5,052
June 2013 2013061717/06/2013 5,041
June 2013 2013062525/06/2013 4,926
July 2013 2013070202/07/2013 4,989
July 2013 2013070909/07/2013 5,043
July 2013 2013071616/07/2013 5,052
July 2013 2013072525/07/2013 5,079
August 2013 2013080202/08/2013 5,116
August 2013 2013080909/08/2013 5,135
August 2013 2013081616/08/2013 5,155
August 2013 2013082626/08/2013 5,134
September 2013 2013090202/09/2013 5,078
September 2013 2013090909/09/2013 5,103
September 2013 2013091616/09/2013 5,144
September 2013 2013092525/09/2013 5,159
October 2013 2013100202/10/2013 5,153
October 2013 2013100909/10/2013 5,128
October 2013 2013101616/10/2013 5,192
October 2013 2013102525/10/2013 5,212
November 2013 2013110404/11/2013 5,226
November 2013 2013111111/11/2013 5,226
November 2013 2013111818/11/2013 5,238
November 2013 2013112525/11/2013 5,239
December 2013 2013120202/12/2013 5,238
December 2013 2013120909/12/2013 5,206
December 2013 2013121616/12/2013 5,19
December 2013 2013122727/12/2013 5,248
January 2014 2014010202/01/2014 5,246
January 2014 2014010909/01/2014 5,261
January 2014 2014011616/01/2014 5,288
January 2014 2014012727/01/2014 5,218
February 2014 2014020303/02/2014 5,211
February 2014 2014021010/02/2014 5,25
February 2014 2014021717/02/2014 5,282
February 2014 2014022525/02/2014 5,293
March 2014 2014030303/03/2014 5,284
March 2014 2014031010/03/2014 5,286
March 2014 2014031717/03/2014 5,274
March 2014 2014032525/03/2014 5,279
April 2014 2014040202/04/2014 5,306
April 2014 2014040909/04/2014 5,286
April 2014 2014041616/04/2014 5,284
April 2014 2014042828/04/2014 5,288
May 2014 2014050202/05/2014 5,307
May 2014 2014050909/05/2014 5,306
May 2014 2014051616/05/2014 5,314
May 2014 2014052626/05/2014 5,352
June 2014 2014060303/06/2014 5,364
June 2014 2014060909/06/2014 5,403
June 2014 2014061616/06/2014 5,383
June 2014 2014062525/06/2014 5,387
July 2014 2014070202/07/2014 5,402
July 2014 2014070909/07/2014 5,383
July 2014 2014071616/07/2014 5,402
July 2014 2014072525/07/2014 5,418
August 2014 2014080404/08/2014 5,368
August 2014 2014081111/08/2014 5,364
August 2014 2014081818/08/2014 5,4
August 2014 2014082525/08/2014 5,455
September 2014 2014090202/09/2014 5,468
September 2014 2014090909/09/2014 5,493
September 2014 2014091616/09/2014 5,472
September 2014 2014092525/09/2014 5,479
October 2014 2014100202/10/2014 5,446
October 2014 2014100909/10/2014 5,44
October 2014 2014101616/10/2014 5,338
October 2014 2014102727/10/2014 5,418
November 2014 2014110303/11/2014 5,48
November 2014 2014111010/11/2014 5,489
November 2014 2014111717/11/2014 5,49
November 2014 2014112525/11/2014 5,535
December 2014 2014120202/12/2014 5,546
December 2014 2014120909/12/2014 5,519
December 2014 2014121616/12/2014 5,47
December 2014 2014122929/12/2014 5,563
January 2015 2015010202/01/2015 5,561
January 2015 2015010909/01/2015 5,54
January 2015 2015011616/01/2015 5,609
January 2015 2015012626/01/2015 5,721
February 2015 2015020202/02/2015 5,681
February 2015 2015020909/02/2015 5,691
February 2015 2015021616/02/2015 5,74
February 2015 2015022525/02/2015 5,801
March 2015 2015030202/03/2015 5,836
March 2015 2015030909/03/2015 5,858
March 2015 2015031616/03/2015 5,915
March 2015 2015032525/03/2015 5,889
April 2015 2015040202/04/2015 5,905
April 2015 2015040909/04/2015 5,953
April 2015 2015041616/04/2015 5,952
April 2015 2015042727/04/2015 5,954
