Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili Wed Mar 20 00:00:00 UTC 2019 Tue Mar 19 00:00:00 UTC 2019
Active Selection (Acc) 5.235 5.276 -0.777%
Active Selection (Dis) 4.977 5.016 -0.778%
Active Strategy 4.818 4.818 0.000%
Aggregate Bond Euro Plus 7.130 7.143 -0.182%
Alternative Carry Opportunity - Classe A (ACC) 4.900 4.894 0.123%
Alternative Carry Opportunity - Classe A (DIS) 4.889 4.883 0.123%
Alternative Cash 5.521 5.521 0.000%
American Trend 4.208 4.221 -0.308%
Arbitrage (Acc) 4.888 4.889 -0.020%
Arbitrage (Dis) 4.573 4.573 0.000%
Arbitrage Plus Classe A (Acc) 4.908 4.909 -0.020%
Arbitrage Plus Classe A (Dis) 4.546 4.547 -0.022%
Arbitrage Plus Classe B (Acc) 4.908 4.909 -0.020%
Arbitrage Plus Classe B (Dis) 4.546 4.547 -0.022%
Asia Absolute 3.601 3.613 -0.332%
Asset Dynamic 4.424 4.434 -0.226%
Asset Plus 5.689 5.691 -0.035%
Asset Power 6.393 6.402 -0.141%
Asset Timing (Acc) 4.465 4.465 0.000%
AZ Alternative - Smart Risk Premia Classe A 4.998 4.999 -0.020%
AZ Alternative - Smart Risk Premia Classe B 4.998 4.999 -0.020%
AZ Equity - Escalator Classe A (Acc) 4.998 4.999 -0.020%
AZ Equity - Escalator Classe A (Dis) 4.998 4.999 -0.020%
AZ Equity - Escalator Classe B (Acc) 4.998 4.999 -0.020%
AZ Equity - Escalator Classe B (Dis) 4.998 4.999 -0.020%
Bond Target 2018 Equity Options (CL.D. Dis) 4.735 4.751 -0.337%
Bond Target 2019 Equity Options (Acc) 6.368 6.377 -0.141%
Bond Target 2019 Equity Options (Dis) 5.166 5.173 -0.135%
Bond Target 2019 Equity Options - Classe D (DIS) 4.855 4.862 -0.144%
Bond Target 2020 Equity Options (Acc) 5.707 5.714 -0.123%
Bond Target 2020 Equity Options (Dis) 4.829 4.836 -0.145%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.802 4.808 -0.125%
Bond Target 2021 Equity Options (Acc) 5.491 5.499 -0.145%
Bond Target 2021 Equity Options (Dis) 4.866 4.873 -0.144%
Bond Target 2022 Equity Options (Acc) 5.047 5.055 -0.158%
Bond Target 2022 Equity Options (CL.D. Dis) 4.865 4.872 -0.144%
Bond Target 2022 Equity Options (Dis) 4.582 4.589 -0.153%
Carry Strategies (Acc) 4.974 4.965 0.181%
Carry Strategies (Dis) 4.754 4.746 0.169%
Cash Overnight 5.275 5.275 0.000%
Cat Bond Fund Plus (Acc) 5.135 5.171 -0.696%
Cat Bond Fund Plus (Dis) 4.984 5.019 -0.697%
Commodity Alpha Trading - Classe A (ACC) 5.036 5.031 0.099%
Commodity Alpha Trading - Classe A (USD-ACC) 5.139 5.133 0.117%
Commodity Alpha Trading - Classe B (ACC) 5.036 5.030 0.119%
Conservative 6.290 6.291 -0.016%
Convertible Bond Classe A (Acc) 4.762 4.758 0.084%
Convertible Bond Classe A (Dis) 4.569 4.565 0.088%
Convertible Bond Classe B (Acc) 4.762 4.758 0.084%
Convertible Bond Classe B (Dis) 4.569 4.565 0.088%
Core Brands (Acc) 5.777 5.792 -0.259%
Core Brands (Dis) 5.191 5.204 -0.250%
Credit 5.138 5.136 0.039%
Dividend Premium (Acc) 6.368 6.388 -0.313%
Dividend Premium (Dis) 4.639 4.654 -0.322%
Emerging Market Asia 8.974 8.996 -0.245%
Emerging Market Europe 3.391 3.393 -0.059%
