Quote


Descrizione Ultima quotazione Quotazione precedente Variazione %
Fondi Az Fund
Fondi flessibili 08.04.2020 07.04.2020
Active Selection (Acc) 4.344 4.338 0.138%
Active Selection (Dis) 4.088 4.083 0.122%
Aggregate Bond Euro Plus 7.004 7.002 0.029%
Alternative Carry Opportunity - Classe A (ACC) 4.383 4.384 -0.023%
Alternative Carry Opportunity - Classe A (DIS) 4.329 4.330 -0.023%
Arbitrage Plus Classe A (Acc) 4.168 4.143 0.603%
Arbitrage Plus Classe A (Dis) 3.739 3.716 0.619%
Arbitrage Plus Classe B (Acc) 4.167 4.142 0.604%
Arbitrage Plus Classe B (Dis) 3.739 3.716 0.619%
Asset Dynamic 4.683 4.788 -2.193%
Asset Timing (Acc) 4.278 4.277 0.023%
AZ Alternative - Smart Risk Premia Classe A 4.370 4.364 0.137%
AZ Alternative - Smart Risk Premia Classe B 4.370 4.364 0.137%
AZ Bond - Enhanced Yield 5.216 5.217 -0.019%
AZ Bond - Income Dynamic 5.957 5.956 0.017%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.637 4.621 0.346%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.327 4.321 0.139%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.586 4.571 0.328%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.302 4.295 0.163%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.637 4.621 0.346%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.338 4.332 0.139%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.599 4.584 0.327%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.287 4.280 0.164%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 4.660 4.646 0.301%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.660 4.646 0.301%
AZ Equity - Escalator Classe A (Acc) 4.712 4.704 0.170%
AZ Equity - Escalator Classe A (Dis) 4.670 4.662 0.172%
AZ Equity - Escalator Classe B (Acc) 4.712 4.704 0.170%
AZ Equity - Escalator Classe B (Dis) 4.670 4.662 0.172%
AZ Equity - Global ESG CLASSE A 4.678 4.699 -0.447%
AZ Equity - Global ESG CLASSE B 4.685 4.706 -0.446%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 4.891 4.961 -1.411%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 4.892 4.961 -1.391%
AZ Equity - New World Opportunities CLASSE A 4.238 4.191 1.121%
AZ Equity - New World Opportunities CLASSE B 4.234 4.187 1.123%
AZ Fund 1 - AZ Alternative - CapitalEnhanced -B-AZ F (DIS) 4.852 4.778 1.549%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.592 6.602 -0.151%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.715 5.736 -0.366%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.055 5.044 0.218%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.837 4.826 0.228%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND EUR (ACC) 5.039 4.968 1.429%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND EUR (DIS) 4.821 4.753 1.431%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.056 5.044 0.238%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.785 4.821 -0.747%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.798 4.787 0.230%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.307 4.297 0.233%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.851 5.797 0.932%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.096 4.058 0.936%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.147 4.122 0.607%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.532 2.518 0.556%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.541 4.524 0.376%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.156 4.141 0.362%
AZ Fund 1 - AZ Alternative - Capital Enhanced - A - ACC 5.396 5.313 1.562%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.418 5.402 0.296%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.352 5.339 0.243%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.418 5.402 0.296%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 4.872 4.858 0.288%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.840 4.846 -0.124%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.974 4.988 -0.281%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.791 4.796 -0.104%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.433 4.438 -0.113%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 5.858 5.832 0.446%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.905 3.822 2.172%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.894 3.811 2.178%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.608 4.607 0.022%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.188 4.188 0.000%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND EUR (ACC) 4.566 4.551 0.330%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.188 4.188 0.000%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.607 