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Azimut
Fondi Az Fund - Fondi flessibili
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Active Selection (Acc) 4.853 4.829 0.497%
Active Selection (Dis) 4.614 4.591 0.501%
Active Strategy 4.834 4.824 0.207%
Alternative Carry Opportunity - Classe A (ACC) 4.795 4.813 -0.374%
Alternative Carry Opportunity - Classe A (DIS) 4.760 4.778 -0.377%
American Trend 4.318 4.228 2.129%
Arbitrage (Acc) 4.803 4.804 -0.021%
Arbitrage (Dis) 4.446 4.447 -0.022%
Arbitrage Plus Classe A (Acc) 4.843 4.844 -0.021%
Arbitrage Plus Classe A (Dis) 4.416 4.416 0.000%
Arbitrage Plus Classe B (Acc) 4.843 4.844 -0.021%
Arbitrage Plus Classe B (Dis) 4.416 4.416 0.000%
Asia Absolute 3.260 3.253 0.215%
Asset Dynamic 4.562 4.588 -0.567%
AZ Alternative - Smart Risk Premia Classe A 4.660 4.664 -0.086%
AZ Alternative - Smart Risk Premia Classe B 4.660 4.664 -0.086%
Bond Target 2019 Equity Options (Acc) 6.382 6.367 0.236%
Bond Target 2019 Equity Options (Dis) 5.123 5.111 0.235%
Bond Target 2019 Equity Options - Classe D (DIS) 4.818 4.806 0.250%
Bond Target 2020 Equity Options (Acc) 5.753 5.740 0.226%
Bond Target 2020 Equity Options (Dis) 4.819 4.807 0.250%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.800 4.788 0.251%
Bond Target 2021 Equity Options (Acc) 5.536 5.522 0.254%
Bond Target 2021 Equity Options (Dis) 4.856 4.844 0.248%
Bond Target 2022 Equity Options (Acc) 5.051 5.040 0.218%
Bond Target 2022 Equity Options (CL.D. Dis) 4.826 4.816 0.208%
Bond Target 2022 Equity Options (Dis) 4.536 4.527 0.199%
Carry Strategies (Acc) 4.850 4.878 -0.574%
Carry Strategies (Dis) 4.612 4.639 -0.582%
Commodity Alpha Trading - Classe A (ACC) 4.986 4.979 0.141%
Commodity Alpha Trading - Classe A (USD-ACC) 4.646 4.620 0.563%
Commodity Alpha Trading - Classe B (ACC) 4.986 4.979 0.141%
Convertible Bond Classe A (Acc) 4.753 4.781 -0.586%
Convertible Bond Classe A (Dis) 4.511 4.537 -0.573%
Convertible Bond Classe B (Acc) 4.753 4.781 -0.586%
Convertible Bond Classe B (Dis) 4.511 4.537 -0.573%
Dividend Premium (Acc) 6.286 6.252 0.544%
Dividend Premium (Dis) 4.490 4.466 0.537%
Equity Options Classe A (ACC) 5.243 5.216 0.518%
Equity Options Classe A (DIS) 4.940 4.915 0.509%
Equity Options Classe B (ACC) 5.243 5.216 0.518%
Equity Options Classe B (DIS) 4.940 4.915 0.509%
European Trend 3.693 3.657 0.984%
Formula 1 Absolute (Acc) 5.339 5.314 0.470%
Formula 1 Absolute (Dis) 4.775 4.753 0.463%
Formula 1 Conservative 5.339 5.332 0.131%
Formula 1 Macro Dynamic Trading 6.070 6.066 0.066%
Formula Commodity Trading 2.184 2.183 0.046%
Global Equity 6.983 7.004 -0.300%
Global Macro 2.722 2.755 -1.198%
Global Unconstrained Bond Fund (Acc) 4.566 4.582 -0.349%
Global Unconstrained Bond Fund (Dis) 3.931 3.946 -0.380%
Institutional Target (Acc) 5.899 5.895 0.068%
Institutional Target (Dis) 5.129 5.125 0.078%
Institutional Target Corporate (Acc) 5.005 5.000 0.100%
Institutional Target Corporate (Dis) 4.538 4.535 0.066%
Italian Trend (Acc) 3.519 3.491 0.802%
Italian Trend (Dis) 3.032 3.008 0.798%
Japan Champion 4.715 4.761 -0.966%
Macro Volatility 3.902 3.894 0.205%
Market Neutral 3.778 3.793 -0.395%
QBond 5.248 5.222 0.498%
QInternational 4.660 4.603 1.238%
QProtection 4.923 4.923 0.000%
QTrend 4.795 4.769 0.545%
Strategic Trend 6.766 6.751 0.222%
Trend 7.932 7.921 0.139%
Fondi Az Fund - Comparti a lungo termine
