Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili 23.05.2019 22.05.2019
Active Selection (Acc) 4.997 5.043 -0.912%
Active Selection (Dis) 4.750 4.794 -0.918%
Active Strategy 4.840 4.840 0.000%
Aggregate Bond Euro Plus 7.172 7.164 0.112%
Alternative Carry Opportunity - Classe A (ACC) 4.863 4.865 -0.041%
Alternative Carry Opportunity - Classe A (DIS) 4.840 4.842 -0.041%
Alternative Cash 5.506 5.509 -0.054%
American Trend 4.246 4.306 -1.393%
Arbitrage (Acc) 4.853 4.853 0.000%
Arbitrage (Dis) 4.516 4.516 0.000%
Arbitrage Plus Classe A (Acc) 4.891 4.899 -0.163%
Arbitrage Plus Classe A (Dis) 4.495 4.502 -0.155%
Arbitrage Plus Classe B (Acc) 4.891 4.899 -0.163%
Arbitrage Plus Classe B (Dis) 4.495 4.502 -0.155%
Asia Absolute 3.248 3.266 -0.551%
Asset Dynamic 4.543 4.532 0.243%
Asset Plus 5.762 5.755 0.122%
Asset Power 6.531 6.543 -0.183%
Asset Timing (Acc) 4.420 4.424 -0.090%
AZ Alternative - Smart Risk Premia Classe A 4.857 4.864 -0.144%
AZ Alternative - Smart Risk Premia Classe B 4.856 4.864 -0.164%
AZ Bond - Income Opportunities CLASSE A (HEDGED ACC) 4.877 4.885 -0.164%
AZ Bond - Income Opportunities CLASSE A (HEDGED DIS) 4.876 4.884 -0.164%
AZ Bond - Income Opportunities CLASSE A (NON HEDGED ACC) 4.964 4.970 -0.121%
AZ Bond - Income Opportunities CLASSE A (NON HEDGED DIS) 4.970 4.975 -0.101%
AZ Bond - Income Opportunities CLASSE B (HEDGED ACC) 4.907 4.915 -0.163%
AZ Bond - Income Opportunities CLASSE B (HEDGED DIS) 4.874 4.883 -0.184%
AZ Bond - Income Opportunities CLASSE B (NON HEDGED ACC) 4.963 4.970 -0.141%
AZ Bond - Income Opportunities CLASSE B (NON HEDGED DIS) 4.965 4.971 -0.121%
AZ Equity - Escalator Classe A (Acc) 4.979 4.984 -0.100%
AZ Equity - Escalator Classe A (Dis) 4.979 4.984 -0.100%
AZ Equity - Escalator Classe B (Acc) 4.979 4.984 -0.100%
AZ Equity - Escalator Classe B (Dis) 4.979 4.984 -0.100%
AZ Equity - Global ESG CLASSE A 4.957 4.963 -0.121%
AZ Equity - Global ESG CLASSE B 4.956 4.962 -0.121%
AZ Equity - New World Opportunities CLASSE A 4.804 4.848 -0.908%
AZ Equity - New World Opportunities CLASSE B 4.803 4.848 -0.928%
Bond Target 2019 Equity Options (Acc) 6.364 6.388 -0.376%
Bond Target 2019 Equity Options (Dis) 5.135 5.154 -0.369%
Bond Target 2019 Equity Options - Classe D (DIS) 4.827 4.845 -0.372%
Bond Target 2020 Equity Options (Acc) 5.705 5.729 -0.419%
Bond Target 2020 Equity Options (Dis) 4.803 4.823 -0.415%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.779 4.799 -0.417%
Bond Target 2021 Equity Options (Acc) 5.478 5.502 -0.436%
Bond Target 2021 Equity Options (Dis) 4.830 4.851 -0.433%
Bond Target 2022 Equity Options (Acc) 5.025 5.047 -0.436%
Bond Target 2022 Equity Options (CL.D. Dis) 4.822 4.843 -0.434%
Bond Target 2022 Equity Options (Dis) 4.537 4.557 -0.439%
Carry Strategies (Acc) 4.929 4.930 -0.020%
Carry Strategies (Dis) 4.699 4.700 -0.021%
Cash Overnight 5.271 5.271 0.000%
Cat Bond Fund Plus (Acc) 5.073 5.098 -0.490%
Cat Bond Fund Plus (Dis) 4.924 4.948 -0.485%
Commodity Alpha Trading - Classe A (ACC) 4.986 4.994 -0.160%
Commodity Alpha Trading - Classe A (USD-ACC) 5.119 5.127 -0.156%
Commodity Alpha Trading - Classe B (ACC) 4.986 4.994 -0.160%
Conservative 6.277 6.282 -0.080%
Convertible Bond Classe A (Acc) 4.765 4.761 0.084%
Convertible Bond Classe A (Dis) 4.547 4.543 0.088%
Convertible Bond Classe B (Acc) 4.766 4.761 0.105%
Convertible Bond Classe B (Dis) 4.547 4.543 0.088%
Core Brands (Acc) 5.793 5.815 -0.378%
Core Brands (Dis) 5.173 5.193 -0.385%
Credit 5.151 5.153 -0.039%
Dividend Premium (Acc) 6.347 6.386 -0.611%
Dividend Premium (Dis) 4.579 4.607 -0.608%
Emerging Market Asia 8.679 8.786 -1.218%
Emerging Market Europe 3.428 3.465 -1.068%
