FONDO ATHORA FLESSIBILE CONSERVATIVO

 

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, che principalmente investono in strumenti finanziari obbligazionari e del comparto monetario. L’investimento in quote di OICR del comparto azionario è contenuto, mentre la liquidità presente su depositi bancari è residuale. Le Aree geografiche di riferimento sono principalmente i Paesi dell’Unione Europea.

Da: A:
Mese Anno Data Valuta NAV/VNI
May 2012 2012050202/05/2012 5,000
May 2012 2012050909/05/2012 4,998
May 2012 2012051616/05/2012 4,997
May 2012 2012052525/05/2012 4,996
June 2012 2012060404/06/2012 4,995
June 2012 2012061111/06/2012 4,997
June 2012 2012061818/06/2012 4,992
June 2012 2012062525/06/2012 4,993
July 2012 2012070202/07/2012 4,992
July 2012 2012070909/07/2012 4,995
July 2012 2012071616/07/2012 4,981
July 2012 2012072525/07/2012 4,946
August 2012 2012080202/08/2012 4,980
August 2012 2012080909/08/2012 5,011
August 2012 2012081616/08/2012 4,990
August 2012 2012082727/08/2012 5,003
September 2012 2012090303/09/2012 5,002
September 2012 2012091010/09/2012 4,997
September 2012 2012091717/09/2012 4,995
September 2012 2012092525/09/2012 4,994
October 2012 2012100202/10/2012 4,983
October 2012 2012100909/10/2012 4,978
October 2012 2012101616/10/2012 4,999
October 2012 2012102525/10/2012 4,979
November 2012 2012110202/11/2012 4,997
November 2012 2012110909/11/2012 4,991
November 2012 2012111616/11/2012 4,968
November 2012 2012112626/11/2012 4,994
December 2012 2012120303/12/2012 5,009
December 2012 2012121010/12/2012 5,016
December 2012 2012121717/12/2012 5,021
December 2012 2012122727/12/2012 5,031
January 2013 2013010202/01/2013 5,041
January 2013 2013010909/01/2013 5,042
January 2013 2013011616/01/2013 5,040
January 2013 2013012525/01/2013 5,045
February 2013 2013020404/02/2013 5,020
February 2013 2013021111/02/2013 5,020
February 2013 2013021818/02/2013 5,018
February 2013 2013022525/02/2013 5,029
March 2013 2013030404/03/2013 5,043
March 2013 2013031111/03/2013 5,047
March 2013 2013031818/03/2013 5,057
March 2013 2013032525/03/2013 5,056
April 2013 2013040202/04/2013 5,061
April 2013 2013040909/04/2013 5,056
April 2013 2013041616/04/2013 5,056
April 2013 2013042626/04/2013 5,075
May 2013 2013050202/05/2013 5,087
May 2013 2013050909/05/2013 5,085
May 2013 2013051616/05/2013 5,077
May 2013 2013052727/05/2013 5,064
June 2013 2013060303/06/2013 5,049
June 2013 2013061010/06/2013 5,033
June 2013 2013061717/06/2013 5,041
June 2013 2013062525/06/2013 4,974
July 2013 2013070202/07/2013 4,995
July 2013 2013070909/07/2013 5,018
July 2013 2013071616/07/2013 5,007
July 2013 2013072525/07/2013 5,048
August 2013 2013080202/08/2013 5,074
August 2013 2013080909/08/2013 5,086
August 2013 2013081616/08/2013 5,095
August 2013 2013082626/08/2013 5,079
September 2013 2013090202/09/2013 5,059
September 2013 2013090909/09/2013 5,067
September 2013 2013091616/09/2013 5,097
September 2013 2013092525/09/2013 5,114
October 2013 2013100202/10/2013 5,114
October 2013 2013100909/10/2013 5,112
October 2013 2013101616/10/2013 5,135
October 2013 2013102525/10/2013 5,141
November 2013 2013110404/11/2013 5,151
November 2013 2013111111/11/2013 5,149
November 2013 2013111818/11/2013 5,158
November 2013 2013112525/11/2013 5,155