4.607 0.000%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.835 4.848 -0.268%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.835 4.847 -0.248%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.117 5.091 0.511%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.406 4.382 0.548%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.085 5.059 0.514%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.454 4.431 0.519%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.711 4.698 0.277%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.957 3.947 0.253%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.994 3.989 0.125%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.396 3.392 0.118%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Not Hedged - ACC 4.667 4.687 -0.427%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Not Hedged - DIS 3.920 3.937 -0.432%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.714 4.701 0.277%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.959 3.948 0.279%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.994 3.989 0.125%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.483 3.479 0.115%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Not Hedged - ACC 4.670 4.690 -0.426%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Not Hedged - DIS 3.921 3.938 -0.432%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 5.958 5.953 0.084%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.177 5.173 0.077%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.113 6.098 0.246%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.111 6.096 0.246%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.660 4.640 0.431%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.655 4.635 0.431%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.187 5.166 0.407%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.908 4.888 0.409%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.185 5.164 0.407%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.901 4.881 0.410%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.482 4.467 0.336%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.145 4.131 0.339%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.476 4.461 0.336%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.141 4.126 0.364%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 5.747 5.738 0.157%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.040 5.031 0.179%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.608 4.592 0.348%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.546 4.538 0.176%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.765 4.747 0.379%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.530 4.521 0.199%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.562 4.546 0.352%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.609 4.599 0.217%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.812 4.794 0.375%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.609 4.600 0.196%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.449 4.432 0.384%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.449 4.432 0.384%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.455 4.437 0.406%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.449 4.432 0.384%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.449 4.432 0.384%
AZ Fund 1 - AZ Equity - America - A - ACC 4.036 3.880 4.021%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.452 2.518 -2.621%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.175 2.142 1.541%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.177 2.143 1.587%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.068 2.999 2.301%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A - ACC 4.326 4.294 0.745%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 4.427 4.466 -0.873%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.050 4.086 -0.881%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 4.427 4.466 -0.873%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.305 4.343 -0.875%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.278 4.296 -0.419%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.265 4.284 -0.444%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.157 6.933 3.231%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 8.640 8.468 2.031%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.428 4.348 1.840%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.395 4.316 1.830%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.069 3.996 1.827%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.039 3.966 1.841%
