Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili 2018-11-08 00:00:00.0 2018-11-07 00:00:00.0
Active Selection (Acc) 5.331 5.323 0.150%
Active Selection (Dis) 5.069 5.061 0.158%
Active Strategy 4.819 4.819 0.000%
Aggregate Bond Euro Plus 7.010 7.020 -0.142%
Alternative Carry Opportunity - Classe A (ACC) 4.944 4.935 0.182%
Alternative Carry Opportunity - Classe A (DIS) 4.945 4.935 0.203%
Alternative Cash 5.610 5.613 -0.053%
American Trend 4.180 4.172 0.192%
Arbitrage (Acc) 4.862 4.863 -0.021%
Arbitrage (Dis) 4.572 4.573 -0.022%
Arbitrage Plus Classe A (Acc) 4.842 4.843 -0.021%
Arbitrage Plus Classe A (Dis) 4.521 4.522 -0.022%
Arbitrage Plus Classe B (Acc) 4.842 4.843 -0.021%
Arbitrage Plus Classe B (Dis) 4.521 4.522 -0.022%
Asia Absolute 3.400 3.396 0.118%
Asset Dynamic 4.353 4.306 1.092%
Asset Plus 5.754 5.725 0.507%
Asset Power 6.455 6.412 0.671%
Asset Timing (Acc) 4.541 4.541 0.000%
Bond Target 2018 Equity Options (Acc) 5.029 5.026 0.060%
Bond Target 2018 Equity Options (CL.D. Dis) 4.873 4.870 0.062%
Bond Target 2018 Equity Options (Dis) 4.591 4.588 0.065%
Bond Target 2019 Equity Options (Acc) 6.371 6.367 0.063%
Bond Target 2019 Equity Options (Dis) 5.195 5.192 0.058%
Bond Target 2019 Equity Options - Classe D (DIS) 4.884 4.881 0.061%
Bond Target 2020 Equity Options (Acc) 5.684 5.682 0.035%
Bond Target 2020 Equity Options (Dis) 4.835 4.833 0.041%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.806 4.804 0.042%
Bond Target 2021 Equity Options (Acc) 5.465 5.464 0.018%
Bond Target 2021 Equity Options (Dis) 4.868 4.868 0.000%
Carry Strategies (Acc) 5.027 5.017 0.199%
Carry Strategies (Dis) 4.816 4.807 0.187%
Cash Overnight 5.284 5.284 0.000%
Cat Bond Fund Plus (Acc) 5.223 5.259 -0.685%
Cat Bond Fund Plus (Dis) 5.069 5.104 -0.686%
Commodity Alpha Trading - Classe A (ACC) 4.949 4.942 0.142%
Commodity Alpha Trading - Classe A (USD-ACC) 4.998 4.991 0.140%
Commodity Alpha Trading - Classe B (ACC) 4.949 4.942 0.142%
Conservative 6.096 6.101 -0.082%
Convertible Bond Classe A (Acc) 4.780 4.761 0.399%
Convertible Bond Classe A (Dis) 4.606 4.588 0.392%
Convertible Bond Classe B (Acc) 4.780 4.761 0.399%
Convertible Bond Classe B (Dis) 4.606 4.588 0.392%
Core Brands (Acc) 5.688 5.703 -0.263%
Core Brands (Dis) 5.142 5.156 -0.272%
Credit 5.166 5.156 0.194%
Dividend Premium (Acc) 6.323 6.317 0.095%
Dividend Premium (Dis) 4.650 4.647 0.065%
Emerging Market Asia 8.189 8.162 0.331%
Emerging Market Europe 3.287 3.289 -0.061%
Emerging Market Latin America 4.739 4.754 -0.316%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.607 4.612 -0.108%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.165 4.169 -0.096%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4.958 4.946 0.243%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.401 4.390 0.251%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.581 4.576 0.109%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.165 5.159 0.116%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.185 5.161 0.465%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.721 4.700 0.447%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.139 5.134 0.097%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.557 4.553 0.088%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.136 5.113 0.450%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.738 4.716 0.466%
