Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili 2018-07-19 00:00:00.0 2018-07-17 00:00:00.0
Active Selection (Acc) 5.646 5.645 0.018%
Active Selection (Dis) 5.368 5.367 0.019%
Active Strategy 4.983 4.984 -0.020%
Aggregate Bond Euro Plus 7.119 7.130 -0.154%
Alternative Cash 5.638 5.639 -0.018%
American Trend 4.139 4.122 0.412%
Arbitrage (Acc) 4.907 4.911 -0.081%
Arbitrage (Dis) 4.663 4.666 -0.064%
Arbitrage Plus Classe A (Acc) 4.956 4.968 -0.242%
Arbitrage Plus Classe A (Dis) 4.701 4.712 -0.233%
Arbitrage Plus Classe B (Acc) 4.956 4.968 -0.242%
Arbitrage Plus Classe B (Dis) 4.701 4.712 -0.233%
Asia Absolute 3.656 3.677 -0.571%
Asset Dynamic 4.054 4.017 0.921%
Asset Plus 5.717 5.692 0.439%
Asset Power 6.341 6.300 0.651%
Asset Timing (Acc) 4.589 4.594 -0.109%
Bond Target 2018 Equity Options (Acc) 5.108 5.107 0.020%
Bond Target 2018 Equity Options (CL.D. Dis) 5.001 5.001 0.000%
Bond Target 2018 Equity Options (Dis) 4.713 4.713 0.000%
Bond Target 2019 Equity Options (Acc) 6.519 6.520 -0.015%
Bond Target 2019 Equity Options (Dis) 5.371 5.371 0.000%
Bond Target 2019 Equity Options - Classe D (DIS) 5.053 5.053 0.000%
Bond Target 2020 Equity Options (Acc) 5.792 5.791 0.017%
Bond Target 2020 Equity Options (Dis) 4.977 4.977 0.000%
Bond Target 2021 Equity Options (Acc) 5.562 5.561 0.018%
Bond Target 2021 Equity Options (Dis) 5.006 5.005 0.020%
Carry Strategies (Acc) 5.100 5.098 0.039%
Carry Strategies (Dis) 4.911 4.909 0.041%
Cash Overnight 5.291 5.291 0.000%
Cat Bond Fund Plus (Acc) 5.247 5.244 0.057%
Cat Bond Fund Plus (Dis) 5.114 5.111 0.059%
Commodity Alpha Trading - Classe A (ACC) 4.989 4.998 -0.180%
Commodity Alpha Trading - Classe A (USD-ACC) 4.998 5.006 -0.160%
Commodity Alpha Trading - Classe B (ACC) 4.988 4.997 -0.180%
Conservative 6.314 6.306 0.127%
Convertible Bond Classe A (Acc) 4.920 4.902 0.367%
Convertible Bond Classe A (Dis) 4.782 4.764 0.378%
Convertible Bond Classe B (Acc) 4.920 4.902 0.367%
Convertible Bond Classe B (Dis) 4.782 4.764 0.378%
Core Brands (Acc) 5.983 5.985 -0.033%
Core Brands (Dis) 5.481 5.483 -0.036%
Credit 5.175 5.174 0.019%
Dividend Premium (Acc) 6.469 6.464 0.077%
Dividend Premium (Dis) 4.856 4.852 0.082%
Emerging Market Asia 8.939 8.934 0.056%
Emerging Market Europe 3.249 3.285 -1.096%
Emerging Market Latin America 4.399 4.418 -0.430%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.731 4.760 -0.609%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.379 4.405 -0.590%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4.973 4.973 0.000%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.515 4.515 0.000%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.728 4.719 0.191%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.217 5.207 0.192%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.121 5.083 0.748%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.763 4.728 0.740%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.191 5.181 0.193%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.705 4.696 0.192%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.074 5.036 0.755%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.780 4.744 0.759%
