Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili 12.11.2019 11.11.2019
Active Selection (Acc) 5.214 5.194 0.385%
Active Selection (Dis) 4.957 4.938 0.385%
Active Strategy 4.775 4.773 0.042%
Aggregate Bond Euro Plus 7.356 7.354 0.027%
Alternative Carry Opportunity - Classe A (ACC) 4.850 4.851 -0.021%
Alternative Carry Opportunity - Classe A (DIS) 4.802 4.803 -0.021%
Alternative Cash 5.541 5.541 0.000%
American Trend 4.638 4.620 0.390%
Arbitrage (Acc) 4.799 4.794 0.104%
Arbitrage (Dis) 4.418 4.414 0.091%
Arbitrage Plus Classe A (Acc) 4.891 4.884 0.143%
Arbitrage Plus Classe A (Dis) 4.424 4.417 0.158%
Arbitrage Plus Classe B (Acc) 4.891 4.884 0.143%
Arbitrage Plus Classe B (Dis) 4.424 4.417 0.158%
Asia Absolute 3.472 3.444 0.813%
Asset Dynamic 4.548 4.543 0.110%
Asset Plus 5.711 5.711 0.000%
Asset Power 6.675 6.665 0.150%
Asset Timing (Acc) 4.345 4.345 0.000%
AZ Alternative - Smart Risk Premia Classe A 4.436 4.436 0.000%
AZ Alternative - Smart Risk Premia Classe B 4.436 4.436 0.000%
AZ Bond - Enhanced Yield 5.256 5.255 0.019%
AZ Bond - Income Dynamic 6.151 6.150 0.016%
AZ Bond - Income Opportunities CLASSE A (ACC) 5.100 5.097 0.059%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.886 4.893 -0.143%
AZ Bond - Income Opportunities CLASSE A (DIS) 5.068 5.066 0.039%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.870 4.876 -0.123%
AZ Bond - Income Opportunities CLASSE B (ACC) 5.100 5.097 0.059%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.913 4.919 -0.122%
AZ Bond - Income Opportunities CLASSE B (DIS) 5.069 5.066 0.059%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.859 4.866 -0.144%
AZ Equity - Escalator Classe A (Acc) 5.044 5.040 0.079%
AZ Equity - Escalator Classe A (Dis) 5.014 5.010 0.080%
AZ Equity - Escalator Classe B (Acc) 5.044 5.040 0.079%
AZ Equity - Escalator Classe B (Dis) 5.014 5.010 0.080%
AZ Equity - Global ESG CLASSE A 5.185 5.175 0.193%
AZ Equity - Global ESG CLASSE B 5.185 5.175 0.193%
AZ Equity - New World Opportunities CLASSE A 5.138 5.131 0.136%
AZ Equity - New World Opportunities CLASSE B 5.138 5.131 0.136%
Bond Target 2019 Equity Options (Acc) 6.504 6.504 0.000%
Bond Target 2019 Equity Options (Dis) 5.194 5.194 0.000%
Bond Target 2019 Equity Options - Classe D (DIS) 4.886 4.886 0.000%
Bond Target 2020 Equity Options (Acc) 5.864 5.863 0.017%
Bond Target 2020 Equity Options (Dis) 4.887 4.886 0.020%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.872 4.871 0.021%
Bond Target 2021 Equity Options (Acc) 5.644 5.643 0.018%
Bond Target 2021 Equity Options (Dis) 4.926 4.925 0.020%
Bond Target 2022 Equity Options (Acc) 5.152 5.151 0.019%
Bond Target 2022 Equity Options (CL.D. Dis) 4.900 4.899 0.020%
Bond Target 2022 Equity Options (Dis) 4.601 4.601 0.000%
Carry Strategies (Acc) 4.929 4.933 -0.081%
Carry Strategies (Dis) 4.675 4.679 -0.085%
Cat Bond Fund Plus (Acc) 5.207 5.209 -0.038%
Cat Bond Fund Plus (Dis) 4.997 5.056 -1.167%
CGM Opportunistic Corporate Bond classe A 6.602 6.602 0.000%
CGM Opportunistic Corporate Bond classe B 6.602 6.602 0.000%
Commodity Alpha Trading - Classe A (ACC) 4.987 4.987 0.000%
Commodity Alpha Trading - Classe A (USD-ACC) 4.722 4.712 0.212%
Commodity Alpha Trading - Classe B (ACC) 4.987 4.987 0.000%
Conservative 6.631 6.617 0.212%
Convertible Bond Classe A (Acc) 4.770 4.769 0.021%
Convertible Bond Classe A (Dis) 4.501 4.501 0.000%
Convertible Bond Classe B (Acc) 4.770 4.769 0.021%
Convertible Bond Classe B (Dis) 4.501 4.501 0.000%
Core Brands (Acc) 5.664 5.658 0.106%
Core Brands (Dis) 4.996 4.990 0.120%