Equity Options Classe A (ACC) 5.364 5.363 0.019%
Equity Options Classe A (DIS) 5.130 5.129 0.019%
Equity Options Classe B (ACC) 5.364 5.363 0.019%
Equity Options Classe B (DIS) 5.130 5.129 0.019%
European Dynamic (Acc) 5.321 5.313 0.151%
European Dynamic (Dis) 4.862 4.855 0.144%
European Trend 3.631 3.627 0.110%
Formula 1 Absolute (Acc) 5.479 5.491 -0.219%
Formula 1 Absolute (Dis) 4.977 4.988 -0.221%
Formula 1 Alpha Plus (Acc) 5.669 5.686 -0.299%
Formula 1 Alpha Plus (Dis) 5.480 5.497 -0.309%
Formula 1 Conservative 5.281 5.280 0.019%
Formula 1 Macro Dynamic Trading 6.079 6.078 0.016%
Formula Commodity Trading 2.436 2.448 -0.490%
Global Currencies e Rates (Acc) 4.304 4.298 0.140%
Global Currencies e Rates (Dis) 3.476 3.470 0.173%
Global Emerging Markets Dividend classe A (Acc) 5.926 5.900 0.441%
Global Emerging Markets Dividend classe A (Dis) 5.249 5.227 0.421%
Global Emerging Markets Dividend classe B (Acc) 5.926 5.900 0.441%
Global Emerging Markets Dividend classe B (Dis) 5.253 5.231 0.421%
Global Emerging Markets Equity (Acc) 4.655 4.680 -0.534%
Global Equity 6.560 6.489 1.094%
Global Growth Selector 8.149 8.211 -0.755%
Global Infrastructure - Classe A ACC Euro Retail 4.988 4.981 0.141%
Global Infrastructure - Classe A DIS Euro Retail 4.885 4.879 0.123%
Global Infrastructure - Classe B ACC Euro Retail 4.988 4.981 0.141%
Global Infrastructure - Classe B DIS Euro Retail 4.885 4.879 0.123%
Global Macro 3.352 3.332 0.600%
Global Sukuk (Acc) 6.049 6.027 0.365%
Global Sukuk (Dis) 4.940 4.923 0.345%
Global Unconstrained Bond Fund (Acc) 5.485 5.481 0.073%
Global Unconstrained Bond Fund (Dis) 4.760 4.756 0.084%
High Income (Acc) 5.565 5.560 0.090%
High Income (Dis) 4.551 4.547 0.088%
Hybrid Bonds (Acc) 5.691 5.692 -0.018%
Hybrid Bonds (Dis) 4.894 4.895 -0.020%
Income (Acc) 5.852 5.861 -0.154%
Income (Dis) 5.214 5.221 -0.134%
Institutional Target (Acc) 5.810 5.818 -0.138%
Institutional Target (Dis) 5.126 5.133 -0.136%
Institutional Target Corporate (Acc) 4.920 4.927 -0.142%
Institutional Target Corporate (Dis) 4.533 4.539 -0.132%
International Bond 5.451 5.409 0.776%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.792 4.795 -0.063%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.780 4.783 -0.063%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.792 4.795 -0.063%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.597 4.609 -0.260%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.583 4.595 -0.261%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.597 4.609 -0.260%
Italian Trend (Acc) 3.502 3.522 -0.568%
Italian Trend (Dis) 3.045 3.062 -0.555%
Japan Champion 4.865 4.792 1.523%
Lira Plus (Acc) 4.266 4.285 -0.443%
Lira Plus (Dis) 2.856 2.869 -0.453%
Long Term Value 8.872 8.836 0.407%
Macro Volatility 3.890 3.886 0.103%
Market Neutral 4.105 4.112 -0.170%
Munis Yield - Classe A ACC Euro Retail 4.792 4.784 0.167%
Munis Yield - Classe A DIS Euro Retail 4.717 4.710 0.149%
Munis Yield - Classe B ACC Euro Retail 4.792 4.784 0.167%
Munis Yield - Classe B DIS Euro Retail 4.717 4.710 0.149%
