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Azimut
Fondi Az Fund - Fondi flessibili
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Active Selection (Acc) 5.937 5.953 -0.269%
Active Selection (Dis) 5.702 5.718 -0.280%
Active Strategy 5.080 5.088 -0.157%
American Trend 3.921 3.943 -0.558%
Arbitrage (Acc) 4.967 4.979 -0.241%
Arbitrage (Dis) 4.768 4.780 -0.251%
Arbitrage Plus Classe A (Acc) 5.119 5.136 -0.331%
Arbitrage Plus Classe A (Dis) 4.929 4.946 -0.344%
Arbitrage Plus Classe B (Acc) 5.119 5.136 -0.331%
Arbitrage Plus Classe B (Dis) 4.929 4.946 -0.344%
Asia Absolute 4.096 4.089 0.171%
Asset Dynamic 3.998 4.013 -0.374%
Bond Target 2017 Equity Options (Acc) 5.606 5.616 -0.178%
Bond Target 2017 Equity Options (Dis) 5.120 5.129 -0.175%
Bond Target 2018 Equity Options (Acc) 5.130 5.139 -0.175%
Bond Target 2018 Equity Options (CL.D. Dis) 5.098 5.107 -0.176%
Bond Target 2018 Equity Options (Dis) 4.808 4.817 -0.187%
Bond Target 2019 Equity Options (Acc) 6.562 6.575 -0.198%
Bond Target 2019 Equity Options (Dis) 5.486 5.497 -0.200%
Bond Target 2019 Equity Options - Classe D (DIS) 5.204 5.214 -0.192%
Bond Target 2020 Equity Options (Acc) 5.838 5.849 -0.188%
Bond Target 2020 Equity Options (Dis) 5.092 5.101 -0.176%
Carry Strategies (Acc) 5.161 5.164 -0.058%
Carry Strategies (Dis) 5.008 5.011 -0.060%
Convertible Bond Classe A (Acc) 4.969 4.968 0.020%
Convertible Bond Classe A (Dis) 4.870 4.869 0.021%
Convertible Bond Classe B (Acc) 4.969 4.968 0.020%
Convertible Bond Classe B (Dis) 4.870 4.869 0.021%
Dividend Premium (Acc) 6.464 6.490 -0.401%
Dividend Premium (Dis) 4.976 4.996 -0.400%
Equity Options Classe A (ACC) 5.242 5.255 -0.247%
Equity Options Classe A (DIS) 5.137 5.150 -0.252%
Equity Options Classe B (ACC) 5.242 5.255 -0.247%
Equity Options Classe B (DIS) 5.137 5.150 -0.252%
European Trend 3.802 3.817 -0.393%
Formula 1 Absolute (Acc) 5.733 5.765 -0.555%
Formula 1 Absolute (Dis) 5.386 5.417 -0.572%
Formula 1 Conservative 5.369 5.371 -0.037%
Formula 1 Macro Dynamic Trading 6.346 6.352 -0.094%
Formula Commodity Trading 2.575 2.565 0.390%
Global Equity 6.515 6.537 -0.337%
Global Macro 3.163 3.153 0.317%
Global Unconstrained Bond Fund (Acc) 5.390 5.388 0.037%
Global Unconstrained Bond Fund (Dis) 4.736 4.735 0.021%
Institutional Target (Acc) 5.909 5.921 -0.203%
Institutional Target (Dis) 5.331 5.342 -0.206%
Institutional Target Corporate (Acc) 5.011 5.022 -0.219%
Institutional Target Corporate (Dis) 4.723 4.732 -0.190%
Italian Trend (Acc) 4.221 4.262 -0.962%
Italian Trend (Dis) 3.850 3.887 -0.952%
Japan Champion 5.167 5.174 -0.135%
Macro Volatility 3.932 3.934 -0.051%
Market Neutral 4.474 4.471 0.067%
QBond 5.499 5.501 -0.036%
QInternational 5.195 5.191 0.077%
QProtection 5.057 5.058 -0.020%
QTrend 5.164 5.185 -0.405%
Strategic Trend 6.834 6.852 -0.263%
Trend 8.550 8.590 -0.466%
Fondi Az Fund - Comparti a lungo termine
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Aggregate Bond Euro Plus 7.190 7.191 -0.014%
Long Term Value 9.002 9.044 -0.464%
Fondi Az Fund - Fondi Cash
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Alternative Cash 5.549 5.551 -0.036%
Cash Overnight 5.305 5.305 0.000%
Fondi Az Fund - Fondi bilanciati
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Asset Plus 5.667 5.674 -0.123%
Asset Power 6.163 6.179 -0.259%
Asset Timing (Acc) 4.697 4.696 0.021%
Conservative 6.489 6.495 -0.092%
European Dynamic (Acc) 5.734 5.746 -0.209%