Equity Options Classe A (ACC) 5.425 5.424 0.018%
Equity Options Classe A (DIS) 5.239 5.238 0.019%
Equity Options Classe B (ACC) 5.425 5.424 0.018%
Equity Options Classe B (DIS) 5.239 5.238 0.019%
European Dynamic (Acc) 5.583 5.586 -0.054%
European Dynamic (Dis) 5.158 5.160 -0.039%
European Trend 3.822 3.812 0.262%
Formula 1 Absolute (Acc) 5.779 5.779 0.000%
Formula 1 Absolute (Dis) 5.326 5.326 0.000%
Formula 1 Alpha Plus (Acc) 5.699 5.697 0.035%
Formula 1 Alpha Plus (Dis) 5.514 5.512 0.036%
Formula 1 Conservative 5.376 5.376 0.000%
Formula 1 Macro Dynamic Trading 6.214 6.215 -0.016%
Formula Commodity Trading 2.483 2.482 0.040%
Global Currencies e Rates (Acc) 4.257 4.265 -0.188%
Global Currencies e Rates (Dis) 3.438 3.444 -0.174%
Global Emerging Markets Dividend classe A (Acc) 6.043 6.033 0.166%
Global Emerging Markets Dividend classe A (Dis) 5.432 5.423 0.166%
Global Emerging Markets Dividend classe B (Acc) 6.043 6.033 0.166%
Global Emerging Markets Dividend classe B (Dis) 5.518 5.510 0.145%
Global Emerging Markets Equity (Acc) 4.932 4.945 -0.263%
Global Equity 6.721 6.667 0.810%
Global Growth Selector 8.878 8.866 0.135%
Global Infrastructure - Classe A ACC Euro Retail 5.201 5.159 0.814%
Global Infrastructure - Classe A DIS Euro Retail 5.151 5.110 0.802%
Global Infrastructure - Classe B ACC Euro Retail 5.199 5.158 0.795%
Global Infrastructure - Classe B DIS Euro Retail 5.167 5.126 0.800%
Global Macro 3.119 3.127 -0.256%
Global Sukuk (Acc) 5.955 5.921 0.574%
Global Sukuk (Dis) 4.963 4.935 0.567%
Global Unconstrained Bond Fund (Acc) 5.447 5.443 0.073%
Global Unconstrained Bond Fund (Dis) 4.750 4.747 0.063%
High Income (Acc) 5.587 5.593 -0.107%
High Income (Dis) 4.619 4.624 -0.108%
Hybrid Bonds (Acc) 5.717 5.717 0.000%
Hybrid Bonds (Dis) 4.940 4.941 -0.020%
Income (Acc) 5.939 5.942 -0.050%
Income (Dis) 5.297 5.299 -0.038%
Institutional Target (Acc) 5.880 5.879 0.017%
Institutional Target (Dis) 5.240 5.239 0.019%
Institutional Target Corporate (Acc) 4.982 4.981 0.020%
Institutional Target Corporate (Dis) 4.636 4.635 0.022%
International Bond 5.277 5.235 0.802%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5.021 5.016 0.100%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5.011 5.006 0.100%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5.021 5.016 0.100%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5.031 5.021 0.199%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5.018 5.009 0.180%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5.029 5.019 0.199%
Italian Trend (Acc) 3.983 3.988 -0.125%
Italian Trend (Dis) 3.499 3.503 -0.114%
Japan Champion 5.024 4.980 0.884%
Lira Plus (Acc) 4.144 4.145 -0.024%
Lira Plus (Dis) 2.873 2.873 0.000%
Long Term Value 9.210 9.164 0.502%
Macro Volatility 3.891 3.883 0.206%
Market Neutral 4.255 4.241 0.330%
Munis Yield - Classe A ACC Euro Retail 4.902 4.884 0.369%
Munis Yield - Classe A DIS Euro Retail 4.877 4.859 0.370%
Munis Yield - Classe B ACC Euro Retail 4.902 4.884 0.369%