Credit 5.169 5.168 0.019%
Dividend Premium (Acc) 6.604 6.588 0.243%
Dividend Premium (Dis) 4.669 4.658 0.236%
Emerging Market Asia 9.510 9.452 0.614%
Emerging Market Europe 3.840 3.843 -0.078%
Emerging Market Latin America 5.005 5.044 -0.773%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.549 4.548 0.022%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.355 5.354 0.019%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.701 5.691 0.176%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.983 4.974 0.181%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.330 5.329 0.019%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.524 4.524 0.000%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.648 5.637 0.195%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5.001 4.992 0.180%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge ACC) 4.640 4.653 -0.279%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge DIS) 3.995 4.006 -0.275%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge ACC) 5.313 5.318 -0.094%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge DIS) 4.510 4.515 -0.111%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged ACC) 4.640 4.653 -0.279%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged DIS) 4.096 4.107 -0.268%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged ACC) 5.313 5.318 -0.094%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged DIS) 4.510 4.515 -0.111%
Equity Options Classe A (ACC) 5.305 5.304 0.019%
Equity Options Classe A (DIS) 4.974 4.972 0.040%
Equity Options Classe B (ACC) 5.305 5.304 0.019%
Equity Options Classe B (DIS) 4.974 4.972 0.040%
European Dynamic (Acc) 5.402 5.392 0.185%
European Dynamic (Dis) 4.826 4.818 0.166%
European Trend 4.019 3.997 0.550%
Formula 1 Absolute (Acc) 5.626 5.609 0.303%
Formula 1 Absolute (Dis) 5.006 4.991 0.301%
Formula 1 Alpha Plus (Acc) 5.551 5.558 -0.126%
Formula 1 Alpha Plus (Dis) 5.366 5.373 -0.130%
Formula 1 Conservative 5.437 5.428 0.166%
Formula 1 Macro Dynamic Trading 6.171 6.172 -0.016%
Formula Commodity Trading 2.255 2.254 0.044%
Global Currencies e Rates (Acc) 4.424 4.422 0.045%
Global Currencies e Rates (Dis) 3.545 3.543 0.056%
Global Emerging Markets Dividend classe A (Acc) 6.975 6.946 0.418%
Global Emerging Markets Dividend classe A (Dis) 5.884 5.859 0.427%
Global Emerging Markets Dividend classe B (Acc) 6.975 6.946 0.418%
Global Emerging Markets Dividend classe B (Dis) 5.962 5.937 0.421%
Global Emerging Markets Equity (Acc) 5.214 5.197 0.327%
Global Equity 7.243 7.232 0.152%
Global Growth Selector 8.738 8.695 0.495%
Global Infrastructure - Classe A ACC Euro Retail 5.562 5.538 0.433%
Global Infrastructure - Classe A DIS Euro Retail 5.321 5.298 0.434%
Global Infrastructure - Classe B ACC Euro Retail 5.565 5.541 0.433%
Global Infrastructure - Classe B DIS Euro Retail 5.323 5.300 0.434%
Global Macro 2.365 2.384 -0.797%
Global Sukuk (Acc) 6.641 6.617 0.363%
Global Sukuk (Dis) 5.215 5.196 0.366%
Global Unconstrained Bond Fund (Acc) 4.785 4.782 0.063%
Global Unconstrained Bond Fund (Dis) 4.110 4.108 0.049%
High Income (Acc) 5.550 5.550 0.000%
High Income (Dis) 4.439 4.439 0.000%
Hybrid Bonds (Acc) 5.829 5.831 -0.034%
Hybrid Bonds (Dis) 4.964 4.966 -0.040%
Income (Acc) 6.424 6.419 0.078%
Income (Dis) 5.654 5.650 0.071%
Institutional Target (Acc) 5.920 5.917 0.051%
Institutional Target (Dis) 5.121 5.119 0.039%
Institutional Target Corporate (Acc) 5.027 5.025 0.040%
Institutional Target Corporate (Dis) 4.536 4.534 0.044%
