Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili 12.09.2019 11.09.2019
Active Selection (Acc) 5.103 5.101 0.039%
Active Selection (Dis) 4.852 4.850 0.041%
Active Strategy 4.812 4.817 -0.104%
Aggregate Bond Euro Plus 7.508 7.503 0.067%
Alternative Carry Opportunity - Classe A (ACC) 4.834 4.832 0.041%
Alternative Carry Opportunity - Classe A (DIS) 4.798 4.797 0.021%
Alternative Cash 5.533 5.532 0.018%
American Trend 4.512 4.515 -0.066%
Arbitrage (Acc) 4.818 4.818 0.000%
Arbitrage (Dis) 4.460 4.460 0.000%
Arbitrage Plus Classe A (Acc) 4.898 4.893 0.102%
Arbitrage Plus Classe A (Dis) 4.466 4.461 0.112%
Arbitrage Plus Classe B (Acc) 4.898 4.893 0.102%
Arbitrage Plus Classe B (Dis) 4.466 4.461 0.112%
Asia Absolute 3.412 3.397 0.442%
Asset Dynamic 4.562 4.586 -0.523%
Asset Plus 5.763 5.781 -0.311%
Asset Power 6.678 6.703 -0.373%
Asset Timing (Acc) 4.372 4.373 -0.023%
AZ Alternative - Smart Risk Premia Classe A 4.541 4.551 -0.220%
AZ Alternative - Smart Risk Premia Classe B 4.541 4.551 -0.220%
AZ Bond - Enhanced Yield 5.268 5.264 0.076%
AZ Bond - Income Dynamic 6.169 6.162 0.114%
AZ Bond - Income Opportunities CLASSE A (ACC) 5.079 5.078 0.020%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.895 4.878 0.349%
AZ Bond - Income Opportunities CLASSE A (DIS) 5.073 5.071 0.039%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.905 4.890 0.307%
AZ Bond - Income Opportunities CLASSE B (ACC) 5.079 5.077 0.039%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.921 4.906 0.306%
AZ Bond - Income Opportunities CLASSE B (DIS) 5.072 5.070 0.039%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.896 4.880 0.328%
AZ Equity - Escalator Classe A (Acc) 5.041 5.039 0.040%
AZ Equity - Escalator Classe A (Dis) 5.026 5.024 0.040%
AZ Equity - Escalator Classe B (Acc) 5.041 5.039 0.040%
AZ Equity - Escalator Classe B (Dis) 5.026 5.024 0.040%
AZ Equity - Global ESG CLASSE A 5.111 5.079 0.630%
AZ Equity - Global ESG CLASSE B 5.110 5.078 0.630%
AZ Equity - New World Opportunities CLASSE A 5.032 5.027 0.099%
AZ Equity - New World Opportunities CLASSE B 5.031 5.026 0.099%
Bond Target 2019 Equity Options (Acc) 6.455 6.445 0.155%
Bond Target 2019 Equity Options (Dis) 5.182 5.174 0.155%
Bond Target 2019 Equity Options - Classe D (DIS) 4.874 4.866 0.164%
Bond Target 2020 Equity Options (Acc) 5.824 5.815 0.155%
Bond Target 2020 Equity Options (Dis) 4.878 4.871 0.144%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.860 4.853 0.144%
Bond Target 2021 Equity Options (Acc) 5.606 5.597 0.161%
Bond Target 2021 Equity Options (Dis) 4.918 4.910 0.163%
Bond Target 2022 Equity Options (Acc) 5.120 5.112 0.156%
Bond Target 2022 Equity Options (CL.D. Dis) 4.893 4.885 0.164%
Bond Target 2022 Equity Options (Dis) 4.598 4.591 0.152%
Carry Strategies (Acc) 4.898 4.898 0.000%
Carry Strategies (Dis) 4.658 4.658 0.000%
Cat Bond Fund Plus (Acc) 5.062 5.071 -0.177%
Cat Bond Fund Plus (Dis) 4.913 4.922 -0.183%
CGM Opportunistic Corporate Bond classe A 6.609 6.602 0.106%
CGM Opportunistic Corporate Bond classe B 6.609 6.603 0.091%
Commodity Alpha Trading - Classe A (ACC) 4.982 4.989 -0.140%
Commodity Alpha Trading - Classe A (USD-ACC) 4.686 4.706 -0.425%
Commodity Alpha Trading - Classe B (ACC) 4.982 4.989 -0.140%
Conservative 6.694 6.657 0.556%
Convertible Bond Classe A (Acc) 4.785 4.772 0.272%
Convertible Bond Classe A (Dis) 4.541 4.529 0.265%
Convertible Bond Classe B (Acc) 4.785 4.772 0.272%
Convertible Bond Classe B (Dis) 4.541 4.529 0.265%
Core Brands (Acc) 5.756 5.756 0.000%
Core Brands (Dis) 5.109 5.109 0.000%
