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Azimut

 

Si informa che lunedì 28 ottobre e venerdì 01 novembre, per tutte le polizze AZ Life, non sarà calcolato il NAV in quanto Bank Holiday in Irlanda e Italia.

Pertanto il nav delle polizze sarà calcolato il giorno successivo e quindi il 29 ottobre nel caso della prima festività ed il 04 novembre nel caso della seconda.

Fondi Az Fund - Fondi flessibili
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Active Selection (Acc) 5.139 5.142 -0.058%
Active Selection (Dis) 4.886 4.889 -0.061%
Active Strategy 4.791 4.790 0.021%
Alternative Carry Opportunity - Classe A (ACC) 4.833 4.827 0.124%
Alternative Carry Opportunity - Classe A (DIS) 4.786 4.780 0.126%
American Trend 4.662 4.659 0.064%
Arbitrage (Acc) 4.788 4.789 -0.021%
Arbitrage (Dis) 4.408 4.409 -0.023%
Arbitrage Plus Classe A (Acc) 4.890 4.891 -0.020%
Arbitrage Plus Classe A (Dis) 4.422 4.423 -0.023%
Arbitrage Plus Classe B (Acc) 4.890 4.891 -0.020%
Arbitrage Plus Classe B (Dis) 4.422 4.423 -0.023%
Asia Absolute 3.455 3.420 1.023%
Asset Dynamic 4.522 4.521 0.022%
AZ Alternative - Smart Risk Premia Classe A 4.409 4.412 -0.068%
AZ Alternative - Smart Risk Premia Classe B 4.409 4.412 -0.068%
Bond Target 2019 Equity Options (Acc) 6.490 6.488 0.031%
Bond Target 2019 Equity Options (Dis) 5.183 5.181 0.039%
Bond Target 2019 Equity Options - Classe D (DIS) 4.876 4.875 0.021%
Bond Target 2020 Equity Options (Acc) 5.853 5.851 0.034%
Bond Target 2020 Equity Options (Dis) 4.877 4.876 0.021%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.864 4.862 0.041%
Bond Target 2021 Equity Options (Acc) 5.633 5.631 0.036%
Bond Target 2021 Equity Options (Dis) 4.916 4.915 0.020%
Bond Target 2022 Equity Options (Acc) 5.144 5.142 0.039%
Bond Target 2022 Equity Options (CL.D. Dis) 4.894 4.892 0.041%
Bond Target 2022 Equity Options (Dis) 4.594 4.593 0.022%
Carry Strategies (Acc) 4.920 4.912 0.163%
Carry Strategies (Dis) 4.667 4.659 0.172%
Commodity Alpha Trading - Classe A (ACC) 5.002 5.004 -0.040%
Commodity Alpha Trading - Classe A (USD-ACC) 4.711 4.715 -0.085%
Commodity Alpha Trading - Classe B (ACC) 5.002 5.004 -0.040%
Convertible Bond Classe A (Acc) 4.774 4.769 0.105%
Convertible Bond Classe A (Dis) 4.505 4.501 0.089%
Convertible Bond Classe B (Acc) 4.774 4.769 0.105%
Convertible Bond Classe B (Dis) 4.505 4.501 0.089%
Dividend Premium (Acc) 6.549 6.546 0.046%
Dividend Premium (Dis) 4.630 4.629 0.022%
Equity Options Classe A (ACC) 5.288 5.286 0.038%
Equity Options Classe A (DIS) 4.958 4.955 0.061%
Equity Options Classe B (ACC) 5.288 5.286 0.038%
Equity Options Classe B (DIS) 4.958 4.955 0.061%
European Trend 3.978 3.982 -0.100%
Formula 1 Absolute (Acc) 5.613 5.628 -0.267%
Formula 1 Absolute (Dis) 4.995 5.008 -0.260%
Formula 1 Conservative 5.465 5.459 0.110%
Formula 1 Macro Dynamic Trading 6.152 6.154 -0.032%
Formula Commodity Trading 2.231 2.224 0.315%
Global Equity 7.257 7.240 0.235%
Global Macro 2.385 2.376 0.379%
Global Unconstrained Bond Fund (Acc) 4.752 4.742 0.211%
Global Unconstrained Bond Fund (Dis) 4.082 4.073 0.221%
Institutional Target (Acc) 5.902 5.907 -0.085%
Institutional Target (Dis) 5.106 5.110 -0.078%
Institutional Target Corporate (Acc) 5.014 5.018 -0.080%
Institutional Target Corporate (Dis) 4.524 4.527 -0.066%
Italian Trend (Acc) 3.953 3.968 -0.378%
Italian Trend (Dis) 3.389 3.402 -0.382%
Japan Champion 5.325 5.305 0.377%
Macro Volatility 3.882 3.884 -0.051%
Market Neutral 3.826 3.827 -0.026%
QBond 5.256 5.252 0.076%
QInternational 4.687 4.688 -0.021%
QProtection 4.906 4.906 0.000%
QTrend 4.911 4.918 -0.142%
