Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili Tue Sep 18 00:00:00 UTC 2018 Mon Sep 17 00:00:00 UTC 2018
Active Selection (Acc) 5.566 5.546 0.361%
Active Selection (Dis) 5.292 5.273 0.360%
Active Strategy 4.922 4.930 -0.162%
Aggregate Bond Euro Plus 7.058 7.052 0.085%
Alternative Carry Opportunity - Classe A (ACC) 4.963 4.967 -0.081%
Alternative Carry Opportunity - Classe A (DIS) 4.963 4.967 -0.081%
Alternative Cash 5.640 5.640 0.000%
American Trend 4.225 4.208 0.404%
Arbitrage (Acc) 4.854 4.854 0.000%
Arbitrage (Dis) 4.588 4.589 -0.022%
Arbitrage Plus Classe A (Acc) 4.875 4.876 -0.021%
Arbitrage Plus Classe A (Dis) 4.589 4.589 0.000%
Arbitrage Plus Classe B (Acc) 4.875 4.876 -0.021%
Arbitrage Plus Classe B (Dis) 4.589 4.589 0.000%
Asia Absolute 3.490 3.484 0.172%
Asset Dynamic 4.089 4.111 -0.535%
Asset Plus 5.678 5.688 -0.176%
Asset Power 6.302 6.311 -0.143%
Asset Timing (Acc) 4.562 4.562 0.000%
Bond Target 2018 Equity Options (Acc) 5.077 5.069 0.158%
Bond Target 2018 Equity Options (CL.D. Dis) 4.946 4.938 0.162%
Bond Target 2018 Equity Options (Dis) 4.660 4.653 0.150%
Bond Target 2019 Equity Options (Acc) 6.478 6.469 0.139%
Bond Target 2019 Equity Options (Dis) 5.310 5.302 0.151%
Bond Target 2019 Equity Options - Classe D (DIS) 4.994 4.987 0.140%
Bond Target 2020 Equity Options (Acc) 5.775 5.767 0.139%
Bond Target 2020 Equity Options (Dis) 4.938 4.932 0.122%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.908 4.901 0.143%
Bond Target 2021 Equity Options (Acc) 5.534 5.528 0.109%
Bond Target 2021 Equity Options (Dis) 4.956 4.950 0.121%
Carry Strategies (Acc) 5.061 5.065 -0.079%
Carry Strategies (Dis) 4.862 4.865 -0.062%
Cash Overnight 5.287 5.288 -0.019%
Cat Bond Fund Plus (Acc) 5.243 5.243 0.000%
Cat Bond Fund Plus (Dis) 5.089 5.089 0.000%
Commodity Alpha Trading - Classe A (ACC) 4.989 5.001 -0.240%
Commodity Alpha Trading - Classe A (USD-ACC) 5.019 5.031 -0.239%
Commodity Alpha Trading - Classe B (ACC) 4.989 5.001 -0.240%
Conservative 6.220 6.210 0.161%
Convertible Bond Classe A (Acc) 4.861 4.872 -0.226%
Convertible Bond Classe A (Dis) 4.705 4.715 -0.212%
Convertible Bond Classe B (Acc) 4.861 4.872 -0.226%
Convertible Bond Classe B (Dis) 4.705 4.715 -0.212%
Core Brands (Acc) 5.859 5.853 0.103%
Core Brands (Dis) 5.332 5.327 0.094%
Credit 5.180 5.178 0.039%
Dividend Premium (Acc) 6.431 6.422 0.140%
Dividend Premium (Dis) 4.779 4.773 0.126%
Emerging Market Asia 8.290 8.302 -0.145%
Emerging Market Europe 3.085 3.042 1.414%
Emerging Market Latin America 4.141 4.072 1.694%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.550 4.547 0.066%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.162 4.160 0.048%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4.773 4.773 0.000%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.285 4.286 -0.023%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.542 4.543 -0.022%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.065 5.066 -0.020%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4.960 4.965 -0.101%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.565 4.569 -0.088%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.040 5.041 -0.020%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.519 4.520 -0.022%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 4.914 4.919 -0.102%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.581 4.585 -0.087%