December 2013 2013120202/12/2013 5,155
December 2013 2013120909/12/2013 5,130
December 2013 2013121616/12/2013 5,126
December 2013 2013122727/12/2013 5,150
January 2014 2014010202/01/2014 5,143
January 2014 2014010909/01/2014 5,156
January 2014 2014011616/01/2014 5,179
January 2014 2014012727/01/2014 5,158
February 2014 2014020303/02/2014 5,173
February 2014 2014021010/02/2014 5,180
February 2014 2014021717/02/2014 5,184
February 2014 2014022525/02/2014 5,199
March 2014 2014030303/03/2014 5,198
March 2014 2014031010/03/2014 5,199
March 2014 2014031717/03/2014 5,200
March 2014 2014032525/03/2014 5,200
April 2014 2014040202/04/2014 5,210
April 2014 2014040909/04/2014 5,213
April 2014 2014041616/04/2014 5,216
April 2014 2014042828/04/2014 5,218
May 2014 2014050202/05/2014 5,227
May 2014 2014050909/05/2014 5,227
May 2014 2014051616/05/2014 5,232
May 2014 2014052626/05/2014 5,245
June 2014 2014060303/06/2014 5,246
June 2014 2014060909/06/2014 5,268
June 2014 2014061616/06/2014 5,258
June 2014 2014062525/06/2014 5,259
July 2014 2014070202/07/2014 5,259
July 2014 2014070909/07/2014 5,248
July 2014 2014071616/07/2014 5,254
July 2014 2014072525/07/2014 5,257
August 2014 2014080404/08/2014 5,235
August 2014 2014081111/08/2014 5,228
August 2014 2014081818/08/2014 5,238
August 2014 2014082525/08/2014 5,267
September 2014 2014090202/09/2014 5,269
September 2014 2014090909/09/2014 5,282
September 2014 2014091616/09/2014 5,272
September 2014 2014092525/09/2014 5,269
October 2014 2014100202/10/2014 5,253
October 2014 2014100909/10/2014 5,238
October 2014 2014101616/10/2014 5,198
October 2014 2014102727/10/2014 5,220
November 2014 2014110303/11/2014 5,226
November 2014 2014111010/11/2014 5,222
November 2014 2014111717/11/2014 5,224
November 2014 2014112525/11/2014 5,244
December 2014 2014120202/12/2014 5,244
December 2014 2014120909/12/2014 5,233
December 2014 2014121616/12/2014 5,217
December 2014 2014122929/12/2014 5,239
January 2015 2015010202/01/2015 5,241
January 2015 2015010909/01/2015 5,210
January 2015 2015011616/01/2015 5,246
January 2015 2015012626/01/2015 5,291
February 2015 2015020202/02/2015 5,281
February 2015 2015020909/02/2015 5,276
February 2015 2015021616/02/2015 5,303
February 2015 2015022525/02/2015 5,332
March 2015 2015030202/03/2015 5,344
March 2015 2015030909/03/2015 5,352
March 2015 2015031616/03/2015 5,375
March 2015 2015032525/03/2015 5,378
April 2015 2015040202/04/2015 5,390
April 2015 2015040909/04/2015 5,403
April 2015 2015041616/04/2015 5,396
April 2015 2015042727/04/2015 5,396
May 2015 2015050404/05/2015 5,362
May 2015 2015051111/05/2015 5,352
May 2015 2015051818/05/2015 5,345
May 2015 2015052525/05/2015 5,355
June 2015 2015060303/06/2015 5,333
June 2015 2015060909/06/2015 5,303
June 2015 2015061616/06/2015 5,295
June 2015 2015062525/06/2015 5,333
July 2015 2015070202/07/2015 5,299
July 2015 2015070909/07/2015 5,295
July 2015 2015071616/07/2015 5,338
July 2015 2015072727/07/2015 5,321
August 2015 2015080303/08/2015 5,342
August 2015 2015081010/08/2015 5,343
August 2015 2015081717/08/2015 5,324
August 2015 2015082525/08/2015 5,282
September 2015 2015090202/09/2015 5,276
September 2015 2015090909/09/2015 5,288
September 2015 2015091616/09/2015 5,281
