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FONDO NAZIONALE COMPLEMENTARE
PERSONALE NAVIGANTE DI CABINA.
(In forma abbreviata, FONDAV)
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Via Alessandro Marchetti, 111
00148 ROMA RM
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Data autorizzazione esercizio:
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Associazione riconosciuta con
D.M.
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Assistenti di volo di compagnie
aeree
(prevalentemente del gruppo
Alitalia)
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Rendimenti
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LIQUIDITA' |
PROTEZIONE |
EQUILIBRIO |
gen-04 |
10,385 |
0,0000 |
2,29 |
10,385 |
0,0000 |
2,29 |
10,385 |
0,0000 |
2,29 |
feb-04 |
10,401 |
0,1541 |
10,401 |
0,1541 |
10,401 |
0,1541 |
mar-04 |
10,417 |
0,1538 |
10,417 |
0,1538 |
10,417 |
0,1538 |
apr-04 |
10,435 |
0,1728 |
10,435 |
0,1728 |
10,435 |
0,1728 |
mag-04 |
10,453 |
0,1725 |
10,453 |
0,1725 |
10,453 |
0,1725 |
giu-04 |
10,467 |
0,1339
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10,467 |
0,1339
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10,467 |
0,1339
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lug-04 |
10,486 |
0,1815 |
10,486 |
0,1815 |
10,486 |
0,1815 |
ago-04 |
10,505 |
0,1812 |
10,505 |
0,1812 |
10,505 |
0,1812 |
set-04 |
10,518 |
0,1238 |
10,518 |
0,1238 |
10,518 |
0,1238 |
ott-04 |
10,536 |
0,1711 |
10,536 |
0,1711 |
10,536 |
0,1711 |
nov-04 |
10,554 |
0,1708 |
10,554 |
0,1708 |
10,554 |
0,1708 |
dic-04 |
10,623 |
0,6538 |
10,623 |
0,6538 |
10,623 |
0,6538 |
gen-05 |
10,646 |
0,2165
|
2,28 |
10,646 |
0,2165
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2,28 |
10,646 |
0,2165
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2,28 |
feb-05 |
10,658 |
0,1127 |
10,658 |
0,1127 |
10,658 |
0,1127 |
mar-05 |
10,675 |
0,1595 |
10,675 |
0,1595 |
10,675 |
0,1595 |
apr-05 |
10,703 |
0,2623 |
10,703 |
0,2623 |
10,703 |
0,2623 |
mag-05 |
10,722 |
0,1775 |
10,722 |
0,1775 |
10,722 |
0,1775 |
giu-05 |
10,739 |
0,1586 |
10,739 |
0,1586 |
10,739 |
0,1586 |
lug-05 |
10,758 |
0,1769 |
10,758 |
0,1769 |
10,758 |
0,1769 |
ago-05 |
10,775 |
0,1580 |
10,775 |
0,1580 |
10,775 |
0,1580 |
set-05 |
10,791 |
0,1485 |
10,791 |
0,1485 |
10,791 |
0,1485 |
ott-05 |
10,809 |
0,1668 |
10,809 |
0,1668 |
10,809 |
0,1668 |
nov-05 |
10,827 |
0,1665 |
10,827 |
0,1665 |
10,827 |
0,1665 |
dic-05 |
10,865 |
0,3510 |
10,865 |
0,3510 |
10,865 |
0,3510 |
gen-06 |
10,886 |
0,1933 |
2,37 |
10,886 |
0,1933 |
2,60 |
10,886 |
0,1933 |
2,70 |
feb-06 |
10,904 |
0,1653 |
10,904 |
0,1653 |
10,904 |
0,1653 |
mar-06 |
10,926 |
0,2018
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10,926 |
0,2018
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10,926 |
0,2018
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apr-06 |
10,95 |
0,2197 |
10,95 |
0,2197 |
10,95 |
0,2197 |
mag-06 |
10,983 |
0,3014 |
10,853 |
-0,8858 |
10,721 |
-2,0913 |
giu-06 |
10,975 |
-0,0728 |
10,826 |
-0,2488 |
10,709 |
-0,1119 |
lug-06 |
11,023 |
0,4374 |
10,913 |
0,8036 |
10,806 |
0,9058 |
ago-06 |
11,066 |
0,3901 |
11,005 |
0,8430
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10,928 |
1,1290
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set-06 |
11,092 |
0,2350
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11,081 |
0,6906
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11,032 |
0,9517 |
ott-06 |
11,105 |
0,1172 |
11,134 |
0,4783 |
11,154 |
1,1059
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nov-06 |
11,134 |
0,2611 |
11,152 |
0,1617 |
11,127 |
-0,2421 |
dic-06 |
11,122 |
