Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili Wed Jan 16 00:00:00 UTC 2019 Tue Jan 15 00:00:00 UTC 2019
Active Selection (Acc) 5.089 5.036 1.052%
Active Selection (Dis) 4.839 4.789 1.044%
Active Strategy 4.754 4.747 0.147%
Aggregate Bond Euro Plus 7.045 7.040 0.071%
Alternative Carry Opportunity - Classe A (ACC) 4.845 4.840 0.103%
Alternative Carry Opportunity - Classe A (DIS) 4.846 4.840 0.124%
Alternative Cash 5.521 5.520 0.018%
American Trend 3.939 3.913 0.664%
Arbitrage (Acc) 4.871 4.873 -0.041%
Arbitrage (Dis) 4.580 4.582 -0.044%
Arbitrage Plus Classe A (Acc) 4.835 4.832 0.062%
Arbitrage Plus Classe A (Dis) 4.514 4.512 0.044%
Arbitrage Plus Classe B (Acc) 4.835 4.832 0.062%
Arbitrage Plus Classe B (Dis) 4.514 4.512 0.044%
Asia Absolute 3.386 3.381 0.148%
Asset Dynamic 4.265 4.231 0.804%
Asset Plus 5.620 5.598 0.393%
Asset Power 6.165 6.123 0.686%
Asset Timing (Acc) 4.486 4.486 0.000%
Bond Target 2018 Equity Options (CL.D. Dis) 4.735 4.751 -0.337%
Bond Target 2019 Equity Options (Acc) 6.229 6.213 0.258%
Bond Target 2019 Equity Options (Dis) 5.079 5.066 0.257%
Bond Target 2019 Equity Options - Classe D (DIS) 4.774 4.762 0.252%
Bond Target 2020 Equity Options (Acc) 5.552 5.535 0.307%
Bond Target 2020 Equity Options (Dis) 4.723 4.708 0.319%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.695 4.680 0.321%
Bond Target 2021 Equity Options (Acc) 5.361 5.348 0.243%
Bond Target 2021 Equity Options (Dis) 4.776 4.764 0.252%
Bond Target 2022 Equity Options (Acc) 4.939 4.929 0.203%
Bond Target 2022 Equity Options (CL.D. Dis) 4.785 4.775 0.209%
Bond Target 2022 Equity Options (Dis) 4.509 4.500 0.200%
Carry Strategies (Acc) 4.905 4.899 0.122%
Carry Strategies (Dis) 4.700 4.694 0.128%
Cash Overnight 5.280 5.280 0.000%
Cat Bond Fund Plus (Acc) 5.116 5.140 -0.467%
Cat Bond Fund Plus (Dis) 4.965 4.988 -0.461%
Commodity Alpha Trading - Classe A (ACC) 4.969 4.952 0.343%
Commodity Alpha Trading - Classe A (USD-ACC) 5.045 5.028 0.338%
Commodity Alpha Trading - Classe B (ACC) 4.969 4.951 0.364%
Conservative 6.190 6.168 0.357%
Convertible Bond Classe A (Acc) 4.625 4.610 0.325%
Convertible Bond Classe A (Dis) 4.457 4.443 0.315%
Convertible Bond Classe B (Acc) 4.625 4.610 0.325%
Convertible Bond Classe B (Dis) 4.457 4.443 0.315%
Core Brands (Acc) 5.449 5.452 -0.055%
Core Brands (Dis) 4.925 4.928 -0.061%
Credit 5.051 5.041 0.198%
Dividend Premium (Acc) 6.065 6.050 0.248%
Dividend Premium (Dis) 4.461 4.450 0.247%
Emerging Market Asia 8.223 8.136 1.069%
Emerging Market Europe 3.229 3.187 1.318%
Emerging Market Latin America 5.025 5.021 0.080%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.680 4.675 0.107%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.230 4.226 0.095%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5.075 5.055 0.396%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.504 4.486 0.401%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.610 4.606 0.087%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.198 5.193 0.096%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.259 5.238 0.401%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.789 4.770 0.398%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.172 5.167 0.097%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.587 4.582 0.109%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.210 5.189 0.405%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.806 4.787 0.397%