European Dynamic (Dis) 5.351 5.362 -0.205%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5.113 5.123 -0.195%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5.110 5.119 -0.176%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5.113 5.123 -0.195%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5.150 5.172 -0.425%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5.145 5.167 -0.426%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5.149 5.171 -0.425%
Top Rating (Acc) 5.402 5.411 -0.166%
Top Rating (Dis) 5.220 5.228 -0.153%
Fondi Az Fund - Fondi a quota quindicinale
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-11-30 00:00:00.0
% Change
Cat Bond Fund Plus (Acc) 5.225 5.243 -0.343%
Cat Bond Fund Plus (Dis) 5.093 5.110 -0.333%
Fondi Az Fund - Fondi azionari
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Core Brands (Acc) 5.837 5.848 -0.188%
Core Brands (Dis) 5.417 5.428 -0.203%
Emerging Market Asia 9.145 9.153 -0.087%
Emerging Market Europe 3.417 3.398 0.559%
Emerging Market Latin America 4.736 4.824 -1.824%
Global Emerging Markets Dividend classe A (Acc) 6.204 6.195 0.145%
Global Emerging Markets Dividend classe A (Dis) 5.696 5.687 0.158%
Global Emerging Markets Dividend classe B (Acc) 6.204 6.195 0.145%
Global Emerging Markets Dividend classe B (Dis) 5.784 5.776 0.139%
Global Emerging Markets Equity (Acc) 5.164 5.169 -0.097%
Global Growth Selector 8.080 8.112 -0.394%
Global Infrastructure - Classe A ACC Euro Retail 5.058 5.075 -0.335%
Global Infrastructure - Classe A DIS Euro Retail 5.056 5.073 -0.335%
Global Infrastructure - Classe B ACC Euro Retail 5.058 5.075 -0.335%
Global Infrastructure - Classe B DIS Euro Retail 5.058 5.075 -0.335%
Lira Plus (Acc) 4.305 4.330 -0.577%
Lira Plus (Dis) 3.082 3.100 -0.581%
Small Cap Europe 6.687 6.691 -0.060%
Fondi Az Fund - Fondi obbligazionari
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Credit 5.265 5.270 -0.095%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5.147 5.164 -0.329%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.862 4.878 -0.328%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5.213 5.232 -0.363%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.834 4.851 -0.350%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5.023 5.032 -0.179%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.431 5.440 -0.165%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.190 5.197 -0.135%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.932 4.939 -0.142%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.404 5.413 -0.166%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.999 5.007 -0.160%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.143 5.150 -0.136%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.949 4.956 -0.141%
Global Currencies e Rates (Acc) 4.315 4.319 -0.093%
Global Currencies e Rates (Dis) 3.562 3.564 -0.056%
Global Sukuk (Acc) 5.940 5.947 -0.118%
Global Sukuk (Dis) 5.055 5.061 -0.119%
High Income (Acc) 5.782 5.786 -0.069%
High Income (Dis) 4.831 4.833 -0.041%
Hybrid Bonds (Acc) 5.837 5.836 0.017%
Hybrid Bonds (Dis) 5.086 5.085 0.020%
Income (Acc) 6.202 6.198 0.065%
Income (Dis) 5.542 5.539 0.054%
International Bond 5.175 5.188 -0.251%
Munis Yield - Classe A ACC Euro Retail 4.974 4.975 -0.020%
Munis Yield - Classe A DIS Euro Retail 4.973 4.974 -0.020%
Munis Yield - Classe B ACC Euro Retail 4.973 4.975 -0.040%
Munis Yield - Classe B DIS Euro Retail 4.974 4.975 -0.020%
