Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili Wed May 23 00:00:00 UTC 2018 Tue May 22 00:00:00 UTC 2018
Active Selection (Acc) 5.911 5.946 -0.589%
Active Selection (Dis) 5.621 5.654 -0.584%
Active Strategy 5.013 5.014 -0.020%
Aggregate Bond Euro Plus 7.096 7.107 -0.155%
Alternative Cash 5.624 5.624 0.000%
American Trend 4.016 3.983 0.829%
Arbitrage (Acc) 4.896 4.896 0.000%
Arbitrage (Dis) 4.653 4.653 0.000%
Arbitrage Plus Classe A (Acc) 4.982 4.986 -0.080%
Arbitrage Plus Classe A (Dis) 4.726 4.730 -0.085%
Arbitrage Plus Classe B (Acc) 4.982 4.986 -0.080%
Arbitrage Plus Classe B (Dis) 4.726 4.730 -0.085%
Asia Absolute 4.018 4.049 -0.766%
Asset Dynamic 3.984 3.982 0.050%
Asset Plus 5.715 5.713 0.035%
Asset Power 6.316 6.314 0.032%
Asset Timing (Acc) 4.618 4.623 -0.108%
Bond Target 2018 Equity Options (Acc) 5.146 5.156 -0.194%
Bond Target 2018 Equity Options (CL.D. Dis) 5.039 5.048 -0.178%
Bond Target 2018 Equity Options (Dis) 4.749 4.758 -0.189%
Bond Target 2019 Equity Options (Acc) 6.546 6.566 -0.305%
Bond Target 2019 Equity Options (Dis) 5.392 5.410 -0.333%
Bond Target 2019 Equity Options - Classe D (DIS) 5.073 5.089 -0.314%
Bond Target 2020 Equity Options (Acc) 5.820 5.839 -0.325%
Bond Target 2020 Equity Options (Dis) 5.002 5.018 -0.319%
Bond Target 2021 Equity Options (Acc) 5.597 5.611 -0.250%
Bond Target 2021 Equity Options (Dis) 5.038 5.050 -0.238%
Carry Strategies (Acc) 5.142 5.137 0.097%
Carry Strategies (Dis) 4.951 4.946 0.101%
Cash Overnight 5.295 5.295 0.000%
Cat Bond Fund Plus (Acc) 5.226 5.221 0.096%
Cat Bond Fund Plus (Dis) 5.094 5.089 0.098%
Commodity Alpha Trading - Classe A (ACC) 4.998 5.004 -0.120%
Commodity Alpha Trading - Classe A (USD-ACC) 4.083 0.000 -%
Commodity Alpha Trading - Classe B (ACC) 4.996 5.002 -0.120%
Conservative 6.428 6.452 -0.372%
Convertible Bond Classe A (Acc) 4.973 4.973 0.000%
Convertible Bond Classe A (Dis) 4.833 4.833 0.000%
Convertible Bond Classe B (Acc) 4.972 4.972 0.000%
Convertible Bond Classe B (Dis) 4.833 4.833 0.000%
Core Brands (Acc) 5.858 5.842 0.274%
Core Brands (Dis) 5.366 5.352 0.262%
Credit 5.223 5.233 -0.191%
Dividend Premium (Acc) 6.455 6.471 -0.247%
Dividend Premium (Dis) 4.845 4.857 -0.247%
Emerging Market Asia 9.424 9.434 -0.106%
Emerging Market Europe 3.333 3.391 -1.710%
Emerging Market Latin America 4.690 4.668 0.471%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.888 4.893 -0.102%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.523 4.528 -0.110%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5.077 5.052 0.495%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.609 4.586 0.502%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.772 4.760 0.252%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.265 5.253 0.228%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.109 5.073 0.710%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.752 4.719 0.699%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.239 5.226 0.249%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.748 4.737 0.232%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.062 5.026 0.716%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.769 4.735 0.718%