Emerging Market Latin America 5.099 5.160 -1.182%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.686 4.680 0.128%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.185 4.180 0.120%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5.123 5.118 0.098%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.495 4.492 0.067%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.635 4.635 0.000%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.282 5.282 0.000%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.390 5.392 -0.037%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.857 4.859 -0.041%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.257 5.257 0.000%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.611 4.611 0.000%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.340 5.341 -0.019%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.874 4.876 -0.041%
Equity Options Classe A (ACC) 5.330 5.344 -0.262%
Equity Options Classe A (DIS) 5.072 5.085 -0.256%
Equity Options Classe B (ACC) 5.330 5.343 -0.243%
Equity Options Classe B (DIS) 5.072 5.085 -0.256%
European Dynamic (Acc) 5.298 5.317 -0.357%
European Dynamic (Dis) 4.814 4.831 -0.352%
European Trend 3.763 3.796 -0.869%
Formula 1 Absolute (Acc) 5.360 5.381 -0.390%
Formula 1 Absolute (Dis) 4.843 4.861 -0.370%
Formula 1 Alpha Plus (Acc) 5.642 5.646 -0.071%
Formula 1 Alpha Plus (Dis) 5.454 5.457 -0.055%
Formula 1 Conservative 5.253 5.276 -0.436%
Formula 1 Macro Dynamic Trading 6.153 6.143 0.163%
Formula Commodity Trading 2.405 2.395 0.418%
Global Currencies e Rates (Acc) 4.361 4.361 0.000%
Global Currencies e Rates (Dis) 3.522 3.522 0.000%
Global Emerging Markets Dividend classe A (Acc) 6.340 6.339 0.016%
Global Emerging Markets Dividend classe A (Dis) 5.521 5.520 0.018%
Global Emerging Markets Dividend classe B (Acc) 6.340 6.339 0.016%
Global Emerging Markets Dividend classe B (Dis) 5.591 5.590 0.018%
Global Emerging Markets Equity (Acc) 5.085 5.094 -0.177%
Global Equity 6.723 6.734 -0.163%
Global Growth Selector 8.146 8.195 -0.598%
Global Infrastructure - Classe A ACC Euro Retail 5.284 5.295 -0.208%
Global Infrastructure - Classe A DIS Euro Retail 5.147 5.158 -0.213%
Global Infrastructure - Classe B ACC Euro Retail 5.286 5.298 -0.227%
Global Infrastructure - Classe B DIS Euro Retail 5.149 5.160 -0.213%
Global Macro 2.992 2.938 1.838%
Global Sukuk (Acc) 6.218 6.213 0.080%
Global Sukuk (Dis) 5.028 5.024 0.080%
Global Unconstrained Bond Fund (Acc) 5.109 5.128 -0.371%
Global Unconstrained Bond Fund (Dis) 4.423 4.438 -0.338%
High Income (Acc) 5.560 5.559 0.018%
High Income (Dis) 4.521 4.520 0.022%
Hybrid Bonds (Acc) 5.719 5.720 -0.017%
Hybrid Bonds (Dis) 4.906 4.907 -0.020%
Income (Acc) 5.995 6.010 -0.250%
Income (Dis) 5.330 5.344 -0.262%
Institutional Target (Acc) 5.799 5.807 -0.138%
Institutional Target (Dis) 5.091 5.099 -0.157%
Institutional Target Corporate (Acc) 4.911 4.918 -0.142%
Institutional Target Corporate (Dis) 4.501 4.507 -0.133%
International Bond 5.548 5.556 -0.144%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.857 4.860 -0.062%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.841 4.844 -0.062%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.857 4.860 -0.062%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.664 4.675 -0.235%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.647 4.658 -0.236%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.664 4.675 -0.235%
Italian Trend (Acc) 3.681 3.699 -0.487%
Italian Trend (Dis) 3.200 3.217 -0.528%
Japan Champion 4.716 4.715 0.021%
Lira Plus (Acc) 4.293 4.301 -0.186%
Lira Plus (Dis) 2.824 2.829 -0.177%
Long Term Value 8.845 8.925 -0.896%
Macro Volatility 3.898 3.899 -0.026%
Market Neutral 4.035 4.030 0.124%
Munis Yield - Classe A ACC Euro Retail 4.928 4.923 0.102%