May 2015 2015050404/05/2015 5,872
May 2015 2015051111/05/2015 5,867
May 2015 2015051818/05/2015 5,851
May 2015 2015052525/05/2015 5,902
June 2015 2015060303/06/2015 5,842
June 2015 2015060909/06/2015 5,771
June 2015 2015061616/06/2015 5,77
June 2015 2015062525/06/2015 5,842
July 2015 2015070202/07/2015 5,776
July 2015 2015070909/07/2015 5,755
July 2015 2015071616/07/2015 5,877
July 2015 2015072727/07/2015 5,799
August 2015 2015080303/08/2015 5,867
August 2015 2015081010/08/2015 5,87
August 2015 2015081717/08/2015 5,821
August 2015 2015082525/08/2015 5,649
September 2015 2015090202/09/2015 5,639
September 2015 2015090909/09/2015 5,687
September 2015 2015091616/09/2015 5,666
September 2015 2015092525/09/2015 5,634
October 2015 2015100202/10/2015 5,645
October 2015 2015100909/10/2015 5,676
October 2015 2015101616/10/2015 5,69
October 2015 2015102626/10/2015 5,74
November 2015 2015110202/11/2015 5,733
November 2015 2015110909/11/2015 5,721
November 2015 2015111616/11/2015 5,718
November 2015 2015112525/11/2015 5,765
December 2015 2015120202/12/2015 5,775
December 2015 2015120909/12/2015 5,693
December 2015 2015121616/12/2015 5,674
December 2015 2015122525/12/2015 5,676
January 2016 2016010404/01/2016 5,645
January 2016 2016011111/01/2016 5,571
January 2016 2016011818/01/2016 5,523
January 2016 2016012525/01/2016 5,549
February 2016 2016020202/02/2016 5,555
February 2016 2016020909/02/2016 5,441
February 2016 2016021616/02/2016 5,479
February 2016 2016022525/02/2016 5,537
March 2016 2016030202/03/2016 5,576
March 2016 2016030909/03/2016 5,568
March 2016 2016031616/03/2016 5,592
March 2016 2016032929/03/2016 5,604
April 2016 2016040404/04/2016 5,612
April 2016 2016041111/04/2016 5,589
April 2016 2016041818/04/2016 5,609
April 2016 2016042626/04/2016 5,587
May 2016 2016050202/05/2016 5,566
May 2016 2016050909/05/2016 5,576
May 2016 2016051616/05/2016 5,582
May 2016 2016052525/05/2016 5,6
June 2016 2016060303/06/2016 5,6
June 2016 2016060909/06/2016 5,611
June 2016 2016061616/06/2016 5,587
June 2016 2016062727/06/2016 5,571
July 2016 2016070404/07/2016 5,621
July 2016 2016071111/07/2016 5,641
July 2016 2016071818/07/2016 5,641
July 2016 2016072525/07/2016 5,649
August 2016 2016080202/08/2016 5,633
August 2016 2016080909/08/2016 5,66
August 2016 2016081616/08/2016 5,647
August 2016 2016082525/08/2016 5,644
September 2016 2016090202/09/2016 5,648
September 2016 2016090909/09/2016 5,625
September 2016 2016091616/09/2016 5,609
September 2016 2016092626/09/2016 5,623
October 2016 2016100303/10/2016 5,628
October 2016 2016101010/10/2016 5,619
October 2016 2016101717/10/2016 5,607
October 2016 2016102525/10/2016 5,632
November 2016 2016110202/11/2016 5,577
November 2016 2016110909/11/2016 5,614
November 2016 2016111616/11/2016 5,625
November 2016 2016112525/11/2016 5,655
December 2016 2016120202/12/2016 5,641
December 2016 2016120909/12/2016 5,728
December 2016 2016121616/12/2016 5,74
December 2016 2016122727/12/2016 5,747
January 2017 2017010202/01/2017 5,747
January 2017 2017010909/01/2017 5,749
January 2017 2017011616/01/2017 5,743
January 2017 2017012525/01/2017 5,743
February 2017 2017020202/02/2017 5,715
February 2017 2017020909/02/2017 5,756
February 2017 2017021616/02/2017 5,78
February 2017 2017022727/02/2017 5,793
March 2017 2017030202/03/2017 5,813
March 2017 2017030909/03/2017 5,797
March 2017 2017031616/03/2017 5,806