Equity Options Classe A (ACC) 5.385 5.388 -0.056%
Equity Options Classe A (DIS) 5.201 5.204 -0.058%
Equity Options Classe B (ACC) 5.384 5.387 -0.056%
Equity Options Classe B (DIS) 5.201 5.204 -0.058%
European Dynamic (Acc) 5.709 5.746 -0.644%
European Dynamic (Dis) 5.274 5.308 -0.641%
European Trend 3.866 3.910 -1.125%
Formula 1 Absolute (Acc) 5.858 5.908 -0.846%
Formula 1 Absolute (Dis) 5.400 5.445 -0.826%
Formula 1 Alpha Plus (Acc) 5.699 5.694 0.088%
Formula 1 Alpha Plus (Dis) 5.514 5.509 0.091%
Formula 1 Conservative 5.455 5.446 0.165%
Formula 1 Macro Dynamic Trading 6.271 6.263 0.128%
Formula Commodity Trading 2.758 2.752 0.218%
Global Currencies e Rates (Acc) 4.300 4.293 0.163%
Global Currencies e Rates (Dis) 3.472 3.467 0.144%
Global Emerging Markets Dividend classe A (Acc) 6.214 6.221 -0.113%
Global Emerging Markets Dividend classe A (Dis) 5.586 5.592 -0.107%
Global Emerging Markets Dividend classe B (Acc) 6.214 6.221 -0.113%
Global Emerging Markets Dividend classe B (Dis) 5.675 5.681 -0.106%
Global Emerging Markets Equity (Acc) 5.220 5.220 0.000%
Global Equity 6.626 6.627 -0.015%
Global Growth Selector 8.642 8.608 0.395%
Global Infrastructure - Classe A ACC Euro Retail 5.116 5.126 -0.195%
Global Infrastructure - Classe A DIS Euro Retail 5.068 5.077 -0.177%
Global Infrastructure - Classe B ACC Euro Retail 5.115 5.124 -0.176%
Global Infrastructure - Classe B DIS Euro Retail 5.083 5.092 -0.177%
Global Macro 3.036 2.961 2.533%
Global Sukuk (Acc) 5.892 5.857 0.598%
Global Sukuk (Dis) 4.911 4.882 0.594%
Global Unconstrained Bond Fund (Acc) 5.560 5.558 0.036%
Global Unconstrained Bond Fund (Dis) 4.849 4.847 0.041%
High Income (Acc) 5.643 5.657 -0.247%
High Income (Dis) 4.665 4.677 -0.257%
Hybrid Bonds (Acc) 5.741 5.754 -0.226%
Hybrid Bonds (Dis) 4.961 4.973 -0.241%
Income (Acc) 6.101 6.127 -0.424%
Income (Dis) 5.442 5.464 -0.403%
Institutional Target (Acc) 5.877 5.901 -0.407%
Institutional Target (Dis) 5.237 5.259 -0.418%
Institutional Target Corporate (Acc) 4.981 5.002 -0.420%
Institutional Target Corporate (Dis) 4.635 4.654 -0.408%
International Bond 5.238 5.205 0.634%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5.024 5.042 -0.357%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5.015 5.033 -0.358%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5.023 5.041 -0.357%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5.001 5.021 -0.398%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.991 5.011 -0.399%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5.000 5.020 -0.398%
Italian Trend (Acc) 4.217 4.272 -1.287%
Italian Trend (Dis) 3.705 3.753 -1.279%
Japan Champion 5.267 5.241 0.496%
Lira Plus (Acc) 4.221 4.233 -0.283%
Lira Plus (Dis) 2.926 2.935 -0.307%
Long Term Value 9.128 9.118 0.110%
Macro Volatility 3.896 3.890 0.154%
Market Neutral 4.357 4.353 0.092%
Munis Yield - Classe A ACC Euro Retail 4.854 4.830 0.497%
Munis Yield - Classe A DIS Euro Retail 4.829 4.805 0.499%
Munis Yield - Classe B ACC Euro Retail 4.854 4.830 0.497%
Munis Yield - Classe B DIS Euro Retail 4.830 4.806 0.499%