Credit 5.172 5.171 0.019%
Dividend Premium (Acc) 6.475 6.472 0.046%
Dividend Premium (Dis) 4.625 4.623 0.043%
Emerging Market Asia 9.176 9.160 0.175%
Emerging Market Europe 3.691 3.704 -0.351%
Emerging Market Latin America 5.007 4.979 0.562%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.600 4.601 -0.022%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.356 5.358 -0.037%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.677 5.693 -0.281%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5.013 5.027 -0.278%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.331 5.332 -0.019%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.575 4.577 -0.044%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.624 5.639 -0.266%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5.030 5.044 -0.278%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge ACC) 4.636 4.620 0.346%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge DIS) 4.042 4.028 0.348%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge ACC) 5.279 5.275 0.076%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge DIS) 4.531 4.528 0.066%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged ACC) 4.636 4.618 0.390%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged DIS) 4.142 4.128 0.339%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged ACC) 5.279 5.275 0.076%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged DIS) 4.532 4.528 0.088%
Equity Options Classe A (ACC) 5.289 5.283 0.114%
Equity Options Classe A (DIS) 4.984 4.978 0.121%
Equity Options Classe B (ACC) 5.289 5.283 0.114%
Equity Options Classe B (DIS) 4.984 4.978 0.121%
European Dynamic (Acc) 5.365 5.355 0.187%
European Dynamic (Dis) 4.821 4.811 0.208%
European Trend 3.903 3.891 0.308%
Formula 1 Absolute (Acc) 5.567 5.549 0.324%
Formula 1 Absolute (Dis) 4.979 4.963 0.322%
Formula 1 Alpha Plus (Acc) 5.567 5.582 -0.269%
Formula 1 Alpha Plus (Dis) 5.381 5.396 -0.278%
Formula 1 Conservative 5.403 5.410 -0.129%
Formula 1 Macro Dynamic Trading 6.155 6.135 0.326%
Formula Commodity Trading 2.237 2.229 0.359%
Global Currencies e Rates (Acc) 4.410 4.411 -0.023%
Global Currencies e Rates (Dis) 3.543 3.544 -0.028%
Global Emerging Markets Dividend classe A (Acc) 6.599 6.590 0.137%
Global Emerging Markets Dividend classe A (Dis) 5.626 5.618 0.142%
Global Emerging Markets Dividend classe B (Acc) 6.599 6.590 0.137%
Global Emerging Markets Dividend classe B (Dis) 5.700 5.692 0.141%
Global Emerging Markets Equity (Acc) 5.082 5.067 0.296%
Global Equity 7.160 7.140 0.280%
Global Growth Selector 8.480 8.484 -0.047%
Global Infrastructure - Classe A ACC Euro Retail 5.536 5.516 0.363%
Global Infrastructure - Classe A DIS Euro Retail 5.328 5.309 0.358%
Global Infrastructure - Classe B ACC Euro Retail 5.538 5.519 0.344%
Global Infrastructure - Classe B DIS Euro Retail 5.330 5.312 0.339%
Global Macro 2.567 2.587 -0.773%
Global Sukuk (Acc) 6.646 6.658 -0.180%
Global Sukuk (Dis) 5.270 5.279 -0.170%
Global Unconstrained Bond Fund (Acc) 4.650 4.643 0.151%
Global Unconstrained Bond Fund (Dis) 4.004 3.998 0.150%
High Income (Acc) 5.569 5.570 -0.018%
High Income (Dis) 4.479 4.480 -0.022%
Hybrid Bonds (Acc) 5.841 5.820 0.361%
Hybrid Bonds (Dis) 4.987 4.969 0.362%
Income (Acc) 6.322 6.275 0.749%
Income (Dis) 5.586 5.545 0.739%
Institutional Target (Acc) 5.952 5.946 0.101%
Institutional Target (Dis) 5.174 5.170 0.077%
Institutional Target Corporate (Acc) 5.051 5.046 0.099%
Institutional Target Corporate (Dis) 4.580 4.576 0.087%