Munis Yield - Classe B DIS Euro Retail 4.878 4.860 0.370%
Patriot (Acc) 7.733 7.748 -0.194%
Patriot (Dis) 6.299 6.311 -0.190%
QBond 5.312 5.289 0.435%
QInternational 5.011 5.007 0.080%
QProtection 5.025 5.025 0.000%
QTrend 5.015 5.007 0.160%
Real Plus (Acc) 4.620 4.607 0.282%
Real Plus (Dis) 4.326 4.314 0.278%
Renminbi Opportunities - Hedge 4.799 4.849 -1.031%
Renminbi Opportunities - Non Hedge 5.575 5.597 -0.393%
Renminbi Opportunities Fixed Income - Hedge 5.088 5.145 -1.108%
Renminbi Opportunities Fixed Income - Non Hedge 5.922 5.949 -0.454%
Reserve Short Term Euro 6.212 6.213 -0.016%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.744 4.717 0.572%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.631 4.604 0.586%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.744 4.717 0.572%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.639 4.613 0.564%
Short Term Global High Yield Euro Hedged (Acc) 5.369 5.371 -0.037%
Short Term Global High Yield Euro Hedged (Dis) 4.820 4.821 -0.021%
Small Cap Europe 6.891 6.859 0.467%
Solidity (Acc) 6.325 6.322 0.047%
Solidity (Dis) 5.575 5.572 0.054%
Strategic Trend 6.917 6.917 0.000%
Top Rating (Acc) 5.367 5.364 0.056%
Top Rating (Dis) 5.160 5.156 0.078%
Trend 8.512 8.504 0.094%
US Income 5.815 5.783 0.553%
Fondi AZ Multi Asset
Fondi a quota giornaliera 2018-07-19 00:00:00.0 2018-07-17 00:00:00.0
5 Years Global Bond Classe A Euro Retail 5.155 5.154 0.019%
5 Years Global Bond Classe A Euro Retail Dis 5.013 5.013 0.000%
5 Years Global Bond Classe B Euro Retail 5.149 5.149 0.000%
5 Years Global Bond Classe B Euro Retail Dis 5.010 5.009 0.020%
ABS Classe A Euro Retail 5.126 5.131 -0.097%
ABS Classe B Euro Retail 5.126 5.132 -0.117%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 5.143 5.139 0.078%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 5.128 5.124 0.078%
BEST VALUE classe A (Euro Retail) 4.625 4.630 -0.108%
BEST VALUE classe B (Euro Retail) 4.627 4.632 -0.108%
BT Portfolio Classe A Euro 5.630 5.632 -0.036%
BT Portfolio Classe A Euro Dis 5.011 5.013 -0.040%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.286 5.288 -0.038%
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 4.957 4.954 0.061%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.089 5.082 0.138%
Flex Classe A Euro Retail 5.272 5.256 0.304%
Flex Classe B Euro Retail 4.881 4.866 0.308%
Global Value Classe A Euro Retail 4.809 4.787 0.460%
Global Value Classe B Euro Retail 4.810 4.787 0.480%
Intraday Trading - Classe A EURO RETAIL 4.915 4.915 0.000%
Intraday Trading - Classe B EURO RETAIL 4.914 4.915 -0.020%
Renaissance Opportunity Bond Classe A Euro Retail 4.953 4.951 0.040%
Renaissance Opportunity Bond Classe B Euro Retail 4.953 4.951 0.040%
Renminbi Opportunities Classe A Euro hedged 5.239 5.294 -1.039%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.924 4.910 0.285%
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 5.645 5.646 -0.018%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.494 5.495 -0.018%
World Trading Classe A Euro 5.705 5.698 0.123%