March 2017 2017032727/03/2017 5,775
April 2017 2017040303/04/2017 5,808
April 2017 2017041010/04/2017 5,812
April 2017 2017041818/04/2017 5,79
April 2017 2017042626/04/2017 5,839
May 2017 2017050202/05/2017 5,836
May 2017 2017050909/05/2017 5,852
May 2017 2017051616/05/2017 5,846
May 2017 2017052525/05/2017 5,832
June 2017 2017060505/06/2017 5,839
June 2017 2017060909/06/2017 5,844
June 2017 2017061616/06/2017 5,823
June 2017 2017062626/06/2017 5,835
July 2017 2017070303/07/2017 5,789
July 2017 2017071010/07/2017 5,769
July 2017 2017071717/07/2017 5,795
July 2017 2017072525/07/2017 5,78
August 2017 2017080202/08/2017 5,773
August 2017 2017080909/08/2017 5,785
August 2017 2017081616/08/2017 5,784
August 2017 2017082525/08/2017 5,747
September 2017 2017090404/09/2017 5,75
September 2017 2017091111/09/2017 5,773
September 2017 2017091818/09/2017 5,784
September 2017 2017092525/09/2017 5,798
October 2017 2017100202/10/2017 5,829
October 2017 2017100909/10/2017 5,836
October 2017 2017101616/10/2017 5,851
October 2017 2017102525/10/2017 5,844
November 2017 2017110202/11/2017 5,9
November 2017 2017110909/11/2017 5,894
November 2017 2017111616/11/2017 5,86
November 2017 2017112727/11/2017 5,864
December 2017 2017120404/12/2017 5,879
December 2017 2017121111/12/2017 5,888
December 2017 2017121818/12/2017 5,903
December 2017 2017122727/12/2017 5,889
January 2018 2018010202/01/2018 5,872
January 2018 2018010909/01/2018 5,927
January 2018 2018011616/01/2018 5,925
January 2018 2018012525/01/2018 5,923
February 2018 2018020202/02/2018 5,885
February 2018 2018020909/02/2018 5,749
February 2018 2018021616/02/2018 5,818
February 2018 2018022626/02/2018 5,839
March 2018 2018030202/03/2018 5,763
March 2018 2018030909/03/2018 5,788
March 2018 2018031616/03/2018 5,794
March 2018 2018032626/03/2018 5,737
April 2018 2018040303/04/2018 5,753
April 2018 2018040909/04/2018 5,744
April 2018 2018041616/04/2018 5,748
April 2018 2018042626/04/2018 5,735
May 2018 2018050202/05/2018 5,751
May 2018 2018050909/05/2018 5,775
May 2018 2018051616/05/2018 5,789
May 2018 2018052525/05/2018 5,82
June 2018 2018060404/06/2018 5,831
June 2018 2018061111/06/2018 5,834
June 2018 2018061818/06/2018 5,843
June 2018 2018062525/06/2018 5,798
July 2018 2018070202/07/2018 5,792
July 2018 2018070909/07/2018 5,827
July 2018 2018071616/07/2018 5,838
July 2018 2018072525/07/2018 5,847
August 2018 2018080202/08/2018 5,829
August 2018 2018080909/08/2018 5,867
August 2018 2018081616/08/2018 5,865
August 2018 2018082727/08/2018 5,866
September 2018 2018090303/09/2018 5,88
September 2018 2018091010/09/2018 5,839
September 2018 2018091717/09/2018 5,835
September 2018 2018092525/09/2018 5,831
October 2018 2018100202/10/2018 5,846
October 2018 2018100909/10/2018 5,794
October 2018 2018101616/10/2018 5,742
October 2018 2018102525/10/2018 5,698
November 2018 2018110202/11/2018 5,707
November 2018 2018110909/11/2018 5,717
November 2018 2018111616/11/2018 5,713
November 2018 2018112626/11/2018 5,7
December 2018 2018120303/12/2018 5,739
December 2018 2018121010/12/2018 5,684
December 2018 2018121717/12/2018 5,675
December 2018 2018122727/12/2018 5,587
January 2019 2019010202/01/2019 5,644
January 2019 2019010909/01/2019 5,668
January 2019 2019011616/01/2019 5,68
January 2019 2019012525/01/2019 5,693
February 2019 2019020404/02/2019 5,701
February 2019 2019021111/02/2019 5,706