International Bond 5.850 5.888 -0.645%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.948 4.941 0.142%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.927 4.919 0.163%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.948 4.941 0.142%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.751 4.734 0.359%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.728 4.711 0.361%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.751 4.734 0.359%
Italian Trend (Acc) 3.788 3.756 0.852%
Italian Trend (Dis) 3.264 3.236 0.865%
Japan Champion 5.056 5.037 0.377%
Lira Plus (Acc) 4.265 4.284 -0.444%
Lira Plus (Dis) 2.703 2.715 -0.442%
Long Term Value 9.383 9.428 -0.477%
Macro Volatility 3.910 3.916 -0.153%
Market Neutral 3.873 3.878 -0.129%
Munis Yield - Classe A ACC Euro Retail 5.152 5.175 -0.444%
Munis Yield - Classe A DIS Euro Retail 4.919 4.941 -0.445%
Munis Yield - Classe B ACC Euro Retail 5.152 5.175 -0.444%
Munis Yield - Classe B DIS Euro Retail 4.919 4.941 -0.445%
Patriot (Acc) 9.052 8.958 1.049%
Patriot (Dis) 7.259 7.184 1.044%
QBond 5.299 5.294 0.094%
QInternational 4.767 4.757 0.210%
QProtection 4.915 4.921 -0.122%
QTrend 4.900 4.902 -0.041%
Real Plus (Acc) 5.238 5.245 -0.133%
Real Plus (Dis) 4.816 4.823 -0.145%
Renminbi Opportunities - Hedge 4.528 4.506 0.488%
Renminbi Opportunities - Non Hedge 5.733 5.722 0.192%
Renminbi Opportunities Fixed Income - Hedge 4.891 4.870 0.431%
Renminbi Opportunities Fixed Income - Non Hedge 6.211 6.204 0.113%
Short Term Global High Yield Classe A Euro non hedged (Acc) 5.145 5.160 -0.291%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.885 4.899 -0.286%
Short Term Global High Yield Classe B Euro non hedged (Acc) 5.145 5.160 -0.291%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.900 4.915 -0.305%
Short Term Global High Yield Euro Hedged (Acc) 5.365 5.366 -0.019%
Short Term Global High Yield Euro Hedged (Dis) 4.691 4.692 -0.021%
Small Cap Europe 6.628 6.594 0.516%
Solidity (Acc) 6.706 6.676 0.449%
Solidity (Dis) 5.863 5.838 0.428%
Strategic Trend 6.989 6.974 0.215%
Top Rating (Acc) 5.387 5.381 0.112%
Top Rating (Dis) 5.179 5.173 0.116%
Trend 8.494 8.463 0.366%
US Income 6.237 6.255 -0.288%
Fondi AZ Multi Asset
Fondi a quota giornaliera 12.09.2019 11.09.2019
5 Years Global Bond Classe A Euro Retail 5.168 5.147 0.408%
5 Years Global Bond Classe A Euro Retail Dis 4.901 4.882 0.389%
5 Years Global Bond Classe B Euro Retail 5.161 5.140 0.409%
5 Years Global Bond Classe B Euro Retail Dis 4.896 4.877 0.390%
ABS Classe A Euro Retail 5.081 5.080 0.020%
ABS Classe B Euro Retail 5.081 5.079 0.039%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.646 4.628 0.389%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.633 4.614 0.412%
BEST VALUE classe A (Euro Retail) 3.492 3.492 0.000%
BEST VALUE classe B (Euro Retail) 3.494 3.494 0.000%
BT Portfolio Classe A Euro 6.028 6.006 0.366%
BT Portfolio Classe A Euro Dis 5.363 5.344 0.356%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.657 5.637 0.355%
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 4.841 4.846 -0.103%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.069 5.059 0.198%
Flex Classe A Euro Retail 5.093 5.173 -1.546%
Flex Classe B Euro Retail 4.715 4.789 -1.545%
Global Value Classe A Euro Retail 4.277 4.245 0.754%
Global Value Classe B Euro Retail 4.278 4.246 0.754%
Intraday Trading - Classe A EURO RETAIL 4.794 4.793 0.021%
Intraday Trading - Classe B EURO RETAIL 4.795 4.794 0.021%
Renaissance Opportunity Bond Classe A Euro Retail 5.070 5.062 0.158%