-0,1078 |
11,148 |
-0,0359 |
11,158 |
0,2786
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gen-07 |
11,135 |
0,1169 |
3,16 |
11,174 |
0,2332 |
1,56 |
11,231 |
0,6542
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-0,42 |
feb-07 |
11,172 |
0,3323 |
11,211 |
0,3311 |
11,212 |
-0,1692 |
mar-07 |
11,186 |
0,1253 |
11,216 |
0,0446 |
11,201 |
-0,0981 |
apr-07 |
11,201 |
0,1341 |
11,271 |
0,4904 |
11,298 |
0,8660 |
mag-07 |
11,188 |
-0,1161 |
11,257 |
-0,1242 |
11,339 |
0,3629 |
giu-07 |
11,19 |
0,0179 |
11,233 |
-0,2132 |
11,296 |
-0,3792 |
lug-07 |
11,195 |
0,0447 |
11,217 |
-0,1424 |
11,177 |
-1,0535 |
ago-07 |
11,327 |
1,1791
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11,27 |
0,4725 |
11,21 |
0,2952
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set-07 |
11,357 |
0,2649 |
11,251 |
-0,1686 |
11,167 |
-0,3836 |
ott-07 |
11,412 |
0,4843 |
11,318 |
0,5955 |
11,196 |
0,2597 |
nov-07 |
11,463 |
0,4469 |
11,297 |
-0,1855 |
11,092 |
-0,9289 |
dic-07 |
11,473 |
0,0872 |
11,322 |
0,2213 |
11,111 |
0,1713 |
gen-08 |
11,589 |
1,0111
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4,84 |
11,198 |
-1,0952 |
-5,61 |
10,81 |
-2,7090 |
-14,21 |
feb-08 |
11,634 |
0,3883 |
11,236 |
0,3393
|
10,777 |
-0,3053 |
mar-08 |
11,635 |
0,0086 |
11,15 |
-0,7654 |
10,606 |
-1,5867 |
apr-08 |
11,64 |
0,0430 |
11,272 |
1,0942
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10,857 |
2,3666
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mag-08 |
11,617 |
-0,1976 |
11,267 |
-0,0444 |
10,901 |
0,4053 |
giu-08 |
11,597 |
-0,1722 |
10,995 |
-2,4141 |
10,475 |
-3,9079 |
lug-08 |
11,686 |
0,7674
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11,042 |
0,4275 |
10,448 |
-0,2578 |
ago-08 |
11,75 |
0,5477 |
11,108 |
0,5977 |
10,57 |
1,1677
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set-08 |
11,763 |
0,1106
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10,962 |
-1,3144 |
10,201 |
-3,4910 |
ott-08 |
11,773 |
0,0850 |
10,662 |
-2,7367 |
9,623 |
-5,6661 |
nov-08 |
11,928 |
1,3166
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10,613 |
-0,4596 |
9,486 |
-1,4237 |
dic-08 |
12,028 |
0,8384 |
10,687 |
0,6973 |
9,532 |
0,4849
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gen-09 |
12,026 |
-0,0166 |
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10,64 |
-0,4398 |
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9,357 |
-1,8359 |
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CRESCITA |
GRARANTITO |
gen-04 |
10,385 |
0,0000 |
2,29 |
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feb-04 |
10,401 |
0,1541 |
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mar-04 |
10,417 |
0,1538 |
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apr-04 |
10,435 |
0,1728 |
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mag-04 |
10,453 |
0,1725 |
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giu-04 |
10,467 |
0,1339
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lug-04 |
10,486 |
0,1815 |
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ago-04 |
10,505 |
0,1812 |
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set-04 |
10,518 |
0,1238 |
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ott-04 |
10,536 |
0,1711 |
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nov-04 |
10,554 |
0,1708 |
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dic-04 |
10,623 |
0,6538 |
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gen-05 |
10,646 |
0,2165
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2,28 |
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feb-05 |
10,658 |
0,1127 |
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mar-05 |