Emerging Market Latin America 4.676 4.717 -0.869%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.585 4.579 0.131%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.045 4.040 0.124%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5.123 5.105 0.353%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.447 4.431 0.361%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.592 4.592 0.000%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.289 5.289 0.000%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.502 5.501 0.018%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.908 4.906 0.041%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.264 5.264 0.000%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.567 4.568 -0.022%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.451 5.449 0.037%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.926 4.924 0.041%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge ACC) 4.583 4.585 -0.044%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge DIS) 4.043 4.045 -0.049%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge ACC) 5.123 5.123 0.000%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge DIS) 4.447 4.447 0.000%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged ACC) 4.583 0.000 -%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged DIS) 4.143 0.000 -%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged ACC) 5.123 0.000 -%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged DIS) 4.446 0.000 -%
Equity Options Classe A (ACC) 5.297 5.324 -0.507%
Equity Options Classe A (DIS) 5.016 5.041 -0.496%
Equity Options Classe B (ACC) 5.297 5.324 -0.507%
Equity Options Classe B (DIS) 5.016 5.041 -0.496%
European Dynamic (Acc) 5.219 5.258 -0.742%
European Dynamic (Dis) 4.716 4.751 -0.737%
European Trend 3.739 3.789 -1.320%
Formula 1 Absolute (Acc) 5.288 5.357 -1.288%
Formula 1 Absolute (Dis) 4.753 4.815 -1.288%
Formula 1 Alpha Plus (Acc) 5.617 5.632 -0.266%
Formula 1 Alpha Plus (Dis) 5.430 5.444 -0.257%
Formula 1 Conservative 5.248 5.271 -0.436%
Formula 1 Macro Dynamic Trading 6.091 6.095 -0.066%
Formula Commodity Trading 2.239 2.277 -1.669%
Global Currencies e Rates (Acc) 4.321 4.322 -0.023%
Global Currencies e Rates (Dis) 3.480 3.481 -0.029%
Global Emerging Markets Dividend classe A (Acc) 6.121 6.180 -0.955%
Global Emerging Markets Dividend classe A (Dis) 5.273 5.324 -0.958%
Global Emerging Markets Dividend classe B (Acc) 6.121 6.179 -0.939%
Global Emerging Markets Dividend classe B (Dis) 5.342 5.393 -0.946%
Global Emerging Markets Equity (Acc) 4.791 4.839 -0.992%
Global Equity 6.897 6.923 -0.376%
Global Growth Selector 8.103 8.255 -1.841%
Global Infrastructure - Classe A ACC Euro Retail 5.313 5.343 -0.561%
Global Infrastructure - Classe A DIS Euro Retail 5.144 5.174 -0.580%
Global Infrastructure - Classe B ACC Euro Retail 5.315 5.346 -0.580%
Global Infrastructure - Classe B DIS Euro Retail 5.146 5.177 -0.599%
Global Macro 2.821 2.766 1.988%
Global Sukuk (Acc) 6.354 6.349 0.079%
Global Sukuk (Dis) 5.087 5.083 0.079%
Global Unconstrained Bond Fund (Acc) 4.917 4.949 -0.647%
Global Unconstrained Bond Fund (Dis) 4.246 4.273 -0.632%
High Income (Acc) 5.548 5.555 -0.126%
High Income (Dis) 4.487 4.493 -0.134%
Hybrid Bonds (Acc) 5.711 5.723 -0.210%
Hybrid Bonds (Dis) 4.887 4.897 -0.204%
Income (Acc) 5.974 6.008 -0.566%
Income (Dis) 5.297 5.328 -0.582%
Institutional Target (Acc) 5.798 5.808 -0.172%
Institutional Target (Dis) 5.066 5.075 -0.177%
Institutional Target Corporate (Acc) 4.914 4.922 -0.163%
Institutional Target Corporate (Dis) 4.479 4.486 -0.156%
