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Azimut
Fondi Az Fund - Fondi flessibili
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Active Selection (Acc) 5.615 5.595 0.357%
Active Selection (Dis) 5.339 5.320 0.357%
Active Strategy 4.928 4.929 -0.020%
Alternative Carry Opportunity - Classe A (ACC) 4.968 4.962 0.121%
Alternative Carry Opportunity - Classe A (DIS) 4.968 4.962 0.121%
American Trend 4.254 4.244 0.236%
Arbitrage (Acc) 4.856 4.857 -0.021%
Arbitrage (Dis) 4.590 4.592 -0.044%
Arbitrage Plus Classe A (Acc) 4.874 4.873 0.021%
Arbitrage Plus Classe A (Dis) 4.587 4.587 0.000%
Arbitrage Plus Classe B (Acc) 4.874 4.873 0.021%
Arbitrage Plus Classe B (Dis) 4.587 4.587 0.000%
Asia Absolute 3.539 3.521 0.511%
Asset Dynamic 4.072 4.099 -0.659%
Bond Target 2018 Equity Options (Acc) 5.097 5.085 0.236%
Bond Target 2018 Equity Options (CL.D. Dis) 4.965 4.953 0.242%
Bond Target 2018 Equity Options (Dis) 4.678 4.667 0.236%
Bond Target 2019 Equity Options (Acc) 6.503 6.489 0.216%
Bond Target 2019 Equity Options (Dis) 5.330 5.319 0.207%
Bond Target 2019 Equity Options - Classe D (DIS) 5.013 5.003 0.200%
Bond Target 2020 Equity Options (Acc) 5.795 5.783 0.208%
Bond Target 2020 Equity Options (Dis) 4.955 4.945 0.202%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.925 4.915 0.203%
Bond Target 2021 Equity Options (Acc) 5.553 5.541 0.217%
Bond Target 2021 Equity Options (Dis) 4.973 4.962 0.222%
Carry Strategies (Acc) 5.070 5.062 0.158%
Carry Strategies (Dis) 4.870 4.862 0.165%
Commodity Alpha Trading - Classe A (ACC) 4.978 4.987 -0.180%
Commodity Alpha Trading - Classe A (USD-ACC) 5.010 5.017 -0.140%
Commodity Alpha Trading - Classe B (ACC) 4.978 4.987 -0.180%
Convertible Bond Classe A (Acc) 4.873 4.870 0.062%
Convertible Bond Classe A (Dis) 4.716 4.714 0.042%
Convertible Bond Classe B (Acc) 4.873 4.870 0.062%
Convertible Bond Classe B (Dis) 4.716 4.714 0.042%
Dividend Premium (Acc) 6.475 6.446 0.450%
Dividend Premium (Dis) 4.812 4.791 0.438%
Equity Options Classe A (ACC) 5.444 5.430 0.258%
Equity Options Classe A (DIS) 5.232 5.219 0.249%
Equity Options Classe B (ACC) 5.444 5.430 0.258%
Equity Options Classe B (DIS) 5.232 5.219 0.249%
European Trend 3.790 3.764 0.691%
Formula 1 Absolute (Acc) 5.802 5.757 0.782%
Formula 1 Absolute (Dis) 5.297 5.256 0.780%
Formula 1 Conservative 5.338 5.363 -0.466%
Formula 1 Macro Dynamic Trading 6.142 6.133 0.147%
Formula Commodity Trading 2.487 2.469 0.729%
Global Equity 6.664 6.675 -0.165%
Global Macro 3.180 3.197 -0.532%
Global Unconstrained Bond Fund (Acc) 5.421 5.424 -0.055%
Global Unconstrained Bond Fund (Dis) 4.716 4.719 -0.064%
Institutional Target (Acc) 5.898 5.888 0.170%
Institutional Target (Dis) 5.230 5.221 0.172%
Institutional Target Corporate (Acc) 4.996 4.988 0.160%
Institutional Target Corporate (Dis) 4.626 4.618 0.173%
Italian Trend (Acc) 3.946 3.920 0.663%
Italian Trend (Dis) 3.431 3.409 0.645%
Japan Champion 5.102 5.131 -0.565%
Macro Volatility 3.862 3.874 -0.310%
Market Neutral 4.197 4.192 0.119%
QBond 5.253 5.263 -0.190%
QInternational 4.963 4.969 -0.121%
QProtection 5.020 5.021 -0.020%
QTrend 4.942 4.922 0.406%
Strategic Trend 6.895 6.898 -0.043%
Trend 8.553 8.528 0.293%
Fondi Az Fund - Comparti a lungo termine
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Aggregate Bond Euro Plus 7.052 7.053 -0.014%
Long Term Value 9.143 9.116 0.296%
Fondi Az Fund - Fondi Cash