Patriot (Acc) 7.466 7.494 -0.374%
Patriot (Dis) 6.068 6.090 -0.361%
QBond 5.180 5.185 -0.096%
QInternational 4.796 4.804 -0.167%
QProtection 5.016 5.013 0.060%
QTrend 4.802 4.799 0.063%
Real Plus (Acc) 4.912 4.883 0.594%
Real Plus (Dis) 4.600 4.573 0.590%
Renminbi Opportunities - Hedge 4.674 4.679 -0.107%
Renminbi Opportunities - Non Hedge 5.570 5.555 0.270%
Renminbi Opportunities Fixed Income - Hedge 4.932 4.939 -0.142%
Renminbi Opportunities Fixed Income - Non Hedge 5.896 5.882 0.238%
Reserve Short Term Euro 6.192 6.193 -0.016%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.845 4.820 0.519%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.676 4.652 0.516%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.845 4.820 0.519%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.687 4.663 0.515%
Short Term Global High Yield Euro Hedged (Acc) 5.350 5.342 0.150%
Short Term Global High Yield Euro Hedged (Dis) 4.752 4.745 0.148%
Small Cap Europe 6.394 6.366 0.440%
Solidity (Acc) 6.110 6.116 -0.098%
Solidity (Dis) 5.379 5.384 -0.093%
Strategic Trend 6.737 6.724 0.193%
Top Rating (Acc) 5.321 5.318 0.056%
Top Rating (Dis) 5.116 5.112 0.078%
Trend 8.249 8.213 0.438%
US Income 5.852 5.834 0.309%
Fondi AZ Multi Asset
Fondi a quota giornaliera 2018-11-08 00:00:00.0 2018-11-07 00:00:00.0
5 Years Global Bond Classe A Euro Retail 5.060 5.062 -0.040%
5 Years Global Bond Classe A Euro Retail Dis 4.922 4.923 -0.020%
5 Years Global Bond Classe B Euro Retail 5.055 5.057 -0.040%
5 Years Global Bond Classe B Euro Retail Dis 4.917 4.919 -0.041%
ABS Classe A Euro Retail 5.105 5.110 -0.098%
ABS Classe B Euro Retail 5.106 5.110 -0.078%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.729 4.753 -0.505%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.716 4.740 -0.506%
BEST VALUE classe A (Euro Retail) 4.220 4.259 -0.916%
BEST VALUE classe B (Euro Retail) 4.223 4.261 -0.892%
BT Portfolio Classe A Euro 5.469 5.486 -0.310%
BT Portfolio Classe A Euro Dis 4.868 4.883 -0.307%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.136 5.152 -0.311%
CGM Investment Grade Opportunity - Classe A Euro Retail 4.516 4.518 -0.044%
CGM Investment Grade Opportunity - Classe B Euro Retail 4.517 4.512 0.111%
CGM Valor Bond Strategies Fund - Class A Euro 4.888 4.884 0.082%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.926 4.907 0.387%
Flex Classe A Euro Retail 5.473 5.480 -0.128%
Flex Classe B Euro Retail 5.067 5.074 -0.138%
Global Value Classe A Euro Retail 4.563 4.547 0.352%
Global Value Classe B Euro Retail 4.564 4.547 0.374%
Intraday Trading - Classe A EURO RETAIL 4.919 4.916 0.061%
Intraday Trading - Classe B EURO RETAIL 4.919 4.916 0.061%
Renaissance Opportunity Bond Classe A Euro Retail 4.914 4.916 -0.041%
Renaissance Opportunity Bond Classe B Euro Retail 4.914 4.916 -0.041%
Renminbi Opportunities Classe A Euro hedged 5.123 5.129 -0.117%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.759 4.747 0.253%
Sustainable Absolute Return Classe A Euro Ret Dis 4.475 4.476 -0.022%
Sustainable Absolute Return Classe A Euro Retail 4.554 4.556 -0.044%
Sustainable Equity Trend - Classe A Euro Retail 5.598 5.558 0.720%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.391 5.353 0.710%
