Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Comparti Bond 10.07.2020 09.07.2020
Aggregate Bond Euro Plus 7.311 7.314 -0.041%
Alternative Carry Opportunity - Classe A (ACC) 4.381 4.383 -0.046%
Alternative Carry Opportunity - Classe A (DIS) 4.327 4.329 -0.046%
Arbitrage Plus Classe A (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe A (Dis) 3.845 3.841 0.104%
Arbitrage Plus Classe B (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe B (Dis) 3.845 3.841 0.104%
Asset Timing (Acc) 4.448 4.441 0.158%
AZ Alternative - Smart Risk Premia Classe A 4.351 4.340 0.253%
AZ Alternative - Smart Risk Premia Classe B 4.351 4.340 0.253%
AZ Bond - Enhanced Yield 5.236 5.237 -0.019%
AZ Bond - Income Dynamic 6.064 6.067 -0.049%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.827 4.836 -0.186%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.677 4.676 0.021%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.748 4.757 -0.189%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.620 4.620 0.000%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.826 4.834 -0.165%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.693 4.692 0.021%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.761 4.770 -0.189%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.610 4.608 0.043%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.272 5.280 -0.152%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.272 5.279 -0.133%
AZ Equity - Escalator Classe A (Acc) 4.947 4.940 0.142%
AZ Equity - Escalator Classe A (Dis) 4.888 4.881 0.143%
AZ Equity - Escalator Classe B (Acc) 4.947 4.939 0.162%
AZ Equity - Escalator Classe B (Dis) 4.888 4.881 0.143%
AZ Equity - Global ESG CLASSE A 5.419 5.426 -0.129%
AZ Equity - Global ESG CLASSE B 5.425 5.433 -0.147%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.628 5.651 -0.407%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.635 5.658 -0.407%
AZ Equity - New World Opportunities CLASSE A 4.889 4.888 0.020%
AZ Equity - New World Opportunities CLASSE B 4.884 4.882 0.041%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.896 6.909 -0.188%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.795 5.809 -0.241%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.877 4.903 -0.530%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.715 6.708 0.104%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.235 5.232 0.057%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.008 5.006 0.040%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.236 5.232 0.076%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.974 4.971 0.060%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.464 4.462 0.045%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.064 6.042 0.364%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.204 4.189 0.358%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.689 4.682 0.150%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.662 4.655 0.150%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.689 4.682 0.150%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.388 4.369 0.435%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.361 4.341 0.461%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.388 4.369 0.435%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.452 5.449 0.055%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.492 4.492 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.469 4.468 0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.637 4.637 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.093 4.093 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.347 4.347 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.758 5.759 -0.017%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.546 4.547 -0.022%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.259 4.260 -0.023%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.327 4.347 -0.460%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.592 2.604 -0.461%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.587 4.574 0.284%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.177 4.166 0.264%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.402 4.379 0.525%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.918 3.898 0.513%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.402 4.379 0.525%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.919 3.899 0.513%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.570 5.569 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.489 5.488 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.569 5.568 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.010 5.009 0.020%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.807 4.824 -0.352%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.125 5.131 -0.117%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.790 5.789 0.017%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.046 5.045 0.020%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.882 4.881 0.020%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.517 4.517 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.150 6.135 0.244%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.638 4.609 0.629%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.364 4.338 0.599%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.395 4.356 0.895%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.382 4.344 0.875%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.685 4.683 0.043%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.259 4.257 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.259 4.257 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.685 4.683 0.043%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.974 4.972 0.040%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.974 4.972 0.040%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.025 5.029 -0.080%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.463 4.476 -0.290%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.235 5.251 -0.305%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.141 4.144 -0.072%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.814 4.821 -0.145%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.994 3.999 -0.125%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.229 4.225 0.095%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.544 3.541 0.085%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.817 4.824 -0.145%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.995 4.000 -0.125%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.229 4.225 0.095%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.636 3.633 0.083%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.256 6.264 -0.128%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.421 5.428 -0.129%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.435 6.436 -0.016%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.432 6.434 -0.031%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.488 5.496 -0.146%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.647 4.654 -0.150%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.669 5.680 -0.194%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.900 4.911 -0.224%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.894 4.905 -0.224%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.238 9.252 -0.151%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.229 7.241 -0.166%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 4.074 4.100 -0.634%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.731 3.754 -0.613%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.994 4.997 -0.060%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.295 4.296 -0.023%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.797 4.811 -0.291%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.484 4.496 -0.267%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.797 4.811 -0.291%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.497 4.509 -0.266%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.476 5.483 -0.128%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.165 5.171 -0.116%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.473 5.481 -0.146%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.157 5.164 -0.136%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.857 4.864 -0.144%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.464 4.472 -0.179%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.849 4.857 -0.165%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.460 4.467 -0.157%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.964 4.972 -0.161%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.965 4.972 -0.141%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.964 4.972 -0.161%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.965 4.972 -0.141%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.200 6.204 -0.064%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.413 5.417 -0.074%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.767 4.778 -0.230%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.858 4.859 -0.021%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.932 4.940 -0.162%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.843 4.843 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.728 4.734 -0.127%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.926 4.927 -0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.976 4.983 -0.140%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.927 4.928 -0.020%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.746 4.751 -0.105%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.746 4.752 -0.126%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.763 4.769 -0.126%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.746 4.752 -0.126%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.746 4.752 -0.126%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.149 6.163 -0.227%
AZ Fund 1 - AZ Equity - America - A - ACC 4.732 4.687 0.960%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.799 2.842 -1.513%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.264 2.240 1.071%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.266 2.241 1.116%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.421 5.409 0.222%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.297 5.285 0.227%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.054 6.058 -0.066%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.321 6.325 -0.063%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.096 6.156 -0.975%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.092 6.151 -0.959%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.335 5.341 -0.112%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.289 5.297 -0.151%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.333 10.410 -0.740%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.989 3.012 -0.764%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.543 3.543 0.000%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.577 3.550 0.761%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.415 5.461 -0.842%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.920 4.971 -1.026%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.414 5.460 -0.842%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.107 5.151 -0.854%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.917 4.926 -0.183%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.902 4.911 -0.183%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.647 7.676 -0.378%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.814 8.737 0.881%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.475 4.443 0.720%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.231 4.202 0.690%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.476 4.444 0.720%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.233 4.204 0.690%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.829 9.816 0.132%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.014 