Patriot (Acc) 8.119 8.144 -0.307%
Patriot (Dis) 6.693 6.713 -0.298%
Real Plus (Acc) 5.098 5.156 -1.125%
Real Plus (Dis) 4.774 4.828 -1.118%
Renminbi Opportunities - Hedge 4.975 4.973 0.040%
Renminbi Opportunities - Non Hedge 5.596 5.598 -0.036%
Renminbi Opportunities Fixed Income - Hedge 5.306 5.302 0.075%
Renminbi Opportunities Fixed Income - Non Hedge 5.991 5.992 -0.017%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.670 4.678 -0.171%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.617 4.625 -0.173%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.671 4.679 -0.171%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.619 4.627 -0.173%
Short Term Global High Yield Euro Hedged (Acc) 5.421 5.422 -0.018%
Short Term Global High Yield Euro Hedged (Dis) 4.917 4.917 0.000%
US Income 5.856 5.868 -0.204%
Fondi Az Fund - Fondi flessibili (a quota mensile)
Description Last price
2017-11-30 00:00:00.0
Previous price
2017-10-31 00:00:00.0
% Change
Formula 1 Alpha Plus (Acc) 5.712 5.712 0.000%
Formula 1 Alpha Plus (Dis) 5.532 5.531 0.018%
Fondi Az Fund - Fondi monetari
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Reserve Short Term Euro 6.269 6.270 -0.016%
Fondi Az Fund - Fondi obbligazionari misti
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Solidity (Acc) 6.475 6.486 -0.170%
Solidity (Dis) 5.727 5.736 -0.157%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
5 Years Global Bond Classe A Euro Retail 5.162 5.163 -0.019%
5 Years Global Bond Classe A Euro Retail Dis 5.148 5.149 -0.019%
5 Years Global Bond Classe B Euro Retail 5.157 5.157 0.000%
5 Years Global Bond Classe B Euro Retail Dis 5.144 5.144 0.000%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 5.121 5.150 -0.563%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 5.112 5.141 -0.564%
BEST VALUE classe A (Euro Retail) 4.961 4.949 0.242%
BEST VALUE classe B (Euro Retail) 4.958 4.946 0.243%
BT Portfolio Classe A Euro 5.815 5.816 -0.017%
BT Portfolio Classe A Euro Dis 5.199 5.200 -0.019%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.484 5.485 -0.018%
CGM Investment Grade Opportunity - Classe A Euro Retail 4.631 4.629 0.043%
CGM Investment Grade Opportunity - Classe B Euro Retail 4.630 4.629 0.022%
CGM Valor Bond Strategies Fund - Class A Euro 5.058 5.059 -0.020%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.109 5.113 -0.078%
Flex Classe A Euro Retail 5.589 5.582 0.125%
Flex Classe B Euro Retail 5.175 5.168 0.135%
Global Value Classe A Euro Retail 4.966 4.964 0.040%
Global Value Classe B Euro Retail 4.966 4.965 0.020%
Intraday Trading - Classe A EURO RETAIL 4.978 4.980 -0.040%
Intraday Trading - Classe B EURO RETAIL 4.978 4.979 -0.020%
Renaissance Opportunity Bond Classe A Euro Retail 5.042 5.048 -0.119%
Renaissance Opportunity Bond Classe B Euro Retail 5.041 5.047 -0.119%
Renminbi Opportunities Classe A Euro hedged 5.387 5.382 0.093%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 5.034 5.036 -0.040%
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 5.589 5.619 -0.534%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.496 5.525 -0.525%
World Trading Classe A Euro 5.711 5.723 -0.210%
World Trading Classe A Euro Retail 5.529 5.541 -0.217%
World Trading Classe AZ Euro Retail 5.675 5.687 -0.211%
World Trading Classe B Euro Retail 5.486 5.497 -0.200%
World Trading Classe BZ Euro Retail 5.570 5.581 -0.197%
Fondi AZ Multi Asset - Fondi a quota settimanali