World Trading Classe A Euro 5.511 5.514 -0.054%
World Trading Classe A Euro Retail 5.308 5.311 -0.056%
World Trading Classe AZ Euro Retail 5.488 5.490 -0.036%
World Trading Classe B Euro Retail 5.268 5.271 -0.057%
World Trading Classe BZ Euro Retail 5.392 5.395 -0.056%
Fondi Azimut CM
Fondi bilanciati 2018-11-08 00:00:00.0 2018-11-07 00:00:00.0
Dinamico 28.471 28.423 0.169%
Reddito USA 6.833 6.813 0.294%
Scudo 8.951 8.940 0.123%
Solidity 8.841 8.862 -0.237%
Strategic Trend 7.134 7.133 0.014%
Trend 41.605 41.415 0.459%
Trend America 16.846 16.816 0.178%
Trend Europa 14.817 14.783 0.230%
Trend Italia 19.001 19.112 -0.581%
Trend Pacifico 9.094 8.933 1.802%
Trend Tassi 9.570 9.594 -0.250%
Fondi Formula 1
Fondi a quota giornaliera 2018-11-08 00:00:00.0 2018-11-07 00:00:00.0
F1 Absolute 7.041 7.057 -0.227%
Formula Target 2021 Equity Options 7.936 7.930 0.076%
Fondo Pensione
Comparti a quota mensile 2018-10-31 00:00:00.0 2018-09-28 00:00:00.0
Comparto Crescita 11.693 12.407 -5.755%
Comparto Crescita CL. C 11.799 12.517 -5.736%
Comparto Equilibrato 13.499 13.909 -2.948%
Comparto Equilibrato CL. C 13.617 14.027 -2.923%
Comparto Garantito 11.061 11.192 -1.170%
Comparto Obbligazionario 10.776 10.790 -0.130%
Comparto Obbligazionario CL. C 10.840 10.851 -0.101%
Unit Linked Aviva
Fondi a quota giornaliera 2018-11-06 00:00:00.0 2018-11-05 00:00:00.0
C.U. Azimut Accrescitivo Internazionale 5.810 5.810 0.000%
C.U. Azimut Accrescitivo Italia 5.790 5.780 0.173%
C.U. Azimut Conservativo 6.270 6.270 0.000%
C.U. Azimut Equilibrato 6.320 6.320 0.000%
Unit Linked Az Style
Fondi a quota giornaliera 2018-11-08 00:00:00.0 2018-11-07 00:00:00.0
Alternative 4.869 4.848 0.433%
Blue I 5.617 5.593 0.429%
Blue III 6.329 6.282 0.748%
Green I 4.847 4.832 0.310%
Green II 4.845 4.823 0.456%
Green III 4.804 4.783 0.439%
Red I 5.524 5.507 0.309%
Red II 6.116 6.081 0.576%
Red III 6.654 6.592 0.941%
Style Black 5.991 5.967 0.402%
Style Money Market 4.963 4.963 0.000%
Unit Linked Navigator
Fondi a quota giornaliera 2018-11-08 00:00:00.0 2018-11-07 00:00:00.0
Artico 1 4.853 4.849 0.082%
Artico 2 4.960 4.951 0.182%
Artico 3 5.005 4.990 0.301%
Atlantico 1 4.960 4.948 0.243%
Atlantico 2 5.093 5.081 0.236%
Atlantico 3 4.820 4.807 0.270%
Pacifico 1 4.913 4.913 0.000%
Pacifico 2 4.900 4.902 -0.041%
Pacifico 3 4.843 4.847 -0.083%
Unit Linked Pleiadi
Conservative 5.360 5.350 0.187%
Equilibrium 5.305 5.282 0.435%
Growth 5.542 5.501 0.745%
Quasar 5.010 5.002 0.160%
Unit Linked Private Selection
Selection 4.952 4.937 0.304%
Unit Linked Star
Star Global Emerging 5.124 5.228 -1.989%
Star Infinity Aggressive 4.708 4.672 0.771%
Star Infinity Balanced 4.956 4.932 0.487%
Star Infinity Conservative 4.951 4.931 0.406%
Star Infinity Equity 7.400 7.351 0.667%
Star Infinity Income 5.123 5.116 0.137%
Star Innovation 5.085 5.085 0.000%
Star Total Return Aggressive 5.026 5.014 0.239%
Star Total Return Balanced 5.020 5.011 0.180%
Star Total Return Conservative 4.997 4.993 0.080%
United Linked Azimut Vip
Fondi a quota giornaliera 2018-11-07 00:00:00.0 2018-11-06 00:00:00.0
Azimut Aggressivo 5.000 4.960 0.806%
Azimut Dinamico 4.750 4.730 0.423%
Azimut Moderato 4.900 4.890 0.204%