September 2015 2015092525/09/2015 5,267
October 2015 2015100202/10/2015 5,276
October 2015 2015100909/10/2015 5,286
October 2015 2015101616/10/2015 5,289
October 2015 2015102626/10/2015 5,301
November 2015 2015110202/11/2015 5,297
November 2015 2015110909/11/2015 5,288
November 2015 2015111616/11/2015 5,289
November 2015 2015112525/11/2015 5,306
December 2015 2015120202/12/2015 5,311
December 2015 2015120909/12/2015 5,271
December 2015 2015121616/12/2015 5,259
December 2015 2015122525/12/2015 5,263
January 2016 2016010404/01/2016 5,247
January 2016 2016011111/01/2016 5,217
January 2016 2016011818/01/2016 5,193
January 2016 2016012525/01/2016 5,208
February 2016 2016020202/02/2016 5,204
February 2016 2016020909/02/2016 5,150
February 2016 2016021616/02/2016 5,169
February 2016 2016022525/02/2016 5,195
March 2016 2016030202/03/2016 5,217
March 2016 2016030909/03/2016 5,212
March 2016 2016031616/03/2016 5,222
March 2016 2016032929/03/2016 5,226
April 2016 2016040404/04/2016 5,220
April 2016 2016041111/04/2016 5,206
April 2016 2016041818/04/2016 5,207
April 2016 2016042626/04/2016 5,192
May 2016 2016050202/05/2016 5,192
May 2016 2016050909/05/2016 5,199
May 2016 2016051616/05/2016 5,198
May 2016 2016052525/05/2016 5,205
June 2016 2016060303/06/2016 5,203
June 2016 2016060909/06/2016 5,206
June 2016 2016061616/06/2016 5,189
June 2016 2016062727/06/2016 5,181
July 2016 2016070404/07/2016 5,197
July 2016 2016071111/07/2016 5,200
July 2016 2016071818/07/2016 5,198
July 2016 2016072525/07/2016 5,200
August 2016 2016080202/08/2016 5,196
August 2016 2016080909/08/2016 5,208
August 2016 2016081616/08/2016 5,204
August 2016 2016082525/08/2016 5,202
September 2016 2016090202/09/2016 5,200
September 2016 2016090909/09/2016 5,193
September 2016 2016091616/09/2016 5,185
September 2016 2016092626/09/2016 5,191
October 2016 2016100303/10/2016 5,191
October 2016 2016101010/10/2016 5,186
October 2016 2016101717/10/2016 5,182
October 2016 2016102525/10/2016 5,189
November 2016 2016110202/11/2016 5,172
November 2016 2016110909/11/2016 5,185
November 2016 2016111616/11/2016 5,172
November 2016 2016112525/11/2016 5,174
December 2016 2016120202/12/2016 5,163
December 2016 2016120909/12/2016 5,196
December 2016 2016121616/12/2016 5,209
December 2016 2016122727/12/2016 5,218
January 2017 2017010202/01/2017 5,223
January 2017 2017010909/01/2017 5,215
January 2017 2017011616/01/2017 5,214
January 2017 2017012525/01/2017 5,214
February 2017 2017020202/02/2017 5,202
February 2017 2017020909/02/2017 5,210
February 2017 2017021616/02/2017 5,214
February 2017 2017022727/02/2017 5,219
March 2017 2017030202/03/2017 5,226
March 2017 2017030909/03/2017 5,220
March 2017 2017031616/03/2017 5,226
March 2017 2017032727/03/2017 5,223
April 2017 2017040303/04/2017 5,235
April 2017 2017041010/04/2017 5,239
April 2017 2017041818/04/2017 5,229
April 2017 2017042626/04/2017 5,249
May 2017 2017050202/05/2017 5,250
May 2017 2017050909/05/2017 5,258
May 2017 2017051616/05/2017 5,258
May 2017 2017052525/05/2017 5,254
June 2017 2017060505/06/2017 5,255
June 2017 2017060909/06/2017 5,257
June 2017 2017061616/06/2017 5,247
June 2017 2017062626/06/2017 5,250
July 2017 2017070303/07/2017 5,230
July 2017 2017071010/07/2017 5,222
July 2017 2017071717/07/2017 5,233
