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Azimut
Fondi Az Fund - Fondi flessibili
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Active Selection (Acc) 5.234 5.261 -0.513%
Active Selection (Dis) 4.977 5.002 -0.500%
Active Strategy 4.805 4.807 -0.042%
Alternative Carry Opportunity - Classe A (ACC) 4.932 4.932 0.000%
Alternative Carry Opportunity - Classe A (DIS) 4.932 4.932 0.000%
American Trend 4.069 4.111 -1.022%
Arbitrage (Acc) 4.856 4.854 0.041%
Arbitrage (Dis) 4.567 4.565 0.044%
Arbitrage Plus Classe A (Acc) 4.826 4.825 0.021%
Arbitrage Plus Classe A (Dis) 4.506 4.505 0.022%
Arbitrage Plus Classe B (Acc) 4.826 4.825 0.021%
Arbitrage Plus Classe B (Dis) 4.506 4.505 0.022%
Asia Absolute 3.307 3.317 -0.301%
Asset Dynamic 4.277 4.294 -0.396%
Bond Target 2018 Equity Options (Acc) 4.996 5.009 -0.260%
Bond Target 2018 Equity Options (CL.D. Dis) 4.841 4.854 -0.268%
Bond Target 2018 Equity Options (Dis) 4.561 4.573 -0.262%
Bond Target 2019 Equity Options (Acc) 6.318 6.338 -0.316%
Bond Target 2019 Equity Options (Dis) 5.152 5.168 -0.310%
Bond Target 2019 Equity Options - Classe D (DIS) 4.844 4.859 -0.309%
Bond Target 2020 Equity Options (Acc) 5.636 5.654 -0.318%
Bond Target 2020 Equity Options (Dis) 4.794 4.810 -0.333%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.765 4.780 -0.314%
Bond Target 2021 Equity Options (Acc) 5.427 5.440 -0.239%
Bond Target 2021 Equity Options (Dis) 4.835 4.846 -0.227%
Carry Strategies (Acc) 5.000 5.008 -0.160%
Carry Strategies (Dis) 4.791 4.798 -0.146%
Commodity Alpha Trading - Classe A (ACC) 4.835 4.893 -1.185%
Commodity Alpha Trading - Classe A (USD-ACC) 4.886 4.944 -1.173%
Commodity Alpha Trading - Classe B (ACC) 4.835 4.893 -1.185%
Convertible Bond Classe A (Acc) 4.719 4.728 -0.190%
Convertible Bond Classe A (Dis) 4.548 4.556 -0.176%
Convertible Bond Classe B (Acc) 4.719 4.728 -0.190%
Convertible Bond Classe B (Dis) 4.548 4.556 -0.176%
Dividend Premium (Acc) 6.225 6.244 -0.304%
Dividend Premium (Dis) 4.578 4.593 -0.327%
Equity Options Classe A (ACC) 5.322 5.337 -0.281%
Equity Options Classe A (DIS) 5.090 5.104 -0.274%
Equity Options Classe B (ACC) 5.322 5.337 -0.281%
Equity Options Classe B (DIS) 5.090 5.104 -0.274%
European Trend 3.563 3.587 -0.669%
Formula 1 Absolute (Acc) 5.345 5.390 -0.835%
Formula 1 Absolute (Dis) 4.855 4.896 -0.837%
Formula 1 Conservative 5.206 5.230 -0.459%
Formula 1 Macro Dynamic Trading 6.025 6.038 -0.215%
Formula Commodity Trading 2.401 2.363 1.608%
Global Equity 6.402 6.461 -0.913%
Global Macro 3.364 3.338 0.779%
Global Unconstrained Bond Fund (Acc) 5.453 5.449 0.073%
Global Unconstrained Bond Fund (Dis) 4.732 4.729 0.063%
Institutional Target (Acc) 5.765 5.806 -0.706%
Institutional Target (Dis) 5.086 5.122 -0.703%
Institutional Target Corporate (Acc) 4.882 4.916 -0.692%
Institutional Target Corporate (Dis) 4.497 4.529 -0.707%
Italian Trend (Acc) 3.418 3.456 -1.100%
Italian Trend (Dis) 2.972 3.005 -1.098%
Japan Champion 4.787 4.778 0.188%
Macro Volatility 3.900 3.905 -0.128%
Market Neutral 4.106 4.090 0.391%
QBond 5.165 5.165 0.000%
QInternational 4.802 4.794 0.167%
QProtection 5.016 5.016 0.000%
QTrend 4.789 4.801 -0.250%
Strategic Trend 6.716 6.705 0.164%
Trend 8.218 8.214 0.049%
Fondi Az Fund - Comparti a lungo termine
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Aggregate Bond Euro Plus 6.994 7.000 -0.086%
Long Term Value 8.653 8.720 -0.768%
Fondi Az Fund - Fondi Cash
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Alternative Cash 5.585 5.591 -0.107%
Cash Overnight 5.284 5.284 0.000%