Strategic Trend 7.119 7.121 -0.028%
Trend 8.802 8.807 -0.057%
Fondi Az Fund - Comparti a lungo termine
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Aggregate Bond Euro Plus 7.366 7.385 -0.257%
Long Term Value 9.734 9.717 0.175%
Fondi Az Fund - Fondi Cash
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Alternative Cash 5.540 5.540 0.000%
Fondi Az Fund - Fondi bilanciati
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Asset Plus 5.706 5.706 0.000%
Asset Power 6.660 6.659 0.015%
Asset Timing (Acc) 4.332 4.332 0.000%
AZ Equity - Escalator Classe A (Acc) 5.034 5.037 -0.060%
AZ Equity - Escalator Classe A (Dis) 5.004 5.007 -0.060%
AZ Equity - Escalator Classe B (Acc) 5.034 5.037 -0.060%
AZ Equity - Escalator Classe B (Dis) 5.004 5.007 -0.060%
Conservative 6.563 6.583 -0.304%
European Dynamic (Acc) 5.368 5.369 -0.019%
European Dynamic (Dis) 4.797 4.797 0.000%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.998 4.997 0.020%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.974 4.974 0.000%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.998 4.997 0.020%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.874 4.874 0.000%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.848 4.849 -0.021%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.874 4.874 0.000%
Top Rating (Acc) 5.381 5.382 -0.019%
Top Rating (Dis) 5.173 5.174 -0.019%
Fondi Az Fund - Fondi obbligazionari
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
AZ Bond - Enhanced Yield 5.249 5.252 -0.057%
AZ Bond - Income Dynamic 6.129 6.137 -0.130%
CGM Opportunistic Corporate Bond classe A 6.616 6.617 -0.015%
CGM Opportunistic Corporate Bond classe B 6.616 6.617 -0.015%
Credit 5.162 5.162 0.000%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.528 4.529 -0.022%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.330 5.331 -0.019%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.649 5.652 -0.053%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.937 4.940 -0.061%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.305 5.306 -0.019%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.503 4.504 -0.022%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.596 5.599 -0.054%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.955 4.958 -0.061%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge ACC) 4.612 4.609 0.065%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge DIS) 3.971 3.968 0.076%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge ACC) 5.253 5.252 0.019%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge DIS) 4.459 4.458 0.022%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged ACC) 4.612 4.609 0.065%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged DIS) 4.071 4.068 0.074%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged ACC) 5.253 5.252 0.019%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged DIS) 4.459 4.458 0.022%
Global Currencies e Rates (Acc) 4.420 4.421 -0.023%
Global Currencies e Rates (Dis) 3.542 3.543 -0.028%
Global Sukuk (Acc) 6.621 6.621 0.000%
Global Sukuk (Dis) 5.199 5.199 0.000%
High Income (Acc) 5.528 5.524 0.072%
High Income (Dis) 4.421 4.418 0.068%
Hybrid Bonds (Acc) 5.832 5.828 0.069%
Hybrid Bonds (Dis) 4.967 4.963 0.081%
Income (Acc) 6.447 6.429 0.280%
Income (Dis) 5.675 5.659 0.283%
International Bond 5.819 5.821 -0.034%
Munis Yield - Classe A ACC Euro Retail 5.119 5.122 -0.059%
Munis Yield - Classe A DIS Euro Retail 4.837 4.841 -0.083%
Munis Yield - Classe B ACC Euro Retail 5.119 5.122 -0.059%
Munis Yield - Classe B DIS Euro Retail 4.838 4.841 -0.062%