February 2019 2019021818/02/2019 5,716
February 2019 2019022525/02/2019 5,719
March 2019 2019030404/03/2019 5,703
March 2019 2019031111/03/2019 5,712
March 2019 2019031818/03/2019 5,727
March 2019 2019032525/03/2019 5,737
April 2019 2019040202/04/2019 5,756
April 2019 2019040909/04/2019 5,755
April 2019 2019041616/04/2019 5,752
April 2019 2019042626/04/2019 5,767
May 2019 2019050202/05/2019 5,764
May 2019 2019050909/05/2019 5,743
May 2019 2019051616/05/2019 5,754
May 2019 2019052727/05/2019 5,742
June 2019 2019060303/06/2019 5,737
June 2019 2019061010/06/2019 5,768
June 2019 2019061717/06/2019 5,774
June 2019 2019062525/06/2019 5,796
July 2019 2019070202/07/2019 5,803
July 2019 2019070909/07/2019 5,804
July 2019 2019071616/07/2019 5,806
July 2019 2019072525/07/2019 5,817
August 2019 2019080202/08/2019 5,793
August 2019 2019080909/08/2019 5,792
August 2019 2019081616/08/2019 5,777
August 2019 2019082626/08/2019 5,781
September 2019 2019090202/09/2019 5,817
September 2019 2019090909/09/2019 5,829
September 2019 2019091616/09/2019 5,823
September 2019 2019092525/09/2019 5,826
October 2019 2019100202/10/2019 5,782
October 2019 2019100909/10/2019 5,778
October 2019 2019101616/10/2019 5,818
October 2019 2019102525/10/2019 5,836
November 2019 2019110404/11/2019 5,85
November 2019 2019111111/11/2019 5,86
November 2019 2019111818/11/2019 5,866
November 2019 2019112525/11/2019 5,868
December 2019 2019120202/12/2019 5,852
December 2019 2019120909/12/2019 5,863
December 2019 2019121616/12/2019 5,886
December 2019 2019122727/12/2019 5,902
January 2020 2020010202/01/2020 5,899
January 2020 2020010909/01/2020 5,903
January 2020 2020011616/01/2020 5,912
January 2020 2020012727/01/2020 5,926
February 2020 2020020303/02/2020 5,915
February 2020 2020021010/02/2020 5,945
February 2020 2020021717/02/2020 5,965
February 2020 2020022525/02/2020 5,926
March 2020 2020030202/03/2020 5,816
March 2020 2020030909/03/2020 5,853
March 2020 2020031616/03/2020 5,623
March 2020 2020032525/03/2020 5,62
April 2020 2020040202/04/2020 5,653
April 2020 2020040909/04/2020 5,663
April 2020 2020041616/04/2020 5,689
April 2020 2020042727/04/2020 5,699
May 2020 2020050404/05/2020 5,696
May 2020 2020051111/05/2020 5,686
May 2020 2020051818/05/2020 5,683
May 2020 2020052525/05/2020 5,68
June 2020 2020060303/06/2020 5,652
June 2020 2020060909/06/2020 5,657
June 2020 2020061616/06/2020 5,652
June 2020 2020062525/06/2020 5,663
July 2020 2020070202/07/2020 5,66
July 2020 2020070909/07/2020 5,672
July 2020 2020071616/07/2020 5,686
July 2020 2020072727/07/2020 5,674
August 2020 2020080303/08/2020 5,68
August 2020 2020081010/08/2020 5,696
August 2020 2020081717/08/2020 5,68
August 2020 2020082525/08/2020 5,7
September 2020 2020090202/09/2020 5,718
September 2020 2020090909/09/2020 5,674
September 2020 2020091616/09/2020 5,695
September 2020 2020092525/09/2020 5,636
October 2020 2020100202/10/2020 5,66
October 2020 2020100909/10/2020 5,682
October 2020 2020101616/10/2020 5,691
October 2020 2020102626/10/2020 5,658
November 2020 2020110202/11/2020 5,608
November 2020 2020110909/11/2020 5,709
November 2020 2020111616/11/2020 5,731
November 2020 2020112525/11/2020 5,76
December 2020 2020120202/12/2020 5,756
December 2020 2020120909/12/2020 5,775
December 2020 2020121616/12/2020 5,778
December 2020 2020122828/12/2020 5,776
January 2021 2021010404/01/2021 5,789