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Aggregate Bond Euro Plus 7.561 7.530 0.412%
Long Term Value 8.917 8.822 1.077%
Fondi Az Fund - Fondi Cash
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Alternative Cash 5.518 5.506 0.218%
Fondi Az Fund - Fondi bilanciati
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Asset Plus 5.766 5.778 -0.208%
Asset Power 6.592 6.568 0.365%
Asset Timing (Acc) 4.379 4.376 0.069%
AZ Equity - Escalator Classe A (Acc) 5.013 5.009 0.080%
AZ Equity - Escalator Classe A (Dis) 4.998 4.994 0.080%
AZ Equity - Escalator Classe B (Acc) 5.013 5.009 0.080%
AZ Equity - Escalator Classe B (Dis) 4.998 4.994 0.080%
Conservative 6.473 6.447 0.403%
European Dynamic (Acc) 5.261 5.244 0.324%
European Dynamic (Dis) 4.727 4.712 0.318%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.864 4.855 0.185%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.844 4.835 0.186%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.864 4.855 0.185%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.599 4.577 0.481%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.577 4.555 0.483%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.599 4.577 0.481%
Top Rating (Acc) 5.341 5.325 0.300%
Top Rating (Dis) 5.135 5.120 0.293%
Fondi Az Fund - Fondi obbligazionari
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
AZ Bond - Enhanced Yield 5.250 5.253 -0.057%
AZ Bond - Income Dynamic 6.140 6.138 0.033%
CGM Opportunistic Corporate Bond classe A 6.607 6.603 0.061%
CGM Opportunistic Corporate Bond classe B 6.610 6.606 0.061%
Credit 5.141 5.144 -0.058%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.583 4.574 0.197%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.336 5.325 0.207%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.612 5.581 0.555%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.955 4.927 0.568%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.311 5.300 0.208%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.558 4.549 0.198%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.559 5.528 0.561%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.972 4.945 0.546%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge ACC) 4.637 4.627 0.216%
Emerging Mkts Local Curr Bond Classe A (Euro Hedge DIS) 4.042 4.033 0.223%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge ACC) 5.234 5.203 0.596%
Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge DIS) 4.493 4.466 0.605%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged ACC) 4.637 4.627 0.216%
Emerging Mkts Local Curr Bond Classe B (Euro Hedged DIS) 4.143 4.134 0.218%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged ACC) 5.234 5.203 0.596%
Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged DIS) 4.493 4.466 0.605%
Global Currencies e Rates (Acc) 4.367 4.348 0.437%
Global Currencies e Rates (Dis) 3.508 3.493 0.429%
Global Sukuk (Acc) 6.561 6.528 0.506%
Global Sukuk (Dis) 5.202 5.176 0.502%
High Income (Acc) 5.534 5.542 -0.144%
High Income (Dis) 4.451 4.458 -0.157%
Hybrid Bonds (Acc) 5.786 5.792 -0.104%
Hybrid Bonds (Dis) 4.940 4.945 -0.101%
Income (Acc) 6.146 6.151 -0.081%
Income (Dis) 5.430 5.435 -0.092%
International Bond 5.773 5.743 0.522%
Munis Yield - Classe A ACC Euro Retail 5.187 5.172 0.290%
Munis Yield - Classe A DIS Euro Retail 4.952 4.939 0.263%
Munis Yield - Classe B ACC Euro Retail 5.186 5.172 0.271%
Munis Yield - Classe B DIS Euro Retail 4.952 4.938 0.284%