Patriot (Acc) 8.789 8.836 -0.532%
Patriot (Dis) 6.991 7.028 -0.526%
Real Plus (Acc) 5.151 5.178 -0.521%
Real Plus (Dis) 4.737 4.762 -0.525%
Renminbi Opportunities - Hedge 4.526 4.518 0.177%
Renminbi Opportunities - Non Hedge 5.732 5.724 0.140%
Renminbi Opportunities Fixed Income - Hedge 4.893 4.884 0.184%
Renminbi Opportunities Fixed Income - Non Hedge 6.217 6.207 0.161%
Short Term Global High Yield Classe A Euro non hedged (Acc) 5.132 5.131 0.019%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.847 4.846 0.021%
Short Term Global High Yield Classe B Euro non hedged (Acc) 5.132 5.130 0.039%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.862 4.861 0.021%
Short Term Global High Yield Euro Hedged (Acc) 5.347 5.343 0.075%
Short Term Global High Yield Euro Hedged (Dis) 4.650 4.647 0.065%
US Income 6.239 6.240 -0.016%
Fondi Az Fund - Fondi obbligazionari misti
Fondi Az Fund - Fondi azionari
Fondi Az Fund - Fondi a quota quindicinale
Description Last price
29.11.2019
Previous price
14.11.2019
% Change
Cat Bond Fund Plus (Acc) 5.192 5.236 -0.840%
Cat Bond Fund Plus (Dis) 4.984 5.025 -0.816%
Fondi Az Fund - Fondi flessibili (a quota mensile)
Description Last price
29.11.2019
Previous price
31.10.2019
% Change
Formula 1 Alpha Plus (Acc) 5.543 5.551 -0.144%
Formula 1 Alpha Plus (Dis) 5.359 5.366 -0.130%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
5 Years Global Bond Classe A Euro Retail 5.279 5.269 0.190%
5 Years Global Bond Classe A Euro Retail Dis 5.007 4.998 0.180%
5 Years Global Bond Classe B Euro Retail 5.272 5.262 0.190%
5 Years Global Bond Classe B Euro Retail Dis 5.001 4.992 0.180%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.638 4.627 0.238%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.624 4.614 0.217%
BEST VALUE classe A (Euro Retail) 3.604 3.591 0.362%
BEST VALUE classe B (Euro Retail) 3.605 3.592 0.362%
BT Portfolio Classe A Euro 5.903 5.924 -0.354%
BT Portfolio Classe A Euro Dis 5.248 5.266 -0.342%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.536 5.555 -0.342%
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 5.067 5.062 0.099%
Flex Classe A Euro Retail 5.199 5.163 0.697%
Flex Classe B Euro Retail 4.813 4.779 0.711%
Global Value Classe A Euro Retail 4.229 4.180 1.172%
Global Value Classe B Euro Retail 4.230 4.182 1.148%
Intraday Trading - Classe A EURO RETAIL 4.757 4.757 0.000%
Intraday Trading - Classe B EURO RETAIL 4.757 4.758 -0.021%
Renaissance Opportunity Bond Classe A Euro Retail 5.068 5.065 0.059%
Renaissance Opportunity Bond Classe B Euro Retail 5.030 5.027 0.060%
Renminbi Opportunities Classe A Euro hedged 5.039 5.030 0.179%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.857 4.856 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 6.318 6.313 0.079%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.939 5.935 0.067%
Sustainable Hybrid Bonds Classe A Euro Acc 5.576 5.569 0.126%
Sustainable Hybrid Bonds Classe A Euro Dis 5.292 5.284 0.151%
World Trading Classe A Euro 5.600 5.597 0.054%
World Trading Classe A Euro Retail 5.330 5.327 0.056%
World Trading Classe AZ Euro Retail 5.562 5.559 0.054%
World Trading Classe B Euro Retail 5.289 5.286 0.057%
World Trading Classe BZ Euro Retail 5.466 5.463 0.055%
Fondi AZ Multi Asset - Fondi a quota settimanali
Description Last price
03.12.2019
Previous price
26.11.2019
% Change
ABS Classe A Euro Retail 5.098 5.097 0.020%
ABS Classe B Euro Retail 5.098 5.097 0.020%
Fondi Azimut Altri Fondi - Fondi flessibili
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Alarico 4.097 4.087 0.245%
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi obbligazionari