July 2017 2017072525/07/2017 5,221
August 2017 2017080202/08/2017 5,221
August 2017 2017080909/08/2017 5,227
August 2017 2017081616/08/2017 5,229
August 2017 2017082525/08/2017 5,215
September 2017 2017090404/09/2017 5,214
September 2017 2017091111/09/2017 5,228
September 2017 2017091818/09/2017 5,230
September 2017 2017092525/09/2017 5,236
October 2017 2017100202/10/2017 5,247
October 2017 2017100909/10/2017 5,245
October 2017 2017101616/10/2017 5,249
October 2017 2017102525/10/2017 5,244
November 2017 2017110202/11/2017 5,264
November 2017 2017110909/11/2017 5,254
November 2017 2017111616/11/2017 5,242
November 2017 2017112727/11/2017 5,245
December 2017 2017120404/12/2017 5,249
December 2017 2017121111/12/2017 5,250
December 2017 2017121818/12/2017 5,249
December 2017 2017122727/12/2017 5,239
January 2018 2018010202/01/2018 5,226
January 2018 2018010909/01/2018 5,245
January 2018 2018011616/01/2018 5,244
January 2018 2018012525/01/2018 5,245
February 2018 2018020202/02/2018 5,228
February 2018 2018020909/02/2018 5,182
February 2018 2018021616/02/2018 5,203
February 2018 2018022626/02/2018 5,209
March 2018 2018030202/03/2018 5,180
March 2018 2018030909/03/2018 5,187
March 2018 2018031616/03/2018 5,195
March 2018 2018032626/03/2018 5,182
April 2018 2018040303/04/2018 5,189
April 2018 2018040909/04/2018 5,188
April 2018 2018041616/04/2018 5,188
April 2018 2018042626/04/2018 5,183
May 2018 2018050202/05/2018 5,189
May 2018 2018050909/05/2018 5,193
May 2018 2018051616/05/2018 5,187
May 2018 2018052525/05/2018 5,202
June 2018 2018060404/06/2018 5,199
June 2018 2018061111/06/2018 5,194
June 2018 2018061818/06/2018 5,198
June 2018 2018062525/06/2018 5,192
July 2018 2018070202/07/2018 5,192
July 2018 2018070909/07/2018 5,199
July 2018 2018071616/07/2018 5,200
July 2018 2018072525/07/2018 5,196
August 2018 2018080202/08/2018 5,185
August 2018 2018080909/08/2018 5,198
August 2018 2018081616/08/2018 5,193
August 2018 2018082727/08/2018 5,192
September 2018 2018090303/09/2018 5,190
September 2018 2018091010/09/2018 5,170
September 2018 2018091717/09/2018 5,167
September 2018 2018092525/09/2018 5,161
October 2018 2018100202/10/2018 5,171
October 2018 2018100909/10/2018 5,146
October 2018 2018101616/10/2018 5,137
October 2018 2018102525/10/2018 5,134
November 2018 2018110202/11/2018 5,136
November 2018 2018110909/11/2018 5,137
November 2018 2018111616/11/2018 5,138
November 2018 2018112626/11/2018 5,133
December 2018 2018120303/12/2018 5,146
December 2018 2018121010/12/2018 5,139
December 2018 2018121717/12/2018 5,133
December 2018 2018122727/12/2018 5,111
January 2019 2019010202/01/2019 5,130
January 2019 2019010909/01/2019 5,131
January 2019 2019011616/01/2019 5,136
January 2019 2019012525/01/2019 5,143
February 2019 2019020404/02/2019 5,145
February 2019 2019021111/02/2019 5,147
February 2019 2019021818/02/2019 5,150
February 2019 2019022525/02/2019 5,151
March 2019 2019030404/03/2019 5,141
March 2019 2019031111/03/2019 5,147
March 2019 2019031818/03/2019 5,151
March 2019 2019032525/03/2019 5,159
April 2019 2019040202/04/2019 5,165
April 2019 2019040909/04/2019 5,162
April 2019 2019041616/04/2019 5,157
April 2019 2019042626/04/2019 5,164
May 2019 2019050202/05/2019 5,162
May 2019 2019050909/05/2019 5,158