Patriot (Acc) 8.705 8.638 0.776%
Patriot (Dis) 6.981 6.927 0.780%
Real Plus (Acc) 5.279 5.228 0.976%
Real Plus (Dis) 4.854 4.807 0.978%
Renminbi Opportunities - Hedge 4.555 4.555 0.000%
Renminbi Opportunities - Non Hedge 5.713 5.690 0.404%
Renminbi Opportunities Fixed Income - Hedge 4.923 4.925 -0.041%
Renminbi Opportunities Fixed Income - Non Hedge 6.195 6.172 0.373%
Short Term Global High Yield Classe A Euro non hedged (Acc) 5.076 5.065 0.217%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.819 4.809 0.208%
Short Term Global High Yield Classe B Euro non hedged (Acc) 5.076 5.065 0.217%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.834 4.824 0.207%
Short Term Global High Yield Euro Hedged (Acc) 5.337 5.347 -0.187%
Short Term Global High Yield Euro Hedged (Dis) 4.666 4.675 -0.193%
US Income 6.197 6.166 0.503%
Fondi Az Fund - Fondi obbligazionari misti
Fondi Az Fund - Fondi azionari
Fondi Az Fund - Fondi a quota quindicinale
Description Last price
14.08.2019
Previous price
31.07.2019
% Change
Cat Bond Fund Plus (Acc) 5.071 5.076 -0.099%
Cat Bond Fund Plus (Dis) 4.922 4.927 -0.101%
Fondi Az Fund - Fondi flessibili (a quota mensile)
Description Last price
31.07.2019
Previous price
28.06.2019
% Change
Formula 1 Alpha Plus (Acc) 5.582 5.594 -0.215%
Formula 1 Alpha Plus (Dis) 5.396 5.407 -0.203%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
5 Years Global Bond Classe A Euro Retail 5.086 5.087 -0.020%
5 Years Global Bond Classe A Euro Retail Dis 4.824 4.824 0.000%
5 Years Global Bond Classe B Euro Retail 5.080 5.080 0.000%
5 Years Global Bond Classe B Euro Retail Dis 4.819 4.819 0.000%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.642 4.569 1.598%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.629 4.555 1.625%
BEST VALUE classe A (Euro Retail) 3.132 3.128 0.128%
BEST VALUE classe B (Euro Retail) 3.134 3.130 0.128%
BT Portfolio Classe A Euro 5.877 5.860 0.290%
BT Portfolio Classe A Euro Dis 5.227 5.211 0.307%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.513 5.497 0.291%
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 4.845 4.825 0.415%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.036 5.032 0.079%
Flex Classe A Euro Retail 5.473 5.552 -1.423%
Flex Classe B Euro Retail 5.067 5.139 -1.401%
Global Value Classe A Euro Retail 3.993 4.096 -2.515%
Global Value Classe B Euro Retail 3.994 4.097 -2.514%
Intraday Trading - Classe A EURO RETAIL 4.819 4.821 -0.041%
Intraday Trading - Classe B EURO RETAIL 4.820 4.822 -0.041%
Renaissance Opportunity Bond Classe A Euro Retail 5.054 5.058 -0.079%
Renaissance Opportunity Bond Classe B Euro Retail 5.029 5.033 -0.079%
Renminbi Opportunities Classe A Euro hedged 5.050 5.050 0.000%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.866 4.869 -0.062%
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 5.923 5.867 0.954%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.603 5.550 0.955%
Sustainable Hybrid Bonds Classe A Euro Acc 5.416 5.420 -0.074%
Sustainable Hybrid Bonds Classe A Euro Dis 5.156 5.159 -0.058%
World Trading Classe A Euro 5.475 5.447 0.514%
World Trading Classe A Euro Retail 5.229 5.202 0.519%
World Trading Classe AZ Euro Retail 5.443 5.414 0.536%
World Trading Classe B Euro Retail 5.187 5.160 0.523%
World Trading Classe BZ Euro Retail 5.349 5.321 0.526%
Fondi AZ Multi Asset - Fondi a quota settimanali
Description Last price