Patriot (Acc) 7.813 7.853 -0.509%
Patriot (Dis) 6.364 6.396 -0.500%
QBond 5.348 5.331 0.319%
QInternational 5.122 5.143 -0.408%
QProtection 5.031 5.031 0.000%
QTrend 5.089 5.130 -0.799%
Real Plus (Acc) 4.829 4.807 0.458%
Real Plus (Dis) 4.522 4.501 0.467%
Renminbi Opportunities - Hedge 5.119 5.142 -0.447%
Renminbi Opportunities - Non Hedge 5.868 5.860 0.137%
Renminbi Opportunities Fixed Income - Hedge 5.459 5.482 -0.420%
Renminbi Opportunities Fixed Income - Non Hedge 6.268 6.258 0.160%
Reserve Short Term Euro 6.227 6.231 -0.064%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.695 4.668 0.578%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.585 4.559 0.570%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.696 4.669 0.578%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.592 4.565 0.591%
Short Term Global High Yield Euro Hedged (Acc) 5.381 5.381 0.000%
Short Term Global High Yield Euro Hedged (Dis) 4.830 4.830 0.000%
Small Cap Europe 6.918 6.929 -0.159%
Solidity (Acc) 6.416 6.418 -0.031%
Solidity (Dis) 5.654 5.656 -0.035%
Strategic Trend 6.888 6.891 -0.044%
Top Rating (Acc) 5.371 5.380 -0.167%
Top Rating (Dis) 5.164 5.173 -0.174%
Trend 8.547 8.582 -0.408%
US Income 5.800 5.779 0.363%
Fondi AZ Multi Asset
Fondi a quota giornaliera Wed May 23 00:00:00 UTC 2018 Tue May 22 00:00:00 UTC 2018
5 Years Global Bond Classe A Euro Retail 5.191 5.204 -0.250%
5 Years Global Bond Classe A Euro Retail Dis 5.049 5.062 -0.257%
5 Years Global Bond Classe B Euro Retail 5.185 5.199 -0.269%
5 Years Global Bond Classe B Euro Retail Dis 5.045 5.058 -0.257%
ABS Classe A Euro Retail 5.164 5.167 -0.058%
ABS Classe B Euro Retail 5.164 5.167 -0.058%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 5.154 5.170 -0.309%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 5.139 5.155 -0.310%
BEST VALUE classe A (Euro Retail) 4.988 5.013 -0.499%
BEST VALUE classe B (Euro Retail) 4.991 5.016 -0.498%
BT Portfolio Classe A Euro 5.714 5.724 -0.175%
BT Portfolio Classe A Euro Dis 5.086 5.095 -0.177%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.366 5.375 -0.167%
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 4.982 4.985 -0.060%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.097 5.105 -0.157%
Flex Classe A Euro Retail 5.384 5.385 -0.019%
Flex Classe B Euro Retail 4.985 4.986 -0.020%
Global Value Classe A Euro Retail 5.039 5.010 0.579%
Global Value Classe B Euro Retail 5.040 5.011 0.579%
Intraday Trading - Classe A EURO RETAIL 4.953 4.962 -0.181%
Intraday Trading - Classe B EURO RETAIL 4.952 4.961 -0.181%
Renaissance Opportunity Bond Classe A Euro Retail 4.965 4.973 -0.161%
Renaissance Opportunity Bond Classe B Euro Retail 4.964 4.973 -0.181%
Renminbi Opportunities Classe A Euro hedged 5.576 5.597 -0.375%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.936 4.933 0.061%
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 5.611 5.598 0.232%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.461 5.448 0.239%
World Trading Classe A Euro 5.715 5.729 -0.244%
World Trading Classe A Euro Retail 5.522 5.537 -0.271%