Munis Yield - Classe A DIS Euro Retail 4.803 4.799 0.083%
Munis Yield - Classe B ACC Euro Retail 4.928 4.923 0.102%
Munis Yield - Classe B DIS Euro Retail 4.803 4.798 0.104%
Patriot (Acc) 7.995 8.008 -0.162%
Patriot (Dis) 6.483 6.494 -0.169%
QBond 5.288 5.289 -0.019%
QInternational 4.815 4.821 -0.124%
QProtection 4.965 4.965 0.000%
QTrend 4.835 4.853 -0.371%
Real Plus (Acc) 5.171 5.192 -0.404%
Real Plus (Dis) 4.812 4.832 -0.414%
Renminbi Opportunities - Hedge 4.807 4.798 0.188%
Renminbi Opportunities - Non Hedge 5.827 5.819 0.137%
Renminbi Opportunities Fixed Income - Hedge 5.147 5.140 0.136%
Renminbi Opportunities Fixed Income - Non Hedge 6.259 6.254 0.080%
Reserve Short Term Euro 6.189 6.190 -0.016%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.931 4.936 -0.101%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.731 4.735 -0.084%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.931 4.936 -0.101%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.745 4.750 -0.105%
Short Term Global High Yield Euro Hedged (Acc) 5.351 5.354 -0.056%
Short Term Global High Yield Euro Hedged (Dis) 4.728 4.731 -0.063%
Small Cap Europe 6.413 6.425 -0.187%
Solidity (Acc) 6.331 6.336 -0.079%
Solidity (Dis) 5.569 5.574 -0.090%
Strategic Trend 6.897 6.915 -0.260%
Top Rating (Acc) 5.330 5.341 -0.206%
Top Rating (Dis) 5.124 5.134 -0.195%
Trend 8.516 8.579 -0.734%
US Income 5.987 5.985 0.033%
Fondi AZ Multi Asset
Fondi a quota giornaliera Wed Mar 20 00:00:00 UTC 2019 Tue Mar 19 00:00:00 UTC 2019
5 Years Global Bond Classe A Euro Retail 5.059 5.067 -0.158%
5 Years Global Bond Classe A Euro Retail Dis 4.798 4.806 -0.166%
5 Years Global Bond Classe B Euro Retail 5.053 5.061 -0.158%
5 Years Global Bond Classe B Euro Retail Dis 4.793 4.801 -0.167%
ABS Classe A Euro Retail 5.060 5.059 0.020%
ABS Classe B Euro Retail 5.060 5.059 0.020%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.488 4.476 0.268%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.475 4.463 0.269%
BEST VALUE classe A (Euro Retail) 3.941 3.949 -0.203%
BEST VALUE classe B (Euro Retail) 3.943 3.950 -0.177%
BT Portfolio Classe A Euro 5.672 5.679 -0.123%
BT Portfolio Classe A Euro Dis 5.049 5.056 -0.138%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.327 5.334 -0.131%
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 4.818 4.826 -0.166%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.952 4.955 -0.061%
Flex Classe A Euro Retail 5.572 5.538 0.614%
Flex Classe B Euro Retail 5.158 5.127 0.605%
Global Value Classe A Euro Retail 4.516 4.501 0.333%
Global Value Classe B Euro Retail 4.517 4.502 0.333%
Intraday Trading - Classe A EURO RETAIL 4.860 4.861 -0.021%
Intraday Trading - Classe B EURO RETAIL 4.861 4.862 -0.021%
Renaissance Opportunity Bond Classe A Euro Retail 4.958 4.960 -0.040%
Renaissance Opportunity Bond Classe B Euro Retail 4.950 4.952 -0.040%
Renminbi Opportunities Classe A Euro hedged 5.287 5.278 0.171%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.840 4.841 -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 5.806 5.848 -0.718%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.559 5.600 -0.732%
Sustainable Hybrid Bonds Classe A Euro Acc 5.303 5.319 -0.301%
Sustainable Hybrid Bonds Classe A Euro Dis 5.071 5.086 -0.295%
World Trading Classe A Euro 5.507 5.520 -0.236%
World Trading Classe A Euro Retail 5.289 5.301 -0.226%