International Bond 5.872 5.855 0.290%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.997 4.987 0.201%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.974 4.964 0.201%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.997 4.987 0.201%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.848 4.824 0.498%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.823 4.800 0.479%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.848 4.824 0.498%
Italian Trend (Acc) 4.013 3.965 1.211%
Italian Trend (Dis) 3.440 3.399 1.206%
Japan Champion 5.347 5.327 0.375%
Lira Plus (Acc) 4.301 4.293 0.186%
Lira Plus (Dis) 2.676 2.671 0.187%
Long Term Value 9.816 9.788 0.286%
Macro Volatility 3.900 3.897 0.077%
Market Neutral 3.853 3.859 -0.155%
Munis Yield - Classe A ACC Euro Retail 5.104 5.104 0.000%
Munis Yield - Classe A DIS Euro Retail 4.823 4.823 0.000%
Munis Yield - Classe B ACC Euro Retail 5.104 5.104 0.000%
Munis Yield - Classe B DIS Euro Retail 4.823 4.823 0.000%
Patriot (Acc) 8.901 8.863 0.429%
Patriot (Dis) 7.079 7.049 0.426%
QBond 5.278 5.270 0.152%
QInternational 4.701 4.699 0.043%
QProtection 4.910 4.910 0.000%
QTrend 4.969 4.959 0.202%
Real Plus (Acc) 5.249 5.272 -0.436%
Real Plus (Dis) 4.827 4.848 -0.433%
Renminbi Opportunities - Hedge 4.555 4.554 0.022%
Renminbi Opportunities - Non Hedge 5.802 5.789 0.225%
Renminbi Opportunities Fixed Income - Hedge 4.918 4.914 0.081%
Renminbi Opportunities Fixed Income - Non Hedge 6.283 6.266 0.271%
Short Term Global High Yield Classe A Euro non hedged (Acc) 5.161 5.151 0.194%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.874 4.866 0.164%
Short Term Global High Yield Classe B Euro non hedged (Acc) 5.160 5.151 0.175%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.890 4.881 0.184%
Short Term Global High Yield Euro Hedged (Acc) 5.349 5.349 0.000%
Short Term Global High Yield Euro Hedged (Dis) 4.651 4.652 -0.021%
Small Cap Europe 6.820 6.807 0.191%
Solidity (Acc) 6.635 6.624 0.166%
Solidity (Dis) 5.784 5.774 0.173%
Strategic Trend 7.150 7.131 0.266%
Top Rating (Acc) 5.388 5.383 0.093%
Top Rating (Dis) 5.180 5.175 0.097%
Trend 8.868 8.829 0.442%
US Income 6.280 6.265 0.239%
Fondi AZ Multi Asset
Fondi a quota giornaliera 12.11.2019 11.11.2019
5 Years Global Bond Classe A Euro Retail 5.251 5.251 0.000%
5 Years Global Bond Classe A Euro Retail Dis 4.980 4.980 0.000%
5 Years Global Bond Classe B Euro Retail 5.244 5.244 0.000%
5 Years Global Bond Classe B Euro Retail Dis 4.975 4.975 0.000%
ABS Classe A Euro Retail 5.095 5.095 0.000%
ABS Classe B Euro Retail 5.095 5.095 0.000%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.610 4.612 -0.043%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.596 4.599 -0.065%
BEST VALUE classe A (Euro Retail) 3.576 3.568 0.224%
BEST VALUE classe B (Euro Retail) 3.577 3.569 0.224%
BT Portfolio Classe A Euro 5.946 5.938 0.135%
BT Portfolio Classe A Euro Dis 5.284 5.277 0.133%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.574 5.567 0.126%
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 4.748 4.759 -0.231%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.054 5.052 0.040%
Flex Classe A Euro Retail 5.155 5.180 -0.483%
Flex Classe B Euro Retail 4.773 4.795 -0.459%
Global Value Classe A Euro Retail 4.276 4.284 -0.187%
Global Value Classe B Euro Retail 4.277 4.285 -0.187%
Intraday Trading - Classe A EURO RETAIL 4.767 4.768 -0.021%
Intraday Trading - Classe B EURO RETAIL 4.768 4.769 -0.021%
Renaissance Opportunity Bond Classe A Euro Retail 5.060 5.059 0.020%
Renaissance Opportunity Bond Classe B Euro Retail 5.025 5.024 0.020%