January 2021 2021011111/01/2021 5,822
January 2021 2021011818/01/2021 5,821
January 2021 2021012525/01/2021 5,815
February 2021 2021020202/02/2021 5,796
February 2021 2021020909/02/2021 5,827
February 2021 2021021616/02/2021 5,837
February 2021 2021022525/02/2021 5,81
March 2021 2021030202/03/2021 5,81
March 2021 2021030909/03/2021 5,819
March 2021 2021031616/03/2021 5,849
March 2021 2021032525/03/2021 5,837
April 2021 2021040606/04/2021 5,868
April 2021 2021040909/04/2021 5,871
April 2021 2021041616/04/2021 5,882
April 2021 2021042626/04/2021 5,872
May 2021 2021050303/05/2021 5,867
May 2021 2021051010/05/2021 5,902
May 2021 2021051717/05/2021 5,876
May 2021 2021052525/05/2021 5,881
June 2021 2021060303/06/2021 5,907
June 2021 2021060909/06/2021 5,914
June 2021 2021061616/06/2021 5,926
June 2021 2021062525/06/2021 5,918
July 2021 2021070202/07/2021 5,922
July 2021 2021070909/07/2021 5,905
July 2021 2021071616/07/2021 5,913
July 2021 2021072626/07/2021 5,912
August 2021 2021080202/08/2021 5,916
August 2021 2021080909/08/2021 5,934
August 2021 2021081616/08/2021 5,944
August 2021 2021082525/08/2021 5,939
September 2021 2021090202/09/2021 5,95
September 2021 2021090909/09/2021 5,943
September 2021 2021091616/09/2021 5,929
September 2021 2021092727/09/2021 5,908
October 2021 2021100404/10/2021 5,865
October 2021 2021101111/10/2021 5,887
October 2021 2021101818/10/2021 5,921
October 2021 2021102525/10/2021 5,928
November 2021 2021110202/11/2021 5,934
November 2021 2021110909/11/2021 5,98
November 2021 2021111616/11/2021 5,995
November 2021 2021112525/11/2021 5,97
December 2021 2021120202/12/2021 5,903
December 2021 2021120909/12/2021 5,956
December 2021 2021121616/12/2021 5,947
December 2021 2021122727/12/2021 5,956
January 2022 2022010303/01/2022 5,961
January 2022 2022011010/01/2022 5,911
January 2022 2022011717/01/2022 5,91
January 2022 2022012525/01/2022 5,817
February 2022 2022020202/02/2022 5,844
February 2022 2022020909/02/2022 5,786
February 2022 2022021616/02/2022 5,756
February 2022 2022022525/02/2022 5,699
March 2022 2022030202/03/2022 5,742
March 2022 2022030909/03/2022 5,654
March 2022 2022031616/03/2022 5,663
March 2022 2022032525/03/2022 5,697
April 2022 2022040404/04/2022 5,73
April 2022 2022041111/04/2022 5,686
April 2022 2022041919/04/2022 5,671
April 2022 2022042626/04/2022 5,604
May 2022 2022050202/05/2022 5,592
May 2022 2022050909/05/2022 5,507
May 2022 2022051616/05/2022 5,538
May 2022 2022052525/05/2022 5,505
June 2022 2022060303/06/2022 5,523
June 2022 2022060909/06/2022 5,502
June 2022 2022061616/06/2022 5,34
June 2022 2022062727/06/2022 5,405
July 2022 2022070404/07/2022 5,413
July 2022 2022071111/07/2022 5,454
July 2022 2022071818/07/2022 5,45
July 2022 2022072525/07/2022 5,496
August 2022 2022080202/08/2022 5,565
August 2022 2022080909/08/2022 5,559
August 2022 2022081616/08/2022 5,593
August 2022 2022082525/08/2022 5,528
September 2022 2022090202/09/2022 5,426
September 2022 2022090909/09/2022 5,422
September 2022 2022091616/09/2022 5,363
September 2022 2022092626/09/2022 5,271
October 2022 2022100303/10/2022 5,236
October 2022 2022101010/10/2022 5,22
October 2022 2022101717/10/2022 5,209
October 2022 2022102525/10/2022 5,228
November 2022 2022110202/11/2022 5,284
November 2022 2022110909/11/2022 5,27
November 2022 2022111616/11/2022 5,341

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