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Ritorni Reali 7.167 7.160 0.098%
Fondi Azimut Altri Fondi - Fondi bilanciati
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM - Fondi flessibili
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Azimut Dinamico 28.739 28.743 -0.014%
Azimut Scudo 9.680 9.692 -0.124%
Azimut Selector 5.297 5.299 -0.038%
Azimut Strategic Trend 7.669 7.670 -0.013%
Azimut Trend 44.120 44.137 -0.039%
Azimut Trend America 18.669 18.656 0.070%
Azimut Trend Europa 15.739 15.760 -0.133%
Azimut Trend Italia 21.489 21.555 -0.306%
Fondi Azimut CM - Fondi azionari
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Azimut Italia Alto Potenziale 9.717 9.719 -0.021%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Azimut Reddito USA 7.366 7.373 -0.095%
Azimut Solidity 9.580 9.610 -0.312%
Azimut Trend Tassi 10.273 10.309 -0.349%
Fondi Azimut CM - Fondi bilanciati
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Azimut Trading 1.224 1.223 0.082%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
F1 Absolute 7.137 7.170 -0.460%
Formula Target 2021 Equity Options 8.386 8.380 0.072%
Fondo Pensione - Comparti a quota mensile
Description Last price
29.11.2019
Previous price
31.10.2019
% Change
Comparto Crescita 11.912 11.709 1.734%
Comparto Crescita CL. C 12.050 11.842 1.756%
Comparto Equilibrato 14.073 14.009 0.457%
Comparto Equilibrato CL. C 14.225 14.158 0.473%
Comparto Garantito 11.860 11.921 -0.512%
Comparto Obbligazionario 11.416 11.509 -0.808%
Comparto Obbligazionario CL. C 11.504 11.593 -0.768%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
03.12.2019
Previous price
02.12.2019
% Change
C.U. Azimut Accrescitivo Internazionale 6.080 6.100 -0.328%
C.U. Azimut Accrescitivo Italia 6.030 6.050 -0.331%
C.U. Azimut Conservativo 6.390 6.400 -0.156%
C.U. Azimut Equilibrato 6.530 6.550 -0.305%
Unit Linked Az Style - Fondi a quota giornaliera
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Alternative 4.796 4.794 0.042%
Blue I 5.628 5.624 0.071%
Blue II 6.167 6.155 0.195%
Blue III 6.601 6.578 0.350%
Red I 5.491 5.490 0.018%
Red II 6.166 6.162 0.065%
Red III 6.854 6.850 0.058%
Style Money Market 4.907 4.906 0.020%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Artico 1 4.855 4.855 0.000%
Artico 2 4.957 4.958 -0.020%
Artico 3 4.997 4.999 -0.040%
Atlantico 1 5.109 5.110 -0.020%
Atlantico 2 5.307 5.306 0.019%
Atlantico 3 5.067 5.064 0.059%
Pacifico 1 5.147 5.147 0.000%
Pacifico 2 5.064 5.068 -0.079%
Pacifico 3 4.991 4.999 -0.160%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Conservative 5.284 5.282 0.038%
Equilibrium 5.359 5.353 0.112%
Growth 5.716 5.695 0.369%
Quasar 5.550 5.548 0.036%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Selection 5.110 5.097 0.255%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
05.12.2019
Previous price
04.12.2019
% Change
Star Global Emerging 5.513 5.487 0.474%
Star Infinity Aggressive 4.880 4.883 -0.061%
Star Infinity Balanced 5.103 5.106 -0.059%
Star Infinity Conservative 4.998 5.001 -0.060%
Star Infinity Equity 7.803 7.811 -0.102%
Star Infinity Income 5.142 5.145 -0.058%
Star Innovation 5.511 5.518 -0.127%
Star Total Return Aggressive 5.075 5.072 0.059%
Star Total Return Balanced 5.067 5.065 0.039%
Star Total Return Conservative 5.043 5.045 -0.040%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
04.12.2019
Previous price
03.12.2019
% Change
Azimut Aggressivo 5.140 5.100 0.784%
Azimut Dinamico 4.820 4.790 0.626%
Azimut Moderato 4.870 4.850 0.412%
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