AZ Fund 1 - Bond Target 2023 Equity Options - A - ACC 5.262 5.202 1.153%
AZ Fund 1 - Bond Target 2023 Equity Options - A - DIS 4.181 4.133 1.161%
AZ Fund 1 - Bond Target 2023 Equity Options - D - DIS 3.926 3.881 1.159%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.544 4.537 0.154%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.265 4.258 0.164%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.543 4.536 0.154%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.265 4.258 0.164%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.636 4.632 0.086%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.722 3.719 0.081%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.343 4.340 0.069%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.722 3.719 0.081%
Bond Target 2020 Equity Options (Acc) 5.190 5.154 0.698%
Bond Target 2020 Equity Options (Dis) 4.303 4.273 0.702%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.286 4.257 0.681%
Bond Target 2021 Equity Options (Acc) 4.656 4.674 -0.385%
Bond Target 2021 Equity Options (Dis) 4.044 4.059 -0.370%
Bond Target 2022 Equity Options (Acc) 4.267 4.219 1.138%
Bond Target 2022 Equity Options (CL.D. Dis) 4.032 3.987 1.129%
Bond Target 2022 Equity Options (Dis) 3.790 3.748 1.121%
Carry Strategies (Acc) 4.432 4.425 0.158%
Carry Strategies (Dis) 4.192 4.186 0.143%
Cat Bond Fund Plus (Acc) 5.283 5.313 -0.565%
Cat Bond Fund Plus (Dis) 4.993 5.021 -0.558%
Conservative 6.240 6.235 0.080%
Convertible Bond Classe A (Acc) 4.469 4.414 1.246%
Convertible Bond Classe A (Dis) 4.194 4.143 1.231%
Convertible Bond Classe B (Acc) 4.468 4.413 1.246%
Convertible Bond Classe B (Dis) 4.194 4.143 1.231%
Core Brands (Acc) 5.561 5.515 0.834%
Core Brands (Dis) 4.876 4.836 0.827%
Credit 4.682 4.649 0.710%
Emerging Market Asia 8.737 8.786 -0.558%
Emerging Market Europe 2.755 2.740 0.547%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.553 4.556 -0.066%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.360 5.364 -0.075%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.334 5.338 -0.075%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.528 4.532 -0.088%
Equity Options Classe A (ACC) 4.799 4.795 0.083%
Equity Options Classe A (DIS) 4.477 4.473 0.089%
Equity Options Classe B (ACC) 4.799 4.795 0.083%
Equity Options Classe B (DIS) 4.477 4.473 0.089%
European Dynamic (Acc) 4.615 4.602 0.282%
European Dynamic (Dis) 4.101 4.089 0.293%
European Trend 3.186 3.183 0.094%
Formula 1 Absolute (Acc) 5.228 5.116 2.189%
Formula 1 Absolute (Dis) 4.628 4.530 2.163%
Formula 1 Alpha Plus (Acc) 5.477 5.481 -0.073%
Formula 1 Alpha Plus (Dis) 5.294 5.299 -0.094%
Formula 1 Conservative 5.133 5.116 0.332%
Formula Commodity Trading 1.637 1.637 0.000%
Global Currencies e Rates (Acc) 4.114 4.120 -0.146%
Global Currencies e Rates (Dis) 3.289 3.293 -0.121%
Global Emerging Markets Dividend classe A (Acc) 5.575 5.541 0.614%
Global Emerging Markets Dividend classe A (Dis) 4.658 4.629 0.626%
Global Emerging Markets Dividend classe B (Acc) 5.576 5.541 0.632%
Global Emerging Markets Dividend classe B (Dis) 4.722 4.692 0.639%
Global Equity 6.656 6.672 -0.240%
Global Infrastructure - Classe A ACC Euro Retail 4.288 4.187 2.412%
Global Infrastructure - Classe A DIS Euro Retail 4.078 3.982 2.411%
Global Infrastructure - Classe B ACC Euro Retail 4.290 4.189 2.411%
Global Infrastructure - Classe B DIS Euro Retail 4.080 3.984 2.410%
Global Macro 2.284 2.278 0.263%
Global Sukuk (Acc) 6.317 6.312 0.079%
Global Sukuk (Dis) 4.914 4.910 0.081%
Global Unconstrained Bond Fund (Acc) 4.297 4.312 -0.348%
Global Unconstrained Bond Fund (Dis) 3.682 3.695 -0.352%
High Income (Acc) 4.992 4.944 0.971%
High Income (Dis) 3.970 3.932 0.966%
Hybrid Bonds (Acc) 5.173 5.137 0.701%
Hybrid Bonds (Dis) 4.395 4.365 0.687%
Institutional Target (Acc) 5.594 5.571 0.413%
Institutional Target (Dis) 4.795 4.818 -0.477%
Institutional Target Corporate (Acc) 4.759 4.740 0.401%
Institutional Target Corporate (Dis) 4.271 4.254 0.400%
International Bond 5.577 5.531 0.832%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.440 4.424 0.362%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.416 4.400 0.364%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.440 4.424 0.362%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.011 3.990 0.526%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 3.987 3.966 0.530%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.011 3.990 0.526%
Italian Trend (Acc) 2.816 2.808 0.285%
Italian Trend (Dis) 2.401 2.395 0.251%
Macro Volatility 3.865 3.869 -0.103%