World Trading Classe A Euro Retail 5.508 5.501 0.127%
World Trading Classe AZ Euro Retail 5.678 5.670 0.141%
World Trading Classe B Euro Retail 5.465 5.458 0.128%
World Trading Classe BZ Euro Retail 5.579 5.572 0.126%
Fondi Azimut CM
Fondi bilanciati 2018-07-19 00:00:00.0 2018-07-17 00:00:00.0
Dinamico 29.711 29.725 -0.047%
Reddito USA 6.797 6.753 0.652%
Scudo 9.235 9.211 0.261%
Solidity 9.224 9.219 0.054%
Strategic Trend 7.390 7.391 -0.014%
Trend 42.808 42.774 0.079%
Trend America 16.708 16.640 0.409%
Trend Europa 15.557 15.519 0.245%
Trend Italia 21.447 21.460 -0.061%
Trend Pacifico 9.325 9.265 0.648%
Trend Tassi 9.832 9.830 0.020%
Fondi Formula 1
Fondi a quota giornaliera 2018-07-19 00:00:00.0 2018-07-17 00:00:00.0
F1 Absolute 7.373 7.369 0.054%
Formula Target 2021 Equity Options 8.002 8.000 0.025%
Fondo Pensione
Comparti a quota mensile 2018-06-30 00:00:00.0 2018-05-31 00:00:00.0
Comparto Crescita 12.333 12.493 -1.281%
Comparto Crescita CL. C 12.433 12.592 -1.263%
Comparto Equilibrato 13.870 14.003 -0.950%
Comparto Equilibrato CL. C 13.979 14.111 -0.935%
Comparto Garantito 11.356 11.234 1.086%
Comparto Obbligazionario 10.841 10.865 -0.221%
Comparto Obbligazionario CL. C 10.899 10.921 -0.201%
Unit Linked Aviva
Fondi a quota giornaliera 2018-07-17 00:00:00.0 2018-07-16 00:00:00.0
C.U. Azimut Accrescitivo Internazionale 6.150 6.130 0.326%
C.U. Azimut Accrescitivo Italia 6.190 6.170 0.324%
C.U. Azimut Conservativo 6.430 6.430 0.000%
C.U. Azimut Equilibrato 6.590 6.570 0.304%
Unit Linked Az Style
Fondi a quota giornaliera 2018-07-19 00:00:00.0 2018-07-17 00:00:00.0
Alternative 4.937 4.935 0.041%
Blue I 5.731 5.721 0.175%
Blue III 6.546 6.502 0.677%
Green I 4.924 4.917 0.142%
Green II 4.967 4.947 0.404%
Green III 4.951 4.922 0.589%
Red I 5.465 5.437 0.515%
Red II 6.121 6.081 0.658%
Red III 6.651 6.592 0.895%
Style Black 6.141 6.119 0.360%
Style Money Market 4.971 4.971 0.000%
Unit Linked Navigator
Fondi a quota giornaliera 2018-07-19 00:00:00.0 2018-07-17 00:00:00.0
Artico 1 4.908 4.908 0.000%
Artico 2 5.040 5.037 0.060%
Artico 3 5.154 5.146 0.155%
Atlantico 1 5.067 5.062 0.099%
Atlantico 2 5.230 5.221 0.172%
Atlantico 3 4.990 4.978 0.241%
Pacifico 1 4.980 4.989 -0.180%
Pacifico 2 4.985 4.994 -0.180%
Pacifico 3 4.945 4.957 -0.242%
Unit Linked Pleiadi
Conservative 5.470 5.465 0.091%
Equilibrium 5.470 5.451 0.349%
Growth 5.794 5.758 0.625%
Quasar 5.237 5.207 0.576%
Unit Linked Private Selection
Selection 5.074 5.068 0.118%
Unit Linked Star
Star B Equity 6.508 6.467 0.634%
Star F Equity 7.415 7.386 0.393%
Star Infinity Aggressive 4.576 4.550 0.571%
Star Infinity Balanced 4.837 4.819 0.374%
Star Infinity Conservative 4.814 4.798 0.333%
Star Infinity Income 5.118 5.113 0.098%
Star J Bond 5.148 5.148 0.000%
Star P Bond 5.232 5.222 0.191%
Star T Bond 5.353 5.371 -0.335%
Star T Equity 6.436 6.435 0.016%
United Linked Azimut Vip
Fondi a quota giornaliera 2018-07-17 00:00:00.0 2018-07-16 00:00:00.0
Azimut Aggressivo 5.180 5.170 0.193%
Azimut Dinamico 4.860 4.860 0.000%
Azimut Moderato 4.970 4.970 0.000%