International Bond 5.732 5.733 -0.017%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.846 4.871 -0.513%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.828 4.853 -0.515%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.846 4.871 -0.513%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.624 4.668 -0.943%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.605 4.649 -0.946%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.624 4.668 -0.943%
Italian Trend (Acc) 3.519 3.590 -1.978%
Italian Trend (Dis) 3.046 3.107 -1.963%
Japan Champion 4.690 4.687 0.064%
Lira Plus (Acc) 3.985 3.995 -0.250%
Lira Plus (Dis) 2.573 2.579 -0.233%
Long Term Value 8.815 8.924 -1.221%
Macro Volatility 3.907 3.906 0.026%
Market Neutral 3.884 3.886 -0.051%
Munis Yield - Classe A ACC Euro Retail 5.077 5.073 0.079%
Munis Yield - Classe A DIS Euro Retail 4.898 4.894 0.082%
Munis Yield - Classe B ACC Euro Retail 5.077 5.073 0.079%
Munis Yield - Classe B DIS Euro Retail 4.898 4.894 0.082%
Patriot (Acc) 7.983 8.002 -0.237%
Patriot (Dis) 6.457 6.472 -0.232%
QBond 5.178 5.190 -0.231%
QInternational 4.778 4.804 -0.541%
QProtection 4.957 4.959 -0.040%
QTrend 4.803 4.833 -0.621%
Real Plus (Acc) 4.992 5.008 -0.319%
Real Plus (Dis) 4.631 4.645 -0.301%
Renminbi Opportunities - Hedge 4.645 4.644 0.022%
Renminbi Opportunities - Non Hedge 5.765 5.761 0.069%
Renminbi Opportunities Fixed Income - Hedge 4.978 4.976 0.040%
Renminbi Opportunities Fixed Income - Non Hedge 6.197 6.193 0.065%
Reserve Short Term Euro 6.171 6.172 -0.016%
Short Term Global High Yield Classe A Euro non hedged (Acc) 5.033 5.033 0.000%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.804 4.803 0.021%
Short Term Global High Yield Classe B Euro non hedged (Acc) 5.033 5.033 0.000%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.818 4.818 0.000%
Short Term Global High Yield Euro Hedged (Acc) 5.346 5.348 -0.037%
Short Term Global High Yield Euro Hedged (Dis) 4.699 4.701 -0.043%
Small Cap Europe 6.528 6.573 -0.685%
Solidity (Acc) 6.303 6.307 -0.063%
Solidity (Dis) 5.528 5.532 -0.072%
Strategic Trend 6.791 6.818 -0.396%
Top Rating (Acc) 5.308 5.323 -0.282%
Top Rating (Dis) 5.103 5.117 -0.274%
Trend 8.236 8.296 -0.723%
US Income 6.109 6.103 0.098%
Fondi AZ Multi Asset
Fondi a quota giornaliera 23.05.2019 22.05.2019
5 Years Global Bond Classe A Euro Retail 5.033 5.047 -0.277%
5 Years Global Bond Classe A Euro Retail Dis 4.773 4.787 -0.292%
5 Years Global Bond Classe B Euro Retail 5.027 5.040 -0.258%
5 Years Global Bond Classe B Euro Retail Dis 4.768 4.782 -0.293%
ABS Classe A Euro Retail 5.068 5.068 0.000%
ABS Classe B Euro Retail 5.068 5.068 0.000%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.437 4.464 -0.605%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.424 4.451 -0.607%
BEST VALUE classe A (Euro Retail) 3.604 3.713 -2.936%
BEST VALUE classe B (Euro Retail) 3.606 3.715 -2.934%
BT Portfolio Classe A Euro 5.627 5.633 -0.107%
BT Portfolio Classe A Euro Dis 5.007 5.012 -0.100%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.281 5.286 -0.095%
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 4.789 4.798 -0.188%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.978 4.983 -0.100%
Flex Classe A Euro Retail 5.652 5.585 1.200%
Flex Classe B Euro Retail 5.233 5.171 1.199%
Global Value Classe A Euro Retail 4.293 4.288 0.117%
Global Value Classe B Euro Retail 4.294 4.290 0.093%
Intraday Trading - Classe A EURO RETAIL 4.835 4.835 0.000%
Intraday Trading - Classe B EURO RETAIL 4.836 4.836 0.000%
Renaissance Opportunity Bond Classe A Euro Retail 4.970 4.977 -0.141%
Renaissance Opportunity Bond Classe B Euro Retail 4.955 4.961 -0.121%
