VALORI QUOTA

Valori quota 2010

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• Modulo di adesione
• Scheda costi
• La mia pensione complementare

	Comparto Monetario "Classe Garanzia"		Comparto Monetario		Comparto Obbligazionario		Comparto Bilanciato Obbligazionario		Comparto Bilanciato		Comparto Prevalentemente Azionario
Data NAV	Valore di quota (€)	Variazione 31.12.09	Valore di quota (€)	Variazione 31.12.09	Valore di quota (€)	Variazione 31.12.09	Valore di quota (€)	Variazione 31.12.09	Valore di quota (€)	Variazione 31.12.09	Valore di quota (€)	Variazione 31.12.09
31-12-09	10,959		11,844		11,197		12,838		12,815		12,997
18-01-10	10,980	0,19%	11,883	0,33%	11,211	0,13%	12,958	0,93%	12,936	0,94%	13,129	1,02%
29-01-10	10,957	-0,02%	11,865	0,18%	11,139	-0,52%	12,825	-0,10%	12,634	-1,41%	12,729	-2,06%
16-02-10	10,978	0,17%	11,882	0,32%	11,140	-0,51%	12,884	0,36%	12,691	-0,97%	12,790	-1,59%
26-02-10	10,983	0,22%	11,893	0,41%	11,158	-0,35%	12,976	1,07%	12,754	-0,48%	12,878	-0,92%
16-03-10	10,996	0,34%	11,912	0,57%	11,260	0,56%	13,156	2,48%	13,096	2,19%	13,333	2,59%
31-03-10	11,005	0,42%	11,924	0,68%	11,357	1,43%	13,253	3,23%	13,231	3,25%	13,501	3,88%
16-04-10	11,008	0,45%	11,932	0,74%	11,387	1,70%	13,339	3,90%	13,343	4,12%	13,645	4,99%
30-04-10	10,982	0,21%	11,908	0,54%	11,398	1,80%	13,342	3,93%	13,226	3,21%	13,457	3,54%
17-05-10	10,970	0,10%	11,881	0,31%	11,395	1,77%	13,326	3,80%	13,138	2,52%	13,302	2,35%
31-05-10	10,959	0,00%	11,862	0,15%	11,366	1,51%	13,281	3,45%	13,018	1,58%	13,157	1,23%
16-06-10	10,987	0,26%	11,879	0,30%	11,373	1,57%	13,435	4,65%	13,194	2,96%	13,387	3,00%
30-06-10	10,979	0,18%	11,871	0,23%	11,304	0,96%	13,225	3,01%	12,863	0,37%	12,947	-0,38%
16-07-10	10,988	0,26%	11,893	0,41%	11,358	1,44%	13,229	3,05%	12,908	0,73%	13,005	0,06%
30-07-10	10,998	0,36%	11,896	0,44%	11,399	1,80%	13,345	3,95%	13,011	1,53%	13,138	1,08%
16-08-10	11,010	0,47%	11,910	0,56%	11,451	2,27%	13,384	4,25%	12,968	1,19%	13,056	0,45%
31-08-10	10,997	0,35%	11,899	0,46%	11,504	2,74%	13,374	4,18%	12,886	0,55%	12,932	-0,50%
16-09-10	11,014	0,50%	11,917	0,62%	11,504	2,74%	13,498	5,14%	13,117	2,36%	13,267	2,08%
30-09-10	11,001	0,38%	11,911	0,57%	11,495	2,66%	13,480	5,00%	13,028	1,66%	13,137	1,08%
18-10-10	11,033	0,68%	11,941	0,82%	11,562	3,26%	13,575	5,74%	13,178	2,83%	13,330	2,56%
29-10-10	11,043	0,77%	11,954	0,93%	11,508	2,78%	13,548	5,53%	13,167	2,75%	13,326	2,53%
16-11-10	11,019	0,55%	11,957	0,95%	11,455	2,30%	13,558	5,61%	13,187	2,90%	13,372	2,89%
30-11-10	10,874	-0,78%	11,823	-0,18%	11,355	1,41%	13,583	5,80%	13,201	3,01%	13,407	3,15%
16-12-10	10,974	0,14%	11,906	0,52%	11,432	2,10%	13,744	7,06%	13,520	5,50%	13,843	6,51%
31-12-10	10,849	-1,00%	11,748	-0,81%	11,478	2,51%	13,763	7,21%	13,511	5,43%	13,823	6,36%

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