13.08.2019
Previous price
06.08.2019
% Change
ABS Classe A Euro Retail 5.078 5.079 -0.020%
ABS Classe B Euro Retail 5.078 5.079 -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
16.08.2019
Previous price
14.08.2019
% Change
Alarico 4.089 4.071 0.442%
Antelao 5.297 5.295 0.038%
Italia Alto Potenziale 8.498 8.433 0.771%
Strategic Trend 7.297 7.275 0.302%
Trend 40.224 40.184 0.100%
Trend America 17.566 17.285 1.626%
Trend Europa 14.762 14.631 0.895%
Trend Italia 19.558 19.378 0.929%
Fondi Azimut CM - Fondi bilanciati
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Azimut Trading 1.175 1.163 1.032%
Dinamico 28.272 28.193 0.280%
Scudo 9.423 9.438 -0.159%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Reddito USA 7.407 7.364 0.584%
Ritorni Reali 7.163 7.134 0.407%
Solidity 9.463 9.438 0.265%
Trend Tassi 10.230 10.205 0.245%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
F1 Absolute 6.987 6.957 0.431%
Formula Target 2021 Equity Options 8.203 8.179 0.293%
Fondo Pensione - Comparti a quota mensile
Description Last price
31.07.2019
Previous price
28.06.2019
% Change
Comparto Crescita 11.659 11.560 0.856%
Comparto Crescita CL. C 11.785 11.681 0.890%
Comparto Equilibrato 13.844 13.707 0.999%
Comparto Equilibrato CL. C 13.986 13.844 1.026%
Comparto Garantito 11.794 11.632 1.393%
Comparto Obbligazionario 11.311 11.155 1.398%
Comparto Obbligazionario CL. C 11.388 11.230 1.407%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
09.08.2019
Previous price
08.08.2019
% Change
C.U. Azimut Accrescitivo Internazionale 5.830 5.870 -0.681%
C.U. Azimut Accrescitivo Italia 5.780 5.820 -0.687%
C.U. Azimut Conservativo 6.310 6.320 -0.158%
C.U. Azimut Equilibrato 6.340 6.370 -0.471%
Unit Linked Az Style - Fondi a quota giornaliera
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Alternative 4.800 4.798 0.042%
Blue I 5.581 5.619 -0.676%
Blue II 5.992 6.048 -0.926%
Blue III 6.274 6.369 -1.492%
Red I 5.498 5.509 -0.200%
Red II 6.114 6.149 -0.569%
Red III 6.746 6.812 -0.969%
Style Money Market 4.915 4.915 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Artico 1 4.855 4.846 0.186%
Artico 2 4.932 4.918 0.285%
Artico 3 4.943 4.921 0.447%
Atlantico 1 5.030 5.026 0.080%
Atlantico 2 5.171 5.161 0.194%
Atlantico 3 4.874 4.857 0.350%
Pacifico 1 5.012 4.998 0.280%
Pacifico 2 4.919 4.897 0.449%
Pacifico 3 4.825 4.792 0.689%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Conservative 5.301 5.308 -0.132%
Equilibrium 5.227 5.243 -0.305%
Growth 5.424 5.469 -0.823%
Quasar 5.429 5.388 0.761%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Selection 5.006 5.033 -0.536%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
16.08.2019
Previous price
14.08.2019
% Change
Star Global Emerging 5.232 5.189 0.829%
Star Infinity Aggressive 4.848 4.823 0.518%
Star Infinity Balanced 5.104 5.094 0.196%
Star Infinity Conservative 5.048 5.048 0.000%
Star Infinity Equity 7.579 7.517 0.825%
Star Infinity Income 5.150 5.141 0.175%
Star Innovation 5.380 5.326 1.014%
Star Total Return Aggressive 5.102 5.101 0.020%
Star Total Return Balanced 5.106 5.105 0.020%
Star Total Return Conservative 5.083 5.075 0.158%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
13.08.2019
Previous price
12.08.2019
% Change
Azimut Aggressivo 4.960 4.940 0.405%
Azimut Dinamico 4.670 4.670 0.000%
Azimut Moderato 4.800 4.800 0.000%
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