Renminbi Opportunities Classe A Euro hedged 5.134 5.131 0.058%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.808 4.807 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 5.862 5.909 -0.795%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.580 5.624 -0.782%
Sustainable Hybrid Bonds Classe A Euro Acc 5.299 5.329 -0.563%
Sustainable Hybrid Bonds Classe A Euro Dis 5.058 5.086 -0.551%
World Trading Classe A Euro 5.499 5.526 -0.489%
World Trading Classe A Euro Retail 5.269 5.296 -0.510%
World Trading Classe AZ Euro Retail 5.472 5.500 -0.509%
World Trading Classe B Euro Retail 5.229 5.256 -0.514%
World Trading Classe BZ Euro Retail 5.378 5.404 -0.481%
Fondi Azimut Altri Fondi
Fondi flessibili 29.03.2019 28.03.2019
Alarico 4.097 4.087 0.245%
Antelao 5.243 5.240 0.057%
Ritorni Reali 7.167 7.160 0.098%
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM
Fondi flessibili 23.05.2019 22.05.2019
Alarico 4.087 4.107 -0.487%
Antelao 5.223 5.225 -0.038%
Azimut Trading 1.159 1.168 -0.771%
Dinamico 27.955 28.108 -0.544%
Italia Alto Potenziale 8.650 8.742 -1.052%
Reddito USA 7.226 7.202 0.333%
Ritorni Reali 7.129 7.146 -0.238%
Scudo 9.233 9.226 0.076%
Solidity 9.150 9.167 -0.185%
Strategic Trend 7.253 7.278 -0.344%
Trend 41.438 41.619 -0.435%
Trend America 17.187 17.345 -0.911%
Trend Europa 14.878 15.044 -1.103%
Trend Italia 19.493 19.825 -1.675%
Trend Tassi 9.861 9.868 -0.071%
Fondi Formula 1
Fondi a quota giornaliera 23.05.2019 22.05.2019
F1 Absolute 6.958 7.014 -0.798%
Formula Target 2021 Equity Options 8.087 8.115 -0.345%
Fondo Pensione
Comparti a quota mensile 30.04.2019 29.03.2019
Comparto Crescita 11.710 11.491 1.906%
Comparto Crescita CL. C 11.829 11.606 1.921%
Comparto Equilibrato 13.663 13.552 0.819%
Comparto Equilibrato CL. C 13.795 13.681 0.833%
Comparto Garantito 11.553 11.524 0.252%
Comparto Obbligazionario 10.994 10.969 0.228%
Comparto Obbligazionario CL. C 11.065 11.040 0.226%
Unit Linked Aviva
Fondi a quota giornaliera 20.05.2019 17.05.2019
C.U. Azimut Accrescitivo Internazionale 5.840 5.860 -0.341%
C.U. Azimut Accrescitivo Italia 5.800 5.820 -0.344%
C.U. Azimut Conservativo 6.270 6.280 -0.159%
C.U. Azimut Equilibrato 6.330 6.350 -0.315%
Unit Linked Az Style
Fondi a quota giornaliera 23.05.2019 22.05.2019
Alternative 4.837 4.838 -0.021%
Blue I 5.575 5.564 0.198%
Blue II 6.038 6.027 0.183%
Blue III 6.389 6.377 0.188%
Red I 5.529 5.506 0.418%
Red II 6.176 6.144 0.521%
Red III 6.791 6.748 0.637%
Style Money Market 4.939 4.939 0.000%
Unit Linked Navigator
Fondi a quota giornaliera 23.05.2019 22.05.2019
Artico 1 4.865 4.870 -0.103%
Artico 2 4.934 4.944 -0.202%
Artico 3 4.943 4.960 -0.343%
Atlantico 1 4.985 4.995 -0.200%
Atlantico 2 5.133 5.152 -0.369%
Atlantico 3 4.864 4.889 -0.511%
Pacifico 1 4.956 4.966 -0.201%
Pacifico 2 4.916 4.922 -0.122%
Pacifico 3 4.850 4.854 -0.082%
Unit Linked Pleiadi
Conservative 5.325 5.316 0.169%
Equilibrium 5.281 5.278 0.057%
Growth 5.538 5.539 -0.018%
Quasar 5.308 5.360 -0.970%
Unit Linked Private Selection
Selection 5.007 5.007 0.000%
Unit Linked Star
Star Global Emerging 5.292 5.331 -0.732%
Star Infinity Aggressive 4.850 4.847 0.062%
Star Infinity Balanced 5.100 5.094 0.118%
Star Infinity Conservative 5.052 5.043 0.178%
Star Infinity Equity 7.519 7.557 -0.503%
Star Infinity Income 5.143 5.144 -0.019%
Star Innovation 5.314 5.358 -0.821%
Star Total Return Aggressive 5.042 5.049 -0.139%
Star Total Return Balanced 5.043 5.047 -0.079%
Star Total Return Conservative 5.001 5.000 0.020%
United Linked Azimut Vip
Fondi a quota giornaliera 21.05.2019 20.05.2019
Azimut Aggressivo 4.990 4.970 0.402%
Azimut Dinamico 4.700 4.710 -0.212%
Azimut Moderato 4.820 4.820 0.000%