Fondi Az Fund - Fondi bilanciati
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Asset Plus 5.731 5.743 -0.209%
Asset Power 6.384 6.420 -0.561%
Asset Timing (Acc) 4.532 4.535 -0.066%
Conservative 6.091 6.105 -0.229%
European Dynamic (Acc) 5.282 5.298 -0.302%
European Dynamic (Dis) 4.827 4.841 -0.289%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.755 4.773 -0.377%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.742 4.761 -0.399%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.755 4.773 -0.377%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.536 4.572 -0.787%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.522 4.557 -0.768%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.536 4.572 -0.787%
Top Rating (Acc) 5.297 5.302 -0.094%
Top Rating (Dis) 5.092 5.097 -0.098%
Fondi Az Fund - Fondi a quota quindicinale
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Wed Oct 31 00:00:00 UTC 2018
% Change
Cat Bond Fund Plus (Acc) 5.220 5.223 -0.057%
Cat Bond Fund Plus (Dis) 5.067 5.069 -0.039%
Fondi Az Fund - Fondi azionari
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Core Brands (Acc) 5.596 5.608 -0.214%
Core Brands (Dis) 5.058 5.070 -0.237%
Emerging Market Asia 8.108 8.133 -0.307%
Emerging Market Europe 3.192 3.198 -0.188%
Emerging Market Latin America 4.599 4.604 -0.109%
Global Emerging Markets Dividend classe A (Acc) 5.835 5.876 -0.698%
Global Emerging Markets Dividend classe A (Dis) 5.169 5.206 -0.711%
Global Emerging Markets Dividend classe B (Acc) 5.835 5.876 -0.698%
Global Emerging Markets Dividend classe B (Dis) 5.173 5.210 -0.710%
Global Emerging Markets Equity (Acc) 4.607 4.618 -0.238%
Global Growth Selector 7.768 7.832 -0.817%
Global Infrastructure - Classe A ACC Euro Retail 4.969 4.962 0.141%
Global Infrastructure - Classe A DIS Euro Retail 4.867 4.860 0.144%
Global Infrastructure - Classe B ACC Euro Retail 4.969 4.962 0.141%
Global Infrastructure - Classe B DIS Euro Retail 4.867 4.859 0.165%
Lira Plus (Acc) 4.279 4.273 0.140%
Lira Plus (Dis) 2.864 2.861 0.105%
Small Cap Europe 6.259 6.278 -0.303%
Fondi Az Fund - Fondi obbligazionari
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Credit 5.136 5.147 -0.214%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.588 4.584 0.087%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.147 4.143 0.097%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4.983 4.988 -0.100%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.423 4.427 -0.090%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.589 4.596 -0.152%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.174 5.181 -0.135%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.244 5.261 -0.323%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.775 4.791 -0.334%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.148 5.156 -0.155%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.566 4.572 -0.131%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.195 5.212 -0.326%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.792 4.807 -0.312%
Global Currencies e Rates (Acc) 4.314 4.311 0.070%
Global Currencies e Rates (Dis) 3.483 3.481 0.057%
Global Sukuk (Acc) 6.105 6.120 -0.245%
Global Sukuk (Dis) 4.986 4.998 -0.240%
High Income (Acc) 5.539 5.551 -0.216%
High Income (Dis) 4.530 4.539 -0.198%
Hybrid Bonds (Acc) 5.666 5.675 -0.159%
Hybrid Bonds (Dis) 4.872 4.880 -0.164%
Income (Acc) 5.797 5.812 -0.258%
Income (Dis) 5.164 5.178 -0.270%
International Bond 5.512 5.546 -0.613%
Munis Yield - Classe A ACC Euro Retail 4.821 4.828 -0.145%