World Trading Classe AZ Euro Retail 5.687 5.701 -0.246%
World Trading Classe B Euro Retail 5.479 5.494 -0.273%
World Trading Classe BZ Euro Retail 5.586 5.600 -0.250%
Fondi Azimut CM
Fondi bilanciati Wed May 23 00:00:00 UTC 2018 Tue May 22 00:00:00 UTC 2018
Dinamico 30.276 30.437 -0.529%
Reddito USA 6.717 6.673 0.659%
Scudo 9.351 9.361 -0.107%
Solidity 9.392 9.409 -0.181%
Strategic Trend 7.409 7.424 -0.202%
Trend 42.963 43.130 -0.387%
Trend America 16.243 16.113 0.807%
Trend Europa 15.739 15.897 -0.994%
Trend Italia 22.670 22.955 -1.242%
Trend Pacifico 9.673 9.625 0.499%
Trend Tassi 9.951 9.971 -0.201%
Fondi Formula 1
Fondi a quota giornaliera Wed May 23 00:00:00 UTC 2018 Tue May 22 00:00:00 UTC 2018
F1 Absolute 7.506 7.558 -0.688%
Formula Target 2021 Equity Options 8.010 8.019 -0.112%
Fondo Pensione
Comparti a quota mensile Mon Apr 30 00:00:00 UTC 2018 Thu Mar 29 00:00:00 UTC 2018
Comparto Crescita 12.618 12.295 2.627%
Comparto Crescita CL. C 12.715 12.386 2.656%
Comparto Equilibrato 14.117 13.874 1.751%
Comparto Equilibrato CL. C 14.223 13.975 1.775%
Comparto Garantito 11.805 11.788 0.144%
Comparto Obbligazionario 10.917 10.869 0.442%
Comparto Obbligazionario CL. C 10.972 10.922 0.458%
Unit Linked Aviva
Fondi a quota giornaliera Fri May 18 00:00:00 UTC 2018 Thu May 17 00:00:00 UTC 2018
C.U. Azimut Accrescitivo Internazionale 6.180 6.180 0.000%
C.U. Azimut Accrescitivo Italia 6.270 6.270 0.000%
C.U. Azimut Conservativo 6.480 6.480 0.000%
C.U. Azimut Equilibrato 6.620 6.620 0.000%
Unit Linked Az Style
Fondi a quota giornaliera Wed May 23 00:00:00 UTC 2018 Tue May 22 00:00:00 UTC 2018
Alternative 4.956 4.951 0.101%
Blue I 5.779 5.781 -0.035%
Blue III 6.492 6.483 0.139%
Green I 4.974 4.978 -0.080%
Green II 5.019 5.026 -0.139%
Green III 5.010 5.019 -0.179%
Red I 5.448 5.445 0.055%
Red II 6.118 6.104 0.229%
Red III 6.652 6.635 0.256%
Style Black 6.174 6.170 0.065%
Style Money Market 4.977 4.978 -0.020%
Unit Linked Navigator
Fondi a quota giornaliera Wed May 23 00:00:00 UTC 2018 Tue May 22 00:00:00 UTC 2018
Artico 1 4.945 4.951 -0.121%
Artico 2 5.081 5.094 -0.255%
Artico 3 5.187 5.214 -0.518%
Atlantico 1 5.076 5.080 -0.079%
Atlantico 2 5.222 5.227 -0.096%
Atlantico 3 4.964 4.964 0.000%
Pacifico 1 4.998 5.031 -0.656%
Pacifico 2 5.000 5.044 -0.872%
Pacifico 3 4.973 5.026 -1.055%
Unit Linked Pleiadi
Conservative 5.500 5.502 -0.036%
Equilibrium 5.507 5.503 0.073%
Growth 5.837 5.827 0.172%
Quasar 5.220 5.202 0.346%
Unit Linked Private Selection
Selection 5.122 5.124 -0.039%
Unit Linked Star
Star B Equity 6.484 6.532 -0.735%
Star F Equity 7.353 7.393 -0.541%
Star Infinity Aggressive 4.533 4.533 0.000%
Star Infinity Balanced 4.805 4.793 0.250%
Star Infinity Conservative 4.793 4.781 0.251%
Star Infinity Income 5.121 5.115 0.117%
Star J Bond 5.171 5.173 -0.039%
Star P Bond 5.236 5.229 0.134%
Star T Bond 5.373 5.378 -0.093%
Star T Equity 6.581 6.565 0.244%
United Linked Azimut Vip
Fondi a quota giornaliera Tue May 22 00:00:00 UTC 2018 Mon May 21 00:00:00 UTC 2018
Azimut Aggressivo 5.260 5.250 0.190%
Azimut Dinamico 4.880 4.870 0.205%
Azimut Moderato 5.000 5.000 0.000%