5.058 -0.870%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.975 5.019 -0.877%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.606 4.647 -0.882%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.572 4.612 -0.867%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.782 6.789 -0.103%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.181 5.173 0.155%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.538 4.532 0.132%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.404 6.423 -0.296%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.930 4.945 -0.303%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.014 5.012 0.040%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.679 4.677 0.043%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.013 5.011 0.040%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.679 4.677 0.043%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.824 4.829 -0.104%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.882 3.887 -0.129%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.531 4.537 -0.132%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.882 3.887 -0.129%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.243 9.259 -0.173%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.230 7.241 -0.152%
Cat Bond Fund Plus (Acc) 5.327 5.304 0.434%
Cat Bond Fund Plus (Dis) 4.968 4.947 0.424%
Credit 4.952 4.946 0.121%
European Dynamic (Acc) 4.939 4.926 0.264%
European Dynamic (Dis) 4.364 4.354 0.230%
Formula Commodity Trading 1.758 1.750 0.457%
High Income (Acc) 5.282 5.289 -0.132%
High Income (Dis) 4.175 4.181 -0.144%
Italian Trend (Acc) 3.199 3.165 1.074%
Italian Trend (Dis) 2.715 2.686 1.080%
Munis Yield - Classe A ACC Euro Retail 5.259 5.268 -0.171%
Munis Yield - Classe A DIS Euro Retail 4.909 4.915 -0.122%
Munis Yield - Classe B ACC Euro Retail 5.260 5.268 -0.152%
Munis Yield - Classe B DIS Euro Retail 4.907 4.915 -0.163%
QBond 4.820 4.821 -0.021%
QInternational 4.157 4.154 0.072%
QTrend 4.617 4.590 0.588%
Renminbi Opportunities - Hedge 4.482 4.492 -0.223%
Renminbi Opportunities - Non Hedge 5.619 5.644 -0.443%
Renminbi Opportunities Fixed Income - Hedge 4.913 4.930 -0.345%
Renminbi Opportunities Fixed Income - Non Hedge 6.199 6.234 -0.561%
Trend 7.339 7.269 0.963%
Fondi AZ Multi Asset
Fondi a quota giornaliera 10.07.2020 09.07.2020
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.180 5.144 0.700%
BT Portfolio Classe A Euro 5.886 5.891 -0.085%
BT Portfolio Classe A Euro Dis 5.231 5.236 -0.095%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.520 5.525 -0.090%
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 5.025 5.026 -0.020%
Renminbi Opportunities Classe A Euro hedged 5.031 5.044 -0.258%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.828 4.823 0.104%
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%
World Trading Classe A Euro 5.453 5.444 0.165%
World Trading Classe A Euro Retail 5.150 5.142 0.156%
World Trading Classe AZ Euro Retail 5.403 5.395 0.148%
World Trading Classe B Euro Retail 5.111 5.103 0.157%
World Trading Classe BZ Euro Retail 5.311 5.302 0.170%
Fondi Azimut Altri Fondi
Fondi flessibili 29.03.2019 28.03.2019
Antelao 5.243 5.240 0.057%
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM
Fondi flessibili 10.07.2020 09.07.2020
Azimut Dinamico 27.589 27.535 0.196%
Azimut Italia Alto Potenziale 8.124 8.083 0.507%
Azimut Reddito USA 7.452 7.470 -0.241%
Azimut Scudo 9.134 9.182 -0.523%
Azimut Selector 5.241 5.239 0.038%
Azimut Solidity 9.569 9.583 -0.146%
Azimut Strategic Trend 7.654 7.641 0.170%
Azimut Trading 1.275 1.269 0.473%
Azimut Trend 37.236 36.882 0.960%
Azimut Trend America 18.623 18.505 0.638%
Azimut Trend Europa 13.977 13.850 0.917%
Azimut Trend Italia 17.502 17.294 1.203%
Azimut Trend Tassi 10.376 10.387 -0.106%
Fondi Formula 1
Fondi a quota giornaliera 10.07.2020 09.07.2020
F1 Absolute 6.982 6.957 0.359%
Formula Target 2021 Equity Options 8.096 8.087 0.111%
Fondo Pensione
Comparti a quota mensile 10.07.2020 30.06.2020
Comparto Crescita 11.449 11.241 1.850%
Comparto Crescita CL. C 11.600 11.389 1.853%
Comparto Equilibrato 13.790 13.682 0.789%
Comparto Equilibrato CL. C 13.957 13.848 0.787%
Comparto Garantito 11.750 11.668 0.703%
Comparto Obbligazionario 11.507 11.483 0.209%
Comparto Obbligazionario CL. C 11.602 11.578 0.207%
Unit Linked Aviva
Fondi a quota giornaliera 20.12.2019 19.12.2019
C.U. Azimut Accrescitivo Internazionale 6.210 6.190 0.323%
C.U. Azimut Accrescitivo Italia 6.160 6.140 0.326%
C.U. Azimut Conservativo 6.450 6.440 0.155%
C.U. Azimut Equilibrato 6.640 6.620 0.302%
Unit Linked Az Style
Fondi a quota giornaliera 10.07.2020 09.07.2020
Alternative 4.751 4.744 0.148%
Blue I 5.481 5.469 0.219%
Blue II 6.044 6.024 0.332%
Blue III 6.519 6.483 0.555%
Red I 5.673 5.663 0.177%
Red II 6.392 6.373 0.298%
Red III 7.132 7.084 0.678%
Style Money Market 4.875 4.875 0.000%
Unit Linked Navigator
Fondi a quota giornaliera 10.07.2020 09.07.2020
Artico 1 4.696 4.698 -0.043%
Artico 2 4.654 4.654 0.000%
Artico 3 4.560 4.560 0.000%
Atlantico 1 5.062 5.059 0.059%
Atlantico 2 5.329 5.324 0.094%
Atlantico 3 5.099 5.092 0.137%
Pacifico 1 5.050 5.054 -0.079%
Pacifico 2 5.041 5.039 0.040%
Pacifico 3 5.045 5.040 0.099%
Unit Linked Pleiadi
Conservative 5.295 5.289 0.113%
Equilibrium 5.275 5.259 0.304%
Growth 5.499 5.485 0.255%
Quasar 5.357 5.317 0.752%
Unit Linked Private Selection
Selection 4.815 4.812 0.062%
Unit Linked Star
Star Global Emerging 5.859 5.925 -1.114%
Star Infinity Aggressive 5.135 5.141 -0.117%
Star Infinity Balanced 5.150 5.158 -0.155%
Star Infinity Conservative 5.031 5.034 -0.060%
Star Infinity Equity 8.041 8.087 -0.569%
Star Infinity Income 5.026 5.020 0.120%
Star Innovation 6.367 6.360 0.110%
Star Total Return Aggressive 5.009 5.011 -0.040%
Star Total Return Balanced 4.985 4.988 -0.060%
Star Total Return Conservative 4.981 4.981 0.000%
United Linked Azimut Vip
Fondi a quota giornaliera 09.07.2020 08.07.2020
Azimut Aggressivo 4.850 4.860 -0.206%
Azimut Dinamico 4.660 4.660 0.000%
Azimut Moderato 4.700 4.700 0.000%