Equity Options Classe A (ACC) 5.421 5.414 0.129%
Equity Options Classe A (DIS) 5.210 5.203 0.135%
Equity Options Classe B (ACC) 5.421 5.414 0.129%
Equity Options Classe B (DIS) 5.210 5.203 0.135%
European Dynamic (Acc) 5.437 5.430 0.129%
European Dynamic (Dis) 4.996 4.990 0.120%
European Trend 3.748 3.742 0.160%
Formula 1 Absolute (Acc) 5.741 5.711 0.525%
Formula 1 Absolute (Dis) 5.241 5.214 0.518%
Formula 1 Alpha Plus (Acc) 5.692 5.696 -0.070%
Formula 1 Alpha Plus (Dis) 5.502 5.506 -0.073%
Formula 1 Conservative 5.361 5.353 0.149%
Formula 1 Macro Dynamic Trading 6.136 6.140 -0.065%
Formula Commodity Trading 2.448 2.434 0.575%
Global Currencies e Rates (Acc) 4.128 4.127 0.024%
Global Currencies e Rates (Dis) 3.333 3.332 0.030%
Global Emerging Markets Dividend classe A (Acc) 5.876 5.873 0.051%
Global Emerging Markets Dividend classe A (Dis) 5.268 5.265 0.057%
Global Emerging Markets Dividend classe B (Acc) 5.876 5.873 0.051%
Global Emerging Markets Dividend classe B (Dis) 5.268 5.265 0.057%
Global Emerging Markets Equity (Acc) 4.621 4.598 0.500%
Global Equity 6.634 6.641 -0.105%
Global Growth Selector 8.882 8.825 0.646%
Global Infrastructure - Classe A ACC Euro Retail 5.124 5.098 0.510%
Global Infrastructure - Classe A DIS Euro Retail 5.050 5.024 0.518%
Global Infrastructure - Classe B ACC Euro Retail 5.124 5.098 0.510%
Global Infrastructure - Classe B DIS Euro Retail 5.049 5.023 0.518%
Global Macro 3.201 3.205 -0.125%
Global Sukuk (Acc) 5.900 5.908 -0.135%
Global Sukuk (Dis) 4.868 4.874 -0.123%
Global Unconstrained Bond Fund (Acc) 5.394 5.418 -0.443%
Global Unconstrained Bond Fund (Dis) 4.692 4.713 -0.446%
High Income (Acc) 5.593 5.592 0.018%
High Income (Dis) 4.599 4.598 0.022%
Hybrid Bonds (Acc) 5.719 5.717 0.035%
Hybrid Bonds (Dis) 4.930 4.929 0.020%
Income (Acc) 5.960 5.943 0.286%
Income (Dis) 5.313 5.297 0.302%
Institutional Target (Acc) 5.887 5.880 0.119%
Institutional Target (Dis) 5.220 5.214 0.115%
Institutional Target Corporate (Acc) 4.986 4.981 0.100%
Institutional Target Corporate (Dis) 4.617 4.612 0.108%
International Bond 5.263 5.265 -0.038%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.983 4.980 0.060%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.972 4.968 0.081%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.983 4.980 0.060%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.959 4.952 0.141%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.945 4.938 0.142%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.959 4.951 0.162%
Italian Trend (Acc) 3.913 3.889 0.617%
Italian Trend (Dis) 3.403 3.381 0.651%
Japan Champion 5.049 4.995 1.081%
Lira Plus (Acc) 4.060 4.084 -0.588%
Lira Plus (Dis) 2.766 2.782 -0.575%
Long Term Value 9.049 9.025 0.266%
Macro Volatility 3.873 3.872 0.026%
Market Neutral 4.179 4.171 0.192%
Munis Yield - Classe A ACC Euro Retail 4.860 4.867 -0.144%
Munis Yield - Classe A DIS Euro Retail 4.810 4.817 -0.145%