Munis Yield - Classe A DIS Euro Retail 4.746 4.753 -0.147%
Munis Yield - Classe B ACC Euro Retail 4.821 4.828 -0.145%
Munis Yield - Classe B DIS Euro Retail 4.746 4.753 -0.147%
Patriot (Acc) 7.392 7.420 -0.377%
Patriot (Dis) 6.008 6.030 -0.365%
Real Plus (Acc) 4.909 4.900 0.184%
Real Plus (Dis) 4.597 4.588 0.196%
Renminbi Opportunities - Hedge 4.659 4.657 0.043%
Renminbi Opportunities - Non Hedge 5.611 5.622 -0.196%
Renminbi Opportunities Fixed Income - Hedge 4.919 4.919 0.000%
Renminbi Opportunities Fixed Income - Non Hedge 5.943 5.956 -0.218%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.870 4.891 -0.429%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.700 4.720 -0.424%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.870 4.891 -0.429%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.712 4.732 -0.423%
Short Term Global High Yield Euro Hedged (Acc) 5.321 5.334 -0.244%
Short Term Global High Yield Euro Hedged (Dis) 4.726 4.738 -0.253%
US Income 5.909 5.923 -0.236%
Fondi Az Fund - Fondi flessibili (a quota mensile)
Description Last price
Wed Oct 31 00:00:00 UTC 2018
Previous price
Fri Sep 28 00:00:00 UTC 2018
% Change
Formula 1 Alpha Plus (Acc) 5.669 5.686 -0.299%
Formula 1 Alpha Plus (Dis) 5.480 5.497 -0.309%
Fondi Az Fund - Fondi monetari
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Reserve Short Term Euro 6.191 6.192 -0.016%
Fondi Az Fund - Fondi obbligazionari misti
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Solidity (Acc) 6.090 6.099 -0.148%
Solidity (Dis) 5.361 5.369 -0.149%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
5 Years Global Bond Classe A Euro Retail 5.010 5.023 -0.259%
5 Years Global Bond Classe A Euro Retail Dis 4.873 4.886 -0.266%
5 Years Global Bond Classe B Euro Retail 5.005 5.018 -0.259%
5 Years Global Bond Classe B Euro Retail Dis 4.868 4.881 -0.266%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.625 4.650 -0.538%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.613 4.638 -0.539%
BEST VALUE classe A (Euro Retail) 4.074 4.074 0.000%
BEST VALUE classe B (Euro Retail) 4.076 4.076 0.000%
BT Portfolio Classe A Euro 5.437 5.449 -0.220%
BT Portfolio Classe A Euro Dis 4.839 4.850 -0.227%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.106 5.117 -0.215%
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 4.871 4.879 -0.164%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.885 4.889 -0.082%
Flex Classe A Euro Retail 5.469 5.474 -0.091%
Flex Classe B Euro Retail 5.063 5.068 -0.099%
Global Value Classe A Euro Retail 4.471 4.467 0.090%
Global Value Classe B Euro Retail 4.472 4.468 0.090%
Intraday Trading - Classe A EURO RETAIL 4.882 4.912 -0.611%
Intraday Trading - Classe B EURO RETAIL 4.882 4.911 -0.591%
Renaissance Opportunity Bond Classe A Euro Retail 4.885 4.895 -0.204%
Renaissance Opportunity Bond Classe B Euro Retail 4.884 4.894 -0.204%
Renminbi Opportunities Classe A Euro hedged 5.107 5.105 0.039%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.737 4.743 -0.127%
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 5.579 5.605 -0.464%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.373 5.398 -0.463%
World Trading Classe A Euro 5.437 5.460 -0.421%
World Trading Classe A Euro Retail 5.236 5.259 -0.437%
World Trading Classe AZ Euro Retail 5.414 5.437 -0.423%
World Trading Classe B Euro Retail 5.196 5.218 -0.422%
World Trading Classe BZ Euro Retail 5.320 5.343 -0.430%
Fondi AZ Multi Asset - Fondi a quota settimanali
Description Last price
Tue Nov 13 00:00:00 UTC 2018