Renminbi Opportunities Classe A Euro hedged 5.070 5.070 0.000%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.864 4.862 0.041%
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 6.325 6.305 0.317%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.946 5.927 0.321%
Sustainable Hybrid Bonds Classe A Euro Acc 5.558 5.559 -0.018%
Sustainable Hybrid Bonds Classe A Euro Dis 5.274 5.275 -0.019%
World Trading Classe A Euro 5.587 5.575 0.215%
World Trading Classe A Euro Retail 5.321 5.311 0.188%
World Trading Classe AZ Euro Retail 5.550 5.539 0.199%
World Trading Classe B Euro Retail 5.280 5.270 0.190%
World Trading Classe BZ Euro Retail 5.455 5.444 0.202%
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 30.10.2019 29.10.2019
Alarico 4.135 4.136 -0.024%
Antelao 5.301 5.300 0.019%
Azimut Selector 5.306 5.302 0.075%
Azimut Trading 1.225 1.222 0.245%
Dinamico 28.856 28.809 0.163%
Italia Alto Potenziale 9.513 9.397 1.234%
Reddito USA 7.412 7.395 0.230%
Ritorni Reali 7.258 7.259 -0.014%
Scudo 9.761 9.746 0.154%
Solidity 9.672 9.654 0.186%
Strategic Trend 7.698 7.681 0.221%
Trend 44.328 44.172 0.353%
Trend America 18.666 18.613 0.285%
Trend Europa 15.869 15.786 0.526%
Trend Italia 21.994 21.769 1.034%
Trend Tassi 10.353 10.335 0.174%
Fondi Formula 1
Fondi a quota giornaliera 12.11.2019 11.11.2019
F1 Absolute 7.165 7.150 0.210%
Formula Target 2021 Equity Options 8.393 8.392 0.012%
Fondo Pensione
Comparti a quota mensile 31.10.2019 30.09.2019
Comparto Crescita 11.709 11.638 0.610%
Comparto Crescita CL. C 11.842 11.767 0.637%
Comparto Equilibrato 14.009 14.000 0.064%
Comparto Equilibrato CL. C 14.158 14.147 0.078%
Comparto Garantito 11.921 11.955 -0.284%
Comparto Obbligazionario 11.509 11.557 -0.415%
Comparto Obbligazionario CL. C 11.593 11.636 -0.370%
Unit Linked Aviva
Fondi a quota giornaliera 07.11.2019 06.11.2019
C.U. Azimut Accrescitivo Internazionale 6.080 6.070 0.165%
C.U. Azimut Accrescitivo Italia 6.050 6.030 0.332%
C.U. Azimut Conservativo 6.390 6.390 0.000%
C.U. Azimut Equilibrato 6.540 6.530 0.153%
Unit Linked Az Style
Fondi a quota giornaliera 12.11.2019 11.11.2019
Alternative 4.803 4.804 -0.021%
Blue I 5.632 5.641 -0.160%
Blue II 6.166 6.177 -0.178%
Blue III 6.593 6.603 -0.151%
Red I 5.506 5.511 -0.091%
Red II 6.182 6.193 -0.178%
Red III 6.870 6.883 -0.189%
Style Money Market 4.912 4.915 -0.061%
Unit Linked Navigator
Fondi a quota giornaliera 12.11.2019 11.11.2019
Artico 1 4.861 4.858 0.062%
Artico 2 4.970 4.965 0.101%
Artico 3 5.016 5.008 0.160%
Atlantico 1 5.112 5.107 0.098%
Atlantico 2 5.312 5.303 0.170%
Atlantico 3 5.069 5.059 0.198%
Pacifico 1 5.148 5.142 0.117%
Pacifico 2 5.080 5.067 0.257%
Pacifico 3 5.017 4.997 0.400%
Unit Linked Pleiadi
Conservative 5.282 5.283 -0.019%
Equilibrium 5.359 5.360 -0.019%
Growth 5.708 5.707 0.018%
Quasar 5.575 5.565 0.180%
Unit Linked Private Selection
Selection 5.118 5.128 -0.195%
Unit Linked Star
Star Global Emerging 5.621 5.581 0.717%
Star Infinity Aggressive 4.897 4.890 0.143%
Star Infinity Balanced 5.129 5.121 0.156%
Star Infinity Conservative 5.013 5.008 0.100%
Star Infinity Equity 7.824 7.802 0.282%
Star Infinity Income 5.154 5.151 0.058%
Star Innovation 5.595 5.566 0.521%
Star Total Return Aggressive 5.071 5.064 0.138%
Star Total Return Balanced 5.065 5.058 0.138%
Star Total Return Conservative 5.046 5.039 0.139%
United Linked Azimut Vip
Fondi a quota giornaliera 11.11.2019 10.11.2019
Azimut Aggressivo 5.160 5.160 0.000%
Azimut Dinamico 4.820 4.820 0.000%
Azimut Moderato 4.870 4.870 0.000%