Market Neutral 3.806 3.809 -0.079%
Munis Yield - Classe A ACC Euro Retail 5.232 5.204 0.538%
Munis Yield - Classe A DIS Euro Retail 4.894 4.868 0.534%
Munis Yield - Classe B ACC Euro Retail 5.232 5.204 0.538%
Munis Yield - Classe B DIS Euro Retail 4.894 4.868 0.534%
Patriot (Acc) 8.609 8.596 0.151%
Patriot (Dis) 6.797 6.787 0.147%
QBond 4.762 4.758 0.084%
QInternational 4.142 4.102 0.975%
QProtection 4.900 4.901 -0.020%
QTrend 4.347 4.353 -0.138%
Real Plus (Acc) 4.197 4.158 0.938%
Real Plus (Dis) 3.840 3.804 0.946%
Renminbi Opportunities - Hedge 4.467 4.474 -0.156%
Renminbi Opportunities - Non Hedge 5.811 5.807 0.069%
Renminbi Opportunities Fixed Income - Hedge 4.762 4.760 0.042%
Renminbi Opportunities Fixed Income - Non Hedge 6.221 6.205 0.258%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.712 4.676 0.770%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.428 4.394 0.774%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.712 4.676 0.770%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.441 4.407 0.771%
Short Term Global High Yield Euro Hedged (Acc) 4.739 4.711 0.594%
Short Term Global High Yield Euro Hedged (Dis) 4.099 4.075 0.589%
Small Cap Europe 5.957 5.911 0.778%
Strategic Trend 6.723 6.625 1.479%
Trend 6.955 6.876 1.149%
US Income 6.330 6.301 0.460%
Fondi AZ Multi Asset
Fondi a quota giornaliera 08.04.2020 07.04.2020
BT Portfolio Classe A Euro 5.778 5.793 -0.259%
BT Portfolio Classe A Euro Dis 5.136 5.149 -0.252%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.419 5.433 -0.258%
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 4.843 4.840 0.062%
Renminbi Opportunities Classe A Euro hedged 4.994 5.003 -0.180%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.601 4.596 0.109%
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 5.094 5.057 0.732%
World Trading Classe A Euro Retail 4.826 4.791 0.731%
World Trading Classe AZ Euro Retail 5.053 5.016 0.738%
World Trading Classe B Euro Retail 4.789 4.755 0.715%
World Trading Classe BZ Euro Retail 4.965 4.929 0.730%
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 08.04.2020 07.04.2020
Azimut Dinamico 25.736 25.718 0.070%
Azimut Italia Alto Potenziale 7.296 7.220 1.053%
Azimut Reddito USA 7.695 7.683 0.156%
Azimut Scudo 9.077 9.091 -0.154%
Azimut Selector 4.978 4.940 0.769%
Azimut Solidity 9.207 9.216 -0.098%
Azimut Strategic Trend 7.040 6.963 1.106%
Azimut Trading 1.116 1.099 1.547%
Azimut Trend 35.053 34.760 0.843%
Azimut Trend America 17.074 16.520 3.354%
Azimut Trend Europa 12.498 12.520 -0.176%
Azimut Trend Italia 15.588 15.631 -0.275%
Azimut Trend Tassi 10.125 10.153 -0.276%
Fondi Formula 1
Fondi a quota giornaliera 08.04.2020 07.04.2020
F1 Absolute 6.459 6.401 0.906%
Formula Target 2021 Equity Options 7.692 7.656 0.470%
Fondo Pensione
Comparti a quota mensile 31.03.2020 28.02.2020
Comparto Crescita 10.256 11.259 -8.908%
Comparto Crescita CL. C 10.384 11.397 -8.888%
Comparto Equilibrato 12.942 13.851 -6.563%
Comparto Equilibrato CL. C 13.091 14.007 -6.540%
Comparto Garantito 11.662 11.842 -1.520%
Comparto Obbligazionario 11.278 11.550 -2.355%
Comparto Obbligazionario CL. C 11.368 11.639 -2.328%
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 08.04.2020 07.04.2020
Alternative 4.574 4.550 0.527%
Blue I 5.197 5.191 0.116%
Blue II 5.561 5.551 0.180%
Blue III 5.818 5.787 0.536%
Red I 5.513 5.477 0.657%
Red II 6.044 6.001 0.717%
Red III 6.553 6.476 1.189%
Style Money Market 4.847 4.848 -0.021%
Unit Linked Navigator
Fondi a quota giornaliera 08.04.2020 07.04.2020
Artico 1 4.545 4.532 0.287%
Artico 2 4.460 4.448 0.270%
Artico 3 4.385 4.377 0.183%
Atlantico 1 4.795 4.784 0.230%
Atlantico 2 4.985 4.972 0.261%
Atlantico 3 4.720 4.706 0.297%
Pacifico 1 4.766 4.756 0.210%
Pacifico 2 4.782 4.770 0.252%
Pacifico 3 4.807 4.792 0.313%
Unit Linked Pleiadi
Conservative 5.065 5.044 0.416%
Equilibrium 4.931 4.921 0.203%
Growth 4.996 4.982 0.281%
Quasar 4.584 4.556 0.615%
Unit Linked Private Selection
Selection 4.580 4.563 0.373%
Unit Linked Star
Star Global Emerging 4.919 4.966 -0.946%
Star Infinity Aggressive 4.751 4.806 -1.144%
Star Infinity Balanced 4.876 4.935 -1.196%
Star Infinity Conservative 4.911 4.958 -0.948%
Star Infinity Equity 7.096 7.140 -0.616%
Star Infinity Income 4.852 4.847 0.103%
Star Innovation 5.265 5.212 1.017%
Star Total Return Aggressive 4.867 4.881 -0.287%
Star Total Return Balanced 4.883 4.894 -0.225%
Star Total Return Conservative 4.914 4.918 -0.081%
United Linked Azimut Vip
Fondi a quota giornaliera 06.04.2020 05.04.2020
Azimut Aggressivo 4.310 4.310 0.000%
Azimut Dinamico 4.310 4.310 0.000%
Azimut Moderato 4.430 4.430 0.000%