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Alternative Cash 5.639 5.640 -0.018%
Cash Overnight 5.287 5.287 0.000%
Fondi Az Fund - Fondi bilanciati
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Asset Plus 5.678 5.693 -0.263%
Asset Power 6.311 6.332 -0.332%
Asset Timing (Acc) 4.564 4.563 0.022%
Conservative 6.218 6.219 -0.016%
European Dynamic (Acc) 5.471 5.451 0.367%
European Dynamic (Dis) 5.028 5.009 0.379%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.992 4.988 0.080%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.980 4.976 0.080%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.992 4.988 0.080%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.975 4.968 0.141%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.961 4.954 0.141%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.975 4.968 0.141%
Top Rating (Acc) 5.352 5.350 0.037%
Top Rating (Dis) 5.145 5.143 0.039%
Fondi Az Fund - Fondi a quota quindicinale
Description Last price
2018-09-14 00:00:00.0
Previous price
2018-08-31 00:00:00.0
% Change
Cat Bond Fund Plus (Acc) 5.243 5.243 0.000%
Cat Bond Fund Plus (Dis) 5.089 5.089 0.000%
Fondi Az Fund - Fondi azionari
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Core Brands (Acc) 5.876 5.860 0.273%
Core Brands (Dis) 5.348 5.334 0.262%
Emerging Market Asia 8.388 8.387 0.012%
Emerging Market Europe 3.126 3.131 -0.160%
Emerging Market Latin America 4.164 4.174 -0.240%
Global Emerging Markets Dividend classe A (Acc) 5.935 5.961 -0.436%
Global Emerging Markets Dividend classe A (Dis) 5.320 5.343 -0.430%
Global Emerging Markets Dividend classe B (Acc) 5.935 5.961 -0.436%
Global Emerging Markets Dividend classe B (Dis) 5.321 5.345 -0.449%
Global Emerging Markets Equity (Acc) 4.682 4.681 0.021%
Global Growth Selector 8.923 8.889 0.382%
Global Infrastructure - Classe A ACC Euro Retail 5.095 5.094 0.020%
Global Infrastructure - Classe A DIS Euro Retail 5.021 5.020 0.020%
Global Infrastructure - Classe B ACC Euro Retail 5.095 5.093 0.039%
Global Infrastructure - Classe B DIS Euro Retail 5.020 5.019 0.020%
Lira Plus (Acc) 4.113 4.126 -0.315%
Lira Plus (Dis) 2.801 2.811 -0.356%
Small Cap Europe 6.823 6.835 -0.176%
Fondi Az Fund - Fondi obbligazionari
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Credit 5.181 5.186 -0.096%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.557 4.557 0.000%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.169 4.169 0.000%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4.760 4.792 -0.668%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.274 4.302 -0.651%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.549 4.548 0.022%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.073 5.072 0.020%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4.948 4.979 -0.623%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.553 4.582 -0.633%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.048 5.046 0.040%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.526 4.525 0.022%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 4.902 4.933 -0.628%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.569 4.598 -0.631%
Global Currencies e Rates (Acc) 4.139 4.151 -0.289%
Global Currencies e Rates (Dis) 3.342 3.352 -0.298%
Global Sukuk (Acc) 5.876 5.915 -0.659%
Global Sukuk (Dis) 4.848 4.880 -0.656%
High Income (Acc) 5.592 5.594 -0.036%