May 2019 2019051616/05/2019 5,160
May 2019 2019052727/05/2019 5,158
June 2019 2019060303/06/2019 5,159
June 2019 2019061010/06/2019 5,168
June 2019 2019061717/06/2019 5,170
June 2019 2019062525/06/2019 5,180
July 2019 2019070202/07/2019 5,183
July 2019 2019070909/07/2019 5,182
July 2019 2019071616/07/2019 5,177
July 2019 2019072525/07/2019 5,185
August 2019 2019080202/08/2019 5,179
August 2019 2019080909/08/2019 5,180
August 2019 2019081616/08/2019 5,175
August 2019 2019082626/08/2019 5,176
September 2019 2019090202/09/2019 5,189
September 2019 2019090909/09/2019 5,191
September 2019 2019091616/09/2019 5,185
September 2019 2019092525/09/2019 5,189
October 2019 2019100202/10/2019 5,175
October 2019 2019100909/10/2019 5,170
October 2019 2019101616/10/2019 5,184
October 2019 2019102525/10/2019 5,187
November 2019 2019110404/11/2019 5,187
November 2019 2019111111/11/2019 5,192
November 2019 2019111818/11/2019 5,194
November 2019 2019112525/11/2019 5,191
December 2019 2019120202/12/2019 5,186
December 2019 2019120909/12/2019 5,187
December 2019 2019121616/12/2019 5,194
December 2019 2019122727/12/2019 5,197
January 2020 2020010202/01/2020 5,196
January 2020 2020010909/01/2020 5,195
January 2020 2020011616/01/2020 5,198
January 2020 2020012727/01/2020 5,206
February 2020 2020020303/02/2020 5,200
February 2020 2020021010/02/2020 5,206
February 2020 2020021717/02/2020 5,212
February 2020 2020022525/02/2020 5,203
March 2020 2020030202/03/2020 5,168
March 2020 2020030909/03/2020 5,197
March 2020 2020031616/03/2020 5,110
March 2020 2020032525/03/2020 5,079
April 2020 2020040202/04/2020 5,099
April 2020 2020040909/04/2020 5,103
April 2020 2020041616/04/2020 5,118
April 2020 2020042727/04/2020 5,119
May 2020 2020050404/05/2020 5,124
May 2020 2020051111/05/2020 5,119
May 2020 2020051818/05/2020 5,116
May 2020 2020052525/05/2020 5,114
June 2020 2020060303/06/2020 5,101
June 2020 2020060909/06/2020 5,102
June 2020 2020061616/06/2020 5,099
June 2020 2020062525/06/2020 5,103
July 2020 2020070202/07/2020 5,100
July 2020 2020070909/07/2020 5,107
July 2020 2020071616/07/2020 5,111
July 2020 2020072727/07/2020 5,106
August 2020 2020080303/08/2020 5,107
August 2020 2020081010/08/2020 5,112
August 2020 2020081717/08/2020 5,105
August 2020 2020082525/08/2020 5,111
September 2020 2020090202/09/2020 5,112
September 2020 2020090909/09/2020 5,098
September 2020 2020091616/09/2020 5,105
September 2020 2020092525/09/2020 5,083
October 2020 2020100202/10/2020 5,092
October 2020 2020100909/10/2020 5,098
October 2020 2020101616/10/2020 5,099
October 2020 2020102626/10/2020 5,091
November 2020 2020110202/11/2020 5,064
November 2020 2020110909/11/2020 5,097
November 2020 2020111616/11/2020 5,106
November 2020 2020112525/11/2020 5,120
December 2020 2020120202/12/2020 5,119
December 2020 2020120909/12/2020 5,125
December 2020 2020121616/12/2020 5,125
December 2020 2020122828/12/2020 5,123
January 2021 2021010404/01/2021 5,128
January 2021 2021011111/01/2021 5,140
January 2021 2021011818/01/2021 5,139
January 2021 2021012525/01/2021 5,135
February 2021 2021020202/02/2021 5,122
February 2021 2021020909/02/2021 5,136
February 2021 2021021616/02/2021 5,140
February 2021 2021022525/02/2021 5,131
March 2021 2021030202/03/2021 5,130