Equity Options Classe A (ACC) 5.244 5.235 0.172%
Equity Options Classe A (DIS) 5.015 5.007 0.160%
Equity Options Classe B (ACC) 5.244 5.235 0.172%
Equity Options Classe B (DIS) 5.015 5.007 0.160%
European Dynamic (Acc) 5.143 5.131 0.234%
European Dynamic (Dis) 4.700 4.689 0.235%
European Trend 3.453 3.435 0.524%
Formula 1 Absolute (Acc) 5.152 5.126 0.507%
Formula 1 Absolute (Dis) 4.680 4.656 0.515%
Formula 1 Alpha Plus (Acc) 5.649 5.663 -0.247%
Formula 1 Alpha Plus (Dis) 5.460 5.474 -0.256%
Formula 1 Conservative 5.160 5.134 0.506%
Formula 1 Macro Dynamic Trading 6.027 6.021 0.100%
Formula Commodity Trading 2.320 2.309 0.476%
Global Currencies e Rates (Acc) 4.360 4.351 0.207%
Global Currencies e Rates (Dis) 3.521 3.513 0.228%
Global Emerging Markets Dividend classe A (Acc) 6.029 5.987 0.702%
Global Emerging Markets Dividend classe A (Dis) 5.341 5.305 0.679%
Global Emerging Markets Dividend classe B (Acc) 6.029 5.987 0.702%
Global Emerging Markets Dividend classe B (Dis) 5.345 5.308 0.697%
Global Emerging Markets Equity (Acc) 4.785 4.741 0.928%
Global Equity 6.220 6.166 0.876%
Global Growth Selector 7.491 7.442 0.658%
Global Infrastructure - Classe A ACC Euro Retail 5.001 4.988 0.261%
Global Infrastructure - Classe A DIS Euro Retail 4.898 4.885 0.266%
Global Infrastructure - Classe B ACC Euro Retail 5.000 4.988 0.241%
Global Infrastructure - Classe B DIS Euro Retail 4.898 4.885 0.266%
Global Macro 3.418 3.434 -0.466%
Global Sukuk (Acc) 6.105 6.084 0.345%
Global Sukuk (Dis) 4.986 4.969 0.342%
Global Unconstrained Bond Fund (Acc) 5.193 5.173 0.387%
Global Unconstrained Bond Fund (Dis) 4.507 4.490 0.379%
High Income (Acc) 5.487 5.477 0.183%
High Income (Dis) 4.487 4.479 0.179%
Hybrid Bonds (Acc) 5.611 5.595 0.286%
Hybrid Bonds (Dis) 4.825 4.811 0.291%
Income (Acc) 5.848 5.818 0.516%
Income (Dis) 5.210 5.183 0.521%
Institutional Target (Acc) 5.693 5.688 0.088%
Institutional Target (Dis) 5.023 5.019 0.080%
Institutional Target Corporate (Acc) 4.819 4.815 0.083%
Institutional Target Corporate (Dis) 4.439 4.436 0.068%
International Bond 5.424 5.392 0.593%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.713 4.701 0.255%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.699 4.687 0.256%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.713 4.701 0.255%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.468 4.449 0.427%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.452 4.434 0.406%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.468 4.449 0.427%
Italian Trend (Acc) 3.392 3.353 1.163%
Italian Trend (Dis) 2.950 2.916 1.166%
Japan Champion 4.645 4.659 -0.300%
Lira Plus (Acc) 4.279 4.243 0.848%
Lira Plus (Dis) 2.864 2.840 0.845%
Long Term Value 8.305 8.264 0.496%
Macro Volatility 3.902 3.896 0.154%
Market Neutral 4.126 4.123 0.073%
Munis Yield - Classe A ACC Euro Retail 4.877 4.868 0.185%
Munis Yield - Classe A DIS Euro Retail 4.804 4.795 0.188%
Munis Yield - Classe B ACC Euro Retail 4.877 4.868 0.185%