Renaissance Opportunity Bond Classe B Euro Retail 5.041 5.034 0.139%
Renminbi Opportunities Classe A Euro hedged 5.026 5.000 0.520%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.877 4.873 0.082%
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 6.171 6.154 0.276%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.837 5.821 0.275%
Sustainable Hybrid Bonds Classe A Euro Acc 5.517 5.486 0.565%
Sustainable Hybrid Bonds Classe A Euro Dis 5.251 5.222 0.555%
World Trading Classe A Euro 5.553 5.547 0.108%
World Trading Classe A Euro Retail 5.299 5.293 0.113%
World Trading Classe AZ Euro Retail 5.518 5.513 0.091%
World Trading Classe B Euro Retail 5.257 5.252 0.095%
World Trading Classe BZ Euro Retail 5.423 5.418 0.092%
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 12.09.2019 11.09.2019
Alarico 4.146 4.139 0.169%
Antelao 5.330 5.326 0.075%
Azimut Trading 1.208 1.198 0.835%
Dinamico 28.758 28.693 0.227%
Italia Alto Potenziale 8.960 8.923 0.415%
Reddito USA 7.416 7.449 -0.443%
Ritorni Reali 7.269 7.252 0.234%
Scudo 9.796 9.726 0.720%
Solidity 9.749 9.696 0.547%
Strategic Trend 7.538 7.513 0.333%
Trend 42.781 42.583 0.465%
Trend America 18.234 18.237 -0.016%
Trend Europa 15.478 15.443 0.227%
Trend Italia 20.888 20.737 0.728%
Trend Tassi 10.462 10.414 0.461%
Fondi Formula 1
Fondi a quota giornaliera 12.09.2019 11.09.2019
F1 Absolute 7.119 7.109 0.141%
Formula Target 2021 Equity Options 8.311 8.299 0.145%
Fondo Pensione
Comparti a quota mensile 30.08.2019 31.07.2019
Comparto Crescita 11.441 11.659 -1.870%
Comparto Crescita CL. C 11.566 11.785 -1.858%
Comparto Equilibrato 13.844 13.844 0.000%
Comparto Equilibrato CL. C 13.987 13.986 0.007%
Comparto Garantito 11.897 11.794 0.873%
Comparto Obbligazionario 11.516 11.311 1.812%
Comparto Obbligazionario CL. C 11.594 11.388 1.809%
Unit Linked Aviva
Fondi a quota giornaliera 03.09.2019 02.09.2019
C.U. Azimut Accrescitivo Internazionale 5.850 5.870 -0.341%
C.U. Azimut Accrescitivo Italia 5.810 5.830 -0.343%
C.U. Azimut Conservativo 6.320 6.330 -0.158%
C.U. Azimut Equilibrato 6.360 6.380 -0.313%
Unit Linked Az Style
Fondi a quota giornaliera 12.09.2019 11.09.2019
Alternative 4.809 4.804 0.104%
Blue I 5.636 5.626 0.178%
Blue II 6.141 6.114 0.442%
Blue III 6.517 6.477 0.618%
Red I 5.521 5.518 0.054%
Red II 6.189 6.175 0.227%
Red III 6.863 6.840 0.336%
Style Money Market 4.924 4.921 0.061%
Unit Linked Navigator
Fondi a quota giornaliera 12.09.2019 11.09.2019
Artico 1 4.847 4.851 -0.082%
Artico 2 4.942 4.946 -0.081%
Artico 3 4.972 4.977 -0.100%
Atlantico 1 5.081 5.076 0.099%
Atlantico 2 5.266 5.257 0.171%
Atlantico 3 5.009 4.996 0.260%
Pacifico 1 5.113 5.096 0.334%
Pacifico 2 5.034 5.020 0.279%
Pacifico 3 4.959 4.943 0.324%
Unit Linked Pleiadi
Conservative 5.307 5.304 0.057%
Equilibrium 5.327 5.311 0.301%
Growth 5.632 5.606 0.464%
Quasar 5.619 5.580 0.699%
Unit Linked Private Selection
Selection 5.102 5.091 0.216%
Unit Linked Star
Star Global Emerging 5.475 5.466 0.165%
Star Infinity Aggressive 4.910 4.913 -0.061%
Star Infinity Balanced 5.137 5.140 -0.058%
Star Infinity Conservative 5.040 5.047 -0.139%
Star Infinity Equity 7.764 7.752 0.155%
Star Infinity Income 5.160 5.163 -0.058%
Star Innovation 5.488 5.470 0.329%
Star Total Return Aggressive 5.116 5.109 0.137%
Star Total Return Balanced 5.105 5.102 0.059%
Star Total Return Conservative 5.074 5.075 -0.020%
United Linked Azimut Vip
Fondi a quota giornaliera 10.09.2019 09.09.2019
Azimut Aggressivo 5.040 5.050 -0.198%
Azimut Dinamico 4.720 4.730 -0.211%
Azimut Moderato 4.830 4.840 -0.207%