World Trading Classe AZ Euro Retail 5.484 5.497 -0.236%
World Trading Classe B Euro Retail 5.248 5.261 -0.247%
World Trading Classe BZ Euro Retail 5.389 5.402 -0.241%
Fondi Azimut Altri Fondi
Fondi flessibili Wed Mar 20 00:00:00 UTC 2019 Tue Mar 19 00:00:00 UTC 2019
Alarico 4.103 4.113 -0.243%
Antelao 5.241 5.246 -0.095%
Ritorni Reali 7.138 7.147 -0.126%
Sofia Trading 1.162 1.166 -0.343%
Fondi Azimut CM
Dinamico 28.280 28.369 -0.314%
Italia Alto Potenziale 8.931 8.992 -0.678%
Reddito USA 7.038 7.033 0.071%
Scudo 9.218 9.195 0.250%
Solidity 9.182 9.196 -0.152%
Strategic Trend 7.330 7.340 -0.136%
Trend 42.463 42.672 -0.490%
Trend America 16.980 17.035 -0.323%
Trend Europa 14.949 15.066 -0.777%
Trend Italia 19.987 20.085 -0.488%
Trend Tassi 9.899 9.917 -0.182%
Fondi Formula 1
Fondi a quota giornaliera Wed Mar 20 00:00:00 UTC 2019 Tue Mar 19 00:00:00 UTC 2019
F1 Absolute 7.023 7.039 -0.227%
Formula Target 2021 Equity Options 8.059 8.073 -0.173%
Fondo Pensione
Comparti a quota mensile Thu Feb 28 00:00:00 UTC 2019 Thu Jan 31 00:00:00 UTC 2019
Comparto Crescita 11.554 11.395 1.395%
Comparto Crescita CL. C 11.667 11.504 1.417%
Comparto Equilibrato 13.559 13.417 1.058%
Comparto Equilibrato CL. C 13.685 13.539 1.078%
Comparto Garantito 11.456 11.504 -0.417%
Comparto Obbligazionario 10.871 10.887 -0.147%
Comparto Obbligazionario CL. C 10.939 10.954 -0.137%
Unit Linked Aviva
Fondi a quota giornaliera Fri Mar 15 00:00:00 UTC 2019 Thu Mar 14 00:00:00 UTC 2019
C.U. Azimut Accrescitivo Internazionale 5.870 5.850 0.342%
C.U. Azimut Accrescitivo Italia 5.830 5.810 0.344%
C.U. Azimut Conservativo 6.280 6.270 0.159%
C.U. Azimut Equilibrato 6.350 6.340 0.158%
Unit Linked Az Style
Fondi a quota giornaliera Wed Mar 20 00:00:00 UTC 2019 Tue Mar 19 00:00:00 UTC 2019
Alternative 4.849 4.847 0.041%
Blue I 5.574 5.568 0.108%
Blue III 6.385 6.367 0.283%
Green I 4.882 4.877 0.103%
Green II 5.035 5.025 0.199%
Green III 5.077 5.062 0.296%
Red I 5.475 5.469 0.110%
Red II 6.107 6.098 0.148%
Red III 6.691 6.682 0.135%
Style Black 6.043 6.032 0.182%
Style Money Market 4.948 4.949 -0.020%
Unit Linked Navigator
Fondi a quota giornaliera Wed Mar 20 00:00:00 UTC 2019 Tue Mar 19 00:00:00 UTC 2019
Artico 1 4.878 4.882 -0.082%
Artico 2 4.951 4.961 -0.202%
Artico 3 4.959 4.975 -0.322%
Atlantico 1 4.967 4.975 -0.161%
Atlantico 2 5.101 5.112 -0.215%
Atlantico 3 4.813 4.824 -0.228%
Pacifico 1 4.951 4.959 -0.161%
Pacifico 2 4.918 4.923 -0.102%
Pacifico 3 4.858 4.863 -0.103%
Unit Linked Pleiadi
Conservative 5.329 5.323 0.113%
Equilibrium 5.302 5.298 0.076%
Growth 5.573 5.575 -0.036%
Quasar 5.343 5.344 -0.019%
Unit Linked Private Selection
Selection 5.016 5.013 0.060%
Unit Linked Star
Star Global Emerging 5.483 5.499 -0.291%
Star Infinity Aggressive 4.741 4.769 -0.587%
Star Infinity Balanced 5.004 5.023 -0.378%
Star Infinity Conservative 4.987 4.995 -0.160%
Star Infinity Equity 7.367 7.416 -0.661%
Star Infinity Income 5.110 5.113 -0.059%
Star Innovation 5.263 5.281 -0.341%
Star Total Return Aggressive 5.057 5.050 0.139%
Star Total Return Balanced 5.045 5.040 0.099%
Star Total Return Conservative 4.990 4.985 0.100%
United Linked Azimut Vip
Fondi a quota giornaliera Tue Mar 19 00:00:00 UTC 2019 Mon Mar 18 00:00:00 UTC 2019
Azimut Aggressivo 5.070 5.050 0.396%
Azimut Dinamico 4.730 4.740 -0.211%
Azimut Moderato 4.850 4.850 0.000%