Munis Yield - Classe B DIS Euro Retail 4.803 4.795 0.167%
Patriot (Acc) 7.801 7.744 0.736%
Patriot (Dis) 6.340 6.293 0.747%
QBond 5.237 5.218 0.364%
QInternational 4.773 4.768 0.105%
QProtection 4.984 4.986 -0.040%
QTrend 4.693 4.687 0.128%
Real Plus (Acc) 5.104 5.108 -0.078%
Real Plus (Dis) 4.779 4.783 -0.084%
Renminbi Opportunities - Hedge 4.778 4.777 0.021%
Renminbi Opportunities - Non Hedge 5.740 5.720 0.350%
Renminbi Opportunities Fixed Income - Hedge 5.082 5.076 0.118%
Renminbi Opportunities Fixed Income - Non Hedge 6.124 6.098 0.426%
Reserve Short Term Euro 6.196 6.195 0.016%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.825 4.805 0.416%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.654 4.635 0.410%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.825 4.805 0.416%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.668 4.648 0.430%
Short Term Global High Yield Euro Hedged (Acc) 5.279 5.274 0.095%
Short Term Global High Yield Euro Hedged (Dis) 4.689 4.685 0.085%
Small Cap Europe 5.962 5.919 0.726%
Solidity (Acc) 6.259 6.237 0.353%
Solidity (Dis) 5.511 5.491 0.364%
Strategic Trend 6.737 6.728 0.134%
Top Rating (Acc) 5.217 5.219 -0.038%
Top Rating (Dis) 5.015 5.017 -0.040%
Trend 8.135 8.114 0.259%
US Income 5.894 5.871 0.392%
Fondi AZ Multi Asset
Fondi a quota giornaliera Wed Jan 16 00:00:00 UTC 2019 Tue Jan 15 00:00:00 UTC 2019
5 Years Global Bond Classe A Euro Retail 4.947 4.936 0.223%
5 Years Global Bond Classe A Euro Retail Dis 4.812 4.801 0.229%
5 Years Global Bond Classe B Euro Retail 4.941 4.930 0.223%
5 Years Global Bond Classe B Euro Retail Dis 4.807 4.796 0.229%
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 4.531 4.538 -0.154%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.518 4.525 -0.155%
BEST VALUE classe A (Euro Retail) 3.758 3.730 0.751%
BEST VALUE classe B (Euro Retail) 3.760 3.732 0.750%
BT Portfolio Classe A Euro 5.639 5.613 0.463%
BT Portfolio Classe A Euro Dis 5.019 4.996 0.460%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.296 5.271 0.474%
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 4.809 4.800 0.188%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.781 4.768 0.273%
Flex Classe A Euro Retail 5.600 5.589 0.197%
Flex Classe B Euro Retail 5.185 5.174 0.213%
Global Value Classe A Euro Retail 4.316 4.316 0.000%
Global Value Classe B Euro Retail 4.317 4.317 0.000%
Intraday Trading - Classe A EURO RETAIL 4.871 4.872 -0.021%
Intraday Trading - Classe B EURO RETAIL 4.873 4.873 0.000%
Renaissance Opportunity Bond Classe A Euro Retail 4.856 4.842 0.289%
Renaissance Opportunity Bond Classe B Euro Retail 4.854 4.841 0.269%
Renminbi Opportunities Classe A Euro hedged 5.244 5.241 0.057%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.702 4.693 0.192%
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 5.427 5.410 0.314%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.226 5.209 0.326%
Sustainable Hybrid Bonds Classe A Euro Acc 5.181 5.166 0.290%
Sustainable Hybrid Bonds Classe A Euro Dis 4.956 4.941 0.304%
World Trading Classe A Euro 5.269 5.260 0.171%
World Trading Classe A Euro Retail 5.067 5.059 0.158%
World Trading Classe AZ Euro Retail 5.248 5.239 0.172%
World Trading Classe B Euro Retail 5.029 5.020 0.179%