Previous price
Tue Nov 06 00:00:00 UTC 2018
% Change
ABS Classe A Euro Retail 5.106 5.105 0.020%
ABS Classe B Euro Retail 5.106 5.106 0.000%
Fondi Azimut CM - Fondi bilanciati
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Dinamico 28.276 28.346 -0.247%
Scudo 8.954 8.971 -0.189%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Reddito USA 6.934 6.942 -0.115%
Solidity 8.748 8.769 -0.239%
Trend Tassi 9.512 9.537 -0.262%
Fondi Azimut CM - Fondi flessibili
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Strategic Trend 7.089 7.089 0.000%
Trend 41.464 41.435 0.070%
Trend America 16.474 16.619 -0.872%
Trend Europa 14.536 14.647 -0.758%
Trend Italia 18.568 18.761 -1.029%
Trend Pacifico 8.960 8.952 0.089%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
F1 Absolute 6.938 6.979 -0.587%
Formula Target 2021 Equity Options 7.909 7.928 -0.240%
Fondo Pensione - Comparti a quota mensile
Description Last price
Wed Oct 31 00:00:00 UTC 2018
Previous price
Fri Sep 28 00:00:00 UTC 2018
% Change
Comparto Crescita 11.693 12.407 -5.755%
Comparto Crescita CL. C 11.799 12.517 -5.736%
Comparto Equilibrato 13.499 13.909 -2.948%
Comparto Equilibrato CL. C 13.617 14.027 -2.923%
Comparto Garantito 11.061 11.192 -1.170%
Comparto Obbligazionario 10.776 10.790 -0.130%
Comparto Obbligazionario CL. C 10.840 10.851 -0.101%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
Fri Nov 09 00:00:00 UTC 2018
Previous price
Thu Nov 08 00:00:00 UTC 2018
% Change
C.U. Azimut Accrescitivo Internazionale 5.830 5.860 -0.512%
C.U. Azimut Accrescitivo Italia 5.800 5.830 -0.515%
C.U. Azimut Conservativo 6.280 6.300 -0.317%
C.U. Azimut Equilibrato 6.340 6.360 -0.314%
Unit Linked Az Style - Fondi a quota giornaliera
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Alternative 4.823 4.829 -0.124%
Blue I 5.572 5.582 -0.179%
Blue III 6.228 6.238 -0.160%
Green I 4.830 4.836 -0.124%
Green II 4.831 4.825 0.124%
Green III 4.776 4.767 0.189%
Red I 5.511 5.524 -0.235%
Red II 6.071 6.095 -0.394%
Red III 6.560 6.593 -0.501%
Style Black 5.954 5.961 -0.117%
Style Money Market 4.962 4.962 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Artico 1 4.824 4.832 -0.166%
Artico 2 4.917 4.932 -0.304%
Artico 3 4.933 4.962 -0.584%
Atlantico 1 4.916 4.929 -0.264%
Atlantico 2 5.027 5.045 -0.357%
Atlantico 3 4.740 4.759 -0.399%
Pacifico 1 4.865 4.883 -0.369%
Pacifico 2 4.854 4.875 -0.431%
Pacifico 3 4.793 4.818 -0.519%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Conservative 5.338 5.344 -0.112%
Equilibrium 5.263 5.274 -0.209%
Growth 5.468 5.473 -0.091%
Quasar 4.951 4.970 -0.382%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Selection 4.938 4.943 -0.101%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
Wed Nov 14 00:00:00 UTC 2018
Previous price
Tue Nov 13 00:00:00 UTC 2018
% Change
Star Global Emerging 5.098 5.084 0.275%
Star Infinity Aggressive 4.646 4.668 -0.471%
Star Infinity Balanced 4.925 4.936 -0.223%
Star Infinity Conservative 4.954 4.955 -0.020%
Star Infinity Equity 7.280 7.324 -0.601%
Star Infinity Income 5.129 5.134 -0.097%
Star Innovation 4.863 4.921 -1.179%
Star Total Return Aggressive 4.978 4.978 0.000%
Star Total Return Balanced 4.987 4.986 0.020%
Star Total Return Conservative 4.958 4.967 -0.181%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
Tue Nov 13 00:00:00 UTC 2018
Previous price
Mon Nov 12 00:00:00 UTC 2018
% Change
Azimut Aggressivo 4.940 4.930 0.203%
Azimut Dinamico 4.710 4.710 0.000%
Azimut Moderato 4.870 4.880 -0.205%
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