Munis Yield - Classe B ACC Euro Retail 4.860 4.867 -0.144%
Munis Yield - Classe B DIS Euro Retail 4.810 4.817 -0.145%
Patriot (Acc) 7.703 7.669 0.443%
Patriot (Dis) 6.268 6.240 0.449%
QBond 5.282 5.283 -0.019%
QInternational 4.987 4.993 -0.120%
QProtection 5.020 5.021 -0.020%
QTrend 4.913 4.906 0.143%
Real Plus (Acc) 4.240 4.231 0.213%
Real Plus (Dis) 3.970 3.962 0.202%
Renminbi Opportunities - Hedge 4.730 4.729 0.021%
Renminbi Opportunities - Non Hedge 5.479 5.483 -0.073%
Renminbi Opportunities Fixed Income - Hedge 5.005 5.006 -0.020%
Renminbi Opportunities Fixed Income - Non Hedge 5.810 5.816 -0.103%
Reserve Short Term Euro 6.198 6.197 0.016%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.755 4.760 -0.105%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.615 4.619 -0.087%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.755 4.760 -0.105%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.625 4.629 -0.086%
Short Term Global High Yield Euro Hedged (Acc) 5.395 5.396 -0.019%
Short Term Global High Yield Euro Hedged (Dis) 4.818 4.819 -0.021%
Small Cap Europe 6.821 6.820 0.015%
Solidity (Acc) 6.263 6.243 0.320%
Solidity (Dis) 5.517 5.499 0.327%
Strategic Trend 6.895 6.853 0.613%
Top Rating (Acc) 5.348 5.346 0.037%
Top Rating (Dis) 5.142 5.139 0.058%
Trend 8.514 8.448 0.781%
US Income 5.770 5.777 -0.121%
Fondi AZ Multi Asset
Fondi a quota giornaliera Tue Sep 18 00:00:00 UTC 2018 Mon Sep 17 00:00:00 UTC 2018
5 Years Global Bond Classe A Euro Retail 5.115 5.122 -0.137%
5 Years Global Bond Classe A Euro Retail Dis 4.975 4.982 -0.141%
5 Years Global Bond Classe B Euro Retail 5.110 5.117 -0.137%
5 Years Global Bond Classe B Euro Retail Dis 4.971 4.978 -0.141%
ABS Classe A Euro Retail 5.118 5.117 0.020%
ABS Classe B Euro Retail 5.118 5.117 0.020%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 5.056 5.059 -0.059%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 5.042 5.045 -0.059%
BEST VALUE classe A (Euro Retail) 4.497 4.469 0.627%
BEST VALUE classe B (Euro Retail) 4.499 4.471 0.626%
BT Portfolio Classe A Euro 5.599 5.577 0.394%
BT Portfolio Classe A Euro Dis 4.984 4.964 0.403%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.258 5.237 0.401%
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 4.929 4.930 -0.020%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.024 5.029 -0.099%
Flex Classe A Euro Retail 5.168 5.193 -0.481%
Flex Classe B Euro Retail 4.785 4.808 -0.478%
Global Value Classe A Euro Retail 4.646 4.660 -0.300%
Global Value Classe B Euro Retail 4.647 4.660 -0.279%
Intraday Trading - Classe A EURO RETAIL 4.900 4.901 -0.020%
Intraday Trading - Classe B EURO RETAIL 4.899 4.901 -0.041%
Renaissance Opportunity Bond Classe A Euro Retail 4.959 4.959 0.000%
Renaissance Opportunity Bond Classe B Euro Retail 4.959 4.958 0.020%
Renminbi Opportunities Classe A Euro hedged 5.171 5.169 0.039%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.844 4.843 0.021%
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 5.659 5.635 0.426%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.479 5.456 0.422%
World Trading Classe A Euro 5.688 5.676 0.211%