World Trading Classe BZ Euro Retail 5.157 5.148 0.175%
Fondi Azimut Altri Fondi
Fondi flessibili Wed Jan 16 00:00:00 UTC 2019 Tue Jan 15 00:00:00 UTC 2019
Alarico 3.974 3.970 0.101%
Antelao 5.147 5.140 0.136%
Ritorni Reali 6.919 6.886 0.479%
Sofia Trading 1.099 1.095 0.365%
Fondi Azimut CM
Dinamico 27.583 27.520 0.229%
Reddito USA 6.975 6.956 0.273%
Scudo 9.047 9.013 0.377%
Solidity 8.997 8.952 0.503%
Strategic Trend 7.108 7.086 0.310%
Trend 40.800 40.676 0.305%
Trend America 15.842 15.764 0.495%
Trend Europa 13.858 13.801 0.413%
Trend Italia 18.420 18.162 1.421%
Trend Pacifico 8.619 8.635 -0.185%
Trend Tassi 9.825 9.778 0.481%
Fondi Formula 1
Fondi a quota giornaliera Wed Jan 16 00:00:00 UTC 2019 Tue Jan 15 00:00:00 UTC 2019
F1 Absolute 6.744 6.731 0.193%
Formula Target 2021 Equity Options 7.853 7.837 0.204%
Fondo Pensione
Comparti a quota mensile Fri Dec 28 00:00:00 UTC 2018 Fri Nov 30 00:00:00 UTC 2018
Comparto Crescita 10.675 11.615 -8.093%
Comparto Crescita CL. C 10.775 11.723 -8.087%
Comparto Equilibrato 12.888 13.473 -4.342%
Comparto Equilibrato CL. C 13.005 13.593 -4.326%
Comparto Garantito 11.375 11.199 1.572%
Comparto Obbligazionario 10.833 10.776 0.529%
Comparto Obbligazionario CL. C 10.899 10.841 0.535%
Unit Linked Aviva
Fondi a quota giornaliera Fri Jan 11 00:00:00 UTC 2019 Thu Jan 10 00:00:00 UTC 2019
C.U. Azimut Accrescitivo Internazionale 5.590 5.590 0.000%
C.U. Azimut Accrescitivo Italia 5.580 5.580 0.000%
C.U. Azimut Conservativo 6.150 6.140 0.163%
C.U. Azimut Equilibrato 6.130 6.130 0.000%
Unit Linked Az Style
Fondi a quota giornaliera Wed Jan 16 00:00:00 UTC 2019 Tue Jan 15 00:00:00 UTC 2019
Alternative 4.773 4.771 0.042%
Blue I 5.492 5.483 0.164%
Blue III 6.040 6.007 0.549%
Green I 4.812 4.803 0.187%
Green II 4.846 4.829 0.352%
Green III 4.802 4.775 0.565%
Red I 5.402 5.384 0.334%
Red II 5.925 5.887 0.645%
Red III 6.405 6.342 0.993%
Style Black 5.825 5.801 0.414%
Style Money Market 4.957 4.957 0.000%
Unit Linked Navigator
Fondi a quota giornaliera Wed Jan 16 00:00:00 UTC 2019 Tue Jan 15 00:00:00 UTC 2019
Artico 1 4.827 4.819 0.166%
Artico 2 4.886 4.878 0.164%
Artico 3 4.850 4.836 0.289%
Atlantico 1 4.853 4.846 0.144%
Atlantico 2 4.938 4.927 0.223%
Atlantico 3 4.623 4.611 0.260%
Pacifico 1 4.862 4.843 0.392%
Pacifico 2 4.884 4.869 0.308%
Pacifico 3 4.845 4.832 0.269%
Unit Linked Pleiadi
Conservative 5.252 5.244 0.153%
Equilibrium 5.136 5.110 0.509%
Growth 5.276 5.234 0.802%
Quasar 5.019 4.975 0.884%
Unit Linked Private Selection
Selection 4.887 4.877 0.205%
Unit Linked Star
Star Global Emerging 5.274 5.206 1.306%
Star Infinity Aggressive 4.577 4.554 0.505%
Star Infinity Balanced 4.911 4.891 0.409%
Star Infinity Conservative 4.965 4.950 0.303%
Star Infinity Equity 6.994 6.958 0.517%
Star Infinity Income 5.081 5.074 0.138%
Star Innovation 4.863 4.827 0.746%
Star Total Return Aggressive 5.005 4.994 0.220%
Star Total Return Balanced 5.006 4.996 0.200%
Star Total Return Conservative 4.960 4.953 0.141%
United Linked Azimut Vip
Fondi a quota giornaliera Mon Jan 14 00:00:00 UTC 2019 Sun Jan 13 00:00:00 UTC 2019
Azimut Aggressivo 4.820 4.820 0.000%
Azimut Dinamico 4.720 4.720 0.000%
Azimut Moderato 4.860 4.860 0.000%