10,675 |
0,1595 |
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apr-05 |
10,703 |
0,2623 |
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mag-05 |
10,722 |
0,1775 |
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giu-05 |
10,739 |
0,1586 |
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lug-05 |
10,758 |
0,1769 |
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ago-05 |
10,775 |
0,1580 |
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set-05 |
10,791 |
0,1485 |
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ott-05 |
10,809 |
0,1668 |
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nov-05 |
10,827 |
0,1665 |
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dic-05 |
10,865 |
0,3510 |
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gen-06 |
10,886 |
0,1933 |
3,27 |
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feb-06 |
10,904 |
0,1653 |
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mar-06 |
10,926 |
0,2018
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apr-06 |
10,95 |
0,2197 |
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mag-06 |
10,603 |
-3,1689 |
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giu-06 |
10,623 |
0,1886 |
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lug-06 |
10,738 |
1,0826
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ago-06 |
10,901 |
1,5180
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set-06 |
11,046 |
1,3302
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ott-06 |
11,258 |
1,9192
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nov-06 |
11,165 |
-0,8261 |
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dic-06 |
11,22 |
0,4926 |
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gen-07 |
11,359 |
1,2389
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-3,07 |
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24,11 |
feb-07 |
11,259 |
-0,8804 |
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mar-07 |
11,191 |
-0,6040 |
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apr-07 |
11,322 |
1,1706
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mag-07 |
11,435 |
0,9981 |
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giu-07 |
11,348 |
-0,7608 |
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lug-07 |
11,113 |
-2,0708 |
10 |
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ago-07 |
11,151 |
0,3419 |
10,325 |
3,2500 |
set-07 |
11,099 |
-0,4663 |
12,084 |
17,0363
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ott-07 |
11,067 |
-0,2883 |
12,162 |
0,6455 |
nov-07 |
10,86 |
-1,8704 |
12,268 |
0,8716
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dic-07 |
10,876 |
0,1473 |
12,294 |
0,2119 |
gen-08 |
10,395 |
-4,4226 |
-22,82 |
12,411 |
0,9517 |
4,72 |
feb-08 |
10,296 |
-0,9524 |
12,46 |
0,3948 |
mar-08 |
10,041 |
-2,4767 |
12,477 |
0,1364 |
apr-08 |
10,414 |
3,7148
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12,522 |
0,3607 |
mag-08 |
10,509 |
0,9122 |
12,523 |
0,0080 |
giu-08 |
9,935 |
-5,4620 |
12,523 |
0,0000 |
lug-08 |
9,839 |
-0,9663 |
12,604 |
0,6468 |
ago-08 |
10,01 |
1,7380
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12,652 |
0,3808 |
set-08 |
9,427 |
-5,8242 |
12,655 |
0,0237 |
ott-08 |
8,6 |
-8,7727 |
12,726 |
0,5610 |
nov-08 |
8,375 |
-2,6163 |
12,798 |
0,5658 |
dic-08 |
8,394 |
0,2269 |
12,874 |
0,5938 |
gen-09 |
8,105 |
-3,4429 |
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12,962 |
0,6835 |
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LIQUIDITA' - PROTEZIONE -
EQUILIBRIO - CRESCITA

GARANTITO

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