World Trading Classe A Euro Retail 5.485 5.474 0.201%
World Trading Classe AZ Euro Retail 5.662 5.651 0.195%
World Trading Classe B Euro Retail 5.443 5.432 0.203%
World Trading Classe BZ Euro Retail 5.564 5.553 0.198%
Fondi Azimut CM
Fondi bilanciati Tue Sep 18 00:00:00 UTC 2018 Mon Sep 17 00:00:00 UTC 2018
Dinamico 29.006 28.982 0.083%
Reddito USA 6.716 6.732 -0.238%
Scudo 9.154 9.137 0.186%
Solidity 9.157 9.119 0.417%
Strategic Trend 7.351 7.303 0.657%
Trend 42.871 42.578 0.688%
Trend America 16.953 16.901 0.308%
Trend Europa 15.221 15.195 0.171%
Trend Italia 21.250 21.087 0.773%
Trend Pacifico 9.354 9.230 1.343%
Trend Tassi 9.816 9.780 0.368%
Fondi Formula 1
Fondi a quota giornaliera Tue Sep 18 00:00:00 UTC 2018 Mon Sep 17 00:00:00 UTC 2018
F1 Absolute 7.225 7.212 0.180%
Formula Target 2021 Equity Options 7.974 7.970 0.050%
Fondo Pensione
Comparti a quota mensile Fri Aug 31 00:00:00 UTC 2018 Tue Jul 31 00:00:00 UTC 2018
Comparto Crescita 12.336 12.649 -2.475%
Comparto Crescita CL. C 12.442 12.755 -2.454%
Comparto Equilibrato 13.795 14.126 -2.343%
Comparto Equilibrato CL. C 13.910 14.240 -2.317%
Comparto Garantito 11.053 11.348 -2.600%
Comparto Obbligazionario 10.694 10.880 -1.710%
Comparto Obbligazionario CL. C 10.753 10.940 -1.709%
Unit Linked Aviva
Fondi a quota giornaliera Thu Sep 13 00:00:00 UTC 2018 Wed Sep 12 00:00:00 UTC 2018
C.U. Azimut Accrescitivo Internazionale 6.090 6.090 0.000%
C.U. Azimut Accrescitivo Italia 6.110 6.110 0.000%
C.U. Azimut Conservativo 6.390 6.390 0.000%
C.U. Azimut Equilibrato 6.540 6.540 0.000%
Unit Linked Az Style
Fondi a quota giornaliera Tue Sep 18 00:00:00 UTC 2018 Mon Sep 17 00:00:00 UTC 2018
Alternative 4.900 4.896 0.082%
Blue I 5.716 5.717 -0.017%
Blue III 6.514 6.537 -0.352%
Green I 4.911 4.911 0.000%
Green II 4.935 4.944 -0.182%
Green III 4.915 4.927 -0.244%
Red I 5.448 5.463 -0.275%
Red II 6.078 6.099 -0.344%
Red III 6.592 6.629 -0.558%
Style Black 6.077 6.081 -0.066%
Style Money Market 4.967 4.966 0.020%
Unit Linked Navigator
Fondi a quota giornaliera Tue Sep 18 00:00:00 UTC 2018 Mon Sep 17 00:00:00 UTC 2018
Artico 1 4.861 4.856 0.103%
Artico 2 4.996 4.987 0.180%
Artico 3 5.094 5.078 0.315%
Atlantico 1 5.039 5.037 0.040%
Atlantico 2 5.200 5.196 0.077%
Atlantico 3 4.964 4.954 0.202%
Pacifico 1 4.990 4.984 0.120%
Pacifico 2 4.975 4.969 0.121%
Pacifico 3 4.928 4.919 0.183%
Unit Linked Pleiadi
Conservative 5.423 5.425 -0.037%
Equilibrium 5.398 5.404 -0.111%
Growth 5.712 5.729 -0.297%
Quasar 5.110 5.100 0.196%
Unit Linked Private Selection
Selection 5.043 5.045 -0.040%
Unit Linked Star
Star B Equity 6.471 6.472 -0.015%
Star F Equity 7.367 7.352 0.204%
Star Infinity Aggressive 4.585 4.587 -0.044%
Star Infinity Balanced 4.832 4.835 -0.062%
Star Infinity Conservative 4.823 4.827 -0.083%
Star Infinity Income 5.110 5.111 -0.020%
Star J Bond 5.149 5.150 -0.019%
Star P Bond 5.206 5.208 -0.038%
Star T Bond 5.217 5.211 0.115%
Star T Equity 6.318 6.302 0.254%
United Linked Azimut Vip
Fondi a quota giornaliera Mon Sep 17 00:00:00 UTC 2018 Sun Sep 16 00:00:00 UTC 2018
Azimut Aggressivo 5.100 5.100 0.000%
Azimut Dinamico 4.840 4.840 0.000%
Azimut Moderato 4.950 4.950 0.000%