March 2021 2021030909/03/2021 5,133
March 2021 2021031616/03/2021 5,146
March 2021 2021032525/03/2021 5,140
April 2021 2021040606/04/2021 5,151
April 2021 2021040909/04/2021 5,152
April 2021 2021041616/04/2021 5,154
April 2021 2021042626/04/2021 5,149
May 2021 2021050303/05/2021 5,145
May 2021 2021051010/05/2021 5,161
May 2021 2021051717/05/2021 5,149
May 2021 2021052525/05/2021 5,151
June 2021 2021060303/06/2021 5,164
June 2021 2021060909/06/2021 5,171
June 2021 2021061616/06/2021 5,176
June 2021 2021062525/06/2021 5,163
July 2021 2021070202/07/2021 5,169
July 2021 2021070909/07/2021 5,163
July 2021 2021071616/07/2021 5,170
July 2021 2021072626/07/2021 5,177
August 2021 2021080202/08/2021 5,182
August 2021 2021080909/08/2021 5,189
August 2021 2021081616/08/2021 5,199
August 2021 2021082525/08/2021 5,190
September 2021 2021090202/09/2021 5,197
September 2021 2021090909/09/2021 5,197
September 2021 2021091616/09/2021 5,194
September 2021 2021092727/09/2021 5,176
October 2021 2021100404/10/2021 5,158
October 2021 2021101111/10/2021 5,158
October 2021 2021101818/10/2021 5,179
October 2021 2021102525/10/2021 5,178
November 2021 2021110202/11/2021 5,178
November 2021 2021110909/11/2021 5,213
November 2021 2021111616/11/2021 5,208
November 2021 2021112525/11/2021 5,191
December 2021 2021120202/12/2021 5,173
December 2021 2021120909/12/2021 5,191
December 2021 2021121616/12/2021 5,190
December 2021 2021122727/12/2021 5,188
January 2022 2022010303/01/2022 5,186
January 2022 2022011010/01/2022 5,165
January 2022 2022011717/01/2022 5,157
January 2022 2022012525/01/2022 5,129
February 2022 2022020202/02/2022 5,127
February 2022 2022020909/02/2022 5,081
February 2022 2022021616/02/2022 5,068
February 2022 2022022525/02/2022 5,052
March 2022 2022030202/03/2022 5,087
March 2022 2022030909/03/2022 5,046
March 2022 2022031616/03/2022 5,031
March 2022 2022032525/03/2022 5,042
April 2022 2022040404/04/2022 5,054
April 2022 2022041111/04/2022 5,034
April 2022 2022041919/04/2022 5,021
April 2022 2022042626/04/2022 5,002
May 2022 2022050202/05/2022 4,986
May 2022 2022050909/05/2022 4,946
May 2022 2022051616/05/2022 4,957
May 2022 2022052525/05/2022 4,940
June 2022 2022060303/06/2022 4,932
June 2022 2022060909/06/2022 4,910
June 2022 2022061616/06/2022 4,823
June 2022 2022062727/06/2022 4,847
July 2022 2022070404/07/2022 4,865
July 2022 2022071111/07/2022 4,882
July 2022 2022071818/07/2022 4,878
July 2022 2022072525/07/2022 4,906
August 2022 2022080202/08/2022 4,958
August 2022 2022080909/08/2022 4,955
August 2022 2022081616/08/2022 4,960
August 2022 2022082525/08/2022 4,913
August 2022 2022080202/08/2022 4,855
August 2022 2022080909/08/2022 4,843
August 2022 2022081616/08/2022 4,826
August 2022 2022082525/08/2022 4,762
September 2022 2022090202/09/2022 4,855
September 2022 2022090909/09/2022 4,843
September 2022 2022091616/09/2022 4,826
September 2022 2022092626/09/2022 4,762
October 2022 2022100303/10/2022 4,746
October 2022 2022101010/10/2022 4,730
October 2022 2022101717/10/2022 4,721
October 2022 2022102525/10/2022 4,739
November 2022 2022110202/11/2022 4,780
November 2022 2022110909/11/2022 4,770
November 2022 2022111616/11/2022 4,810

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