Description Last price
2017-12-12 00:00:00.0
Previous price
2017-12-05 00:00:00.0
% Change
ABS Classe A Euro Retail 5.136 5.137 -0.019%
ABS Classe B Euro Retail 5.136 5.137 -0.019%
Fondi Azimut CM - Fondi bilanciati
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Dinamico 30.338 30.401 -0.207%
Scudo 9.389 9.398 -0.096%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Reddito USA 6.771 6.781 -0.147%
Solidity 9.520 9.534 -0.147%
Trend Tassi 10.014 10.020 -0.060%
Fondi Azimut CM - Fondi flessibili
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Strategic Trend 7.377 7.396 -0.257%
Trend 42.633 42.847 -0.499%
Trend America 15.840 15.926 -0.540%
Trend Europa 15.500 15.558 -0.373%
Trend Italia 22.467 22.648 -0.799%
Trend Pacifico 9.426 9.427 -0.011%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
F1 Absolute 7.482 7.505 -0.306%
Formula Target 2017 7.884 7.895 -0.139%
Fondo Pensione - Comparti a quota mensile
Description Last price
2017-11-30 00:00:00.0
Previous price
2017-10-31 00:00:00.0
% Change
Comparto Crescita 12.520 12.419 0.813%
Comparto Crescita CL. C 12.602 12.498 0.832%
Comparto Equilibrato 14.057 14.040 0.121%
Comparto Equilibrato CL. C 14.149 14.130 0.134%
Comparto Garantito 11.766 11.779 -0.110%
Comparto Obbligazionario 10.977 11.035 -0.526%
Comparto Obbligazionario CL. C 11.026 11.082 -0.505%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
2017-12-11 00:00:00.0
Previous price
2017-12-07 00:00:00.0
% Change
C.U. Azimut Accrescitivo Internazionale 6.150 6.120 0.490%
C.U. Azimut Accrescitivo Italia 6.310 6.290 0.318%
C.U. Azimut Conservativo 6.530 6.530 0.000%
C.U. Azimut Equilibrato 6.640 6.620 0.302%
Unit Linked Az Style - Fondi a quota giornaliera
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Alternative 5.011 5.010 0.020%
Blue I 5.809 5.817 -0.138%
Blue II 6.163 6.175 -0.194%
Blue III 6.471 6.489 -0.277%
Green I 5.002 5.009 -0.140%
Green II 5.033 5.047 -0.277%
Green III 5.015 5.035 -0.397%
Red I 5.474 5.476 -0.037%
Red II 6.098 6.102 -0.066%
Red III 6.501 6.504 -0.046%
Style Money Market 4.992 4.992 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Artico 1 4.997 5.002 -0.100%
Artico 2 5.106 5.114 -0.156%
Artico 3 5.171 5.185 -0.270%
Atlantico 1 5.102 5.106 -0.078%
Atlantico 2 5.186 5.192 -0.116%
Atlantico 3 4.878 4.888 -0.205%
Pacifico 1 5.093 5.103 -0.196%
Pacifico 2 5.068 5.085 -0.334%
Pacifico 3 5.026 5.045 -0.377%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Conservative 5.560 5.564 -0.072%
Equilibrium 5.543 5.551 -0.144%
Growth 5.799 5.813 -0.241%
Quasar 5.151 5.154 -0.058%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Selection 5.196 5.198 -0.038%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
2017-12-14 00:00:00.0
Previous price
2017-12-13 00:00:00.0
% Change
Star B Equity 6.373 6.388 -0.235%
Star F Equity 7.284 7.313 -0.397%
Star Infinity Aggressive 4.520 4.538 -0.397%
Star Infinity Balanced 4.773 4.784 -0.230%
Star Infinity Conservative 4.817 4.819 -0.042%
Star Infinity Income 5.154 5.156 -0.039%
Star J Bond 5.264 5.265 -0.019%
Star P Bond 5.328 5.335 -0.131%
Star T Bond 5.536 5.548 -0.216%
Star T Equity 6.448 6.470 -0.340%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
2017-12-12 00:00:00.0
Previous price
2017-12-11 00:00:00.0
% Change
Azimut Aggressivo 5.280 5.270 0.190%
Azimut Dinamico 4.950 4.950 0.000%
Azimut Moderato 5.060 5.060 0.000%
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