High Income (Dis) 4.598 4.600 -0.043%
Hybrid Bonds (Acc) 5.722 5.722 0.000%
Hybrid Bonds (Dis) 4.933 4.932 0.020%
Income (Acc) 5.944 5.951 -0.118%
Income (Dis) 5.298 5.305 -0.132%
International Bond 5.221 5.282 -1.155%
Munis Yield - Classe A ACC Euro Retail 4.853 4.857 -0.082%
Munis Yield - Classe A DIS Euro Retail 4.803 4.807 -0.083%
Munis Yield - Classe B ACC Euro Retail 4.853 4.857 -0.082%
Munis Yield - Classe B DIS Euro Retail 4.803 4.807 -0.083%
Patriot (Acc) 7.666 7.677 -0.143%
Patriot (Dis) 6.237 6.247 -0.160%
Real Plus (Acc) 4.248 4.257 -0.211%
Real Plus (Dis) 3.978 3.986 -0.201%
Renminbi Opportunities - Hedge 4.744 4.735 0.190%
Renminbi Opportunities - Non Hedge 5.471 5.500 -0.527%
Renminbi Opportunities Fixed Income - Hedge 5.020 5.009 0.220%
Renminbi Opportunities Fixed Income - Non Hedge 5.800 5.831 -0.532%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.735 4.768 -0.692%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.595 4.627 -0.692%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.735 4.768 -0.692%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.606 4.638 -0.690%
Short Term Global High Yield Euro Hedged (Acc) 5.395 5.396 -0.019%
Short Term Global High Yield Euro Hedged (Dis) 4.818 4.819 -0.021%
US Income 5.742 5.781 -0.675%
Fondi Az Fund - Fondi flessibili (a quota mensile)
Description Last price
2018-08-31 00:00:00.0
Previous price
2018-07-31 00:00:00.0
% Change
Formula 1 Alpha Plus (Acc) 5.692 5.696 -0.070%
Formula 1 Alpha Plus (Dis) 5.502 5.506 -0.073%
Fondi Az Fund - Fondi monetari
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Reserve Short Term Euro 6.195 6.195 0.000%
Fondi Az Fund - Fondi obbligazionari misti
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Solidity (Acc) 6.236 6.250 -0.224%
Solidity (Dis) 5.493 5.506 -0.236%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
5 Years Global Bond Classe A Euro Retail 5.128 5.128 0.000%
5 Years Global Bond Classe A Euro Retail Dis 4.988 4.988 0.000%
5 Years Global Bond Classe B Euro Retail 5.123 5.123 0.000%
5 Years Global Bond Classe B Euro Retail Dis 4.984 4.984 0.000%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 5.103 5.066 0.730%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 5.088 5.052 0.713%
BEST VALUE classe A (Euro Retail) 4.532 4.528 0.088%
BEST VALUE classe B (Euro Retail) 4.535 4.530 0.110%
BT Portfolio Classe A Euro 5.565 5.581 -0.287%
BT Portfolio Classe A Euro Dis 4.954 4.967 -0.262%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.226 5.240 -0.267%
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 4.931 4.931 0.000%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.029 5.029 0.000%
Flex Classe A Euro Retail 5.145 5.179 -0.656%
Flex Classe B Euro Retail 4.763 4.795 -0.667%
Global Value Classe A Euro Retail 4.683 4.669 0.300%
Global Value Classe B Euro Retail 4.684 4.670 0.300%
Intraday Trading - Classe A EURO RETAIL 4.911 4.903 0.163%
Intraday Trading - Classe B EURO RETAIL 4.910 4.903 0.143%
Renaissance Opportunity Bond Classe A Euro Retail 4.960 4.961 -0.020%
Renaissance Opportunity Bond Classe B Euro Retail 4.960 4.960 0.000%
Renminbi Opportunities Classe A Euro hedged 5.187 5.178 0.174%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.851 4.851 0.000%
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 5.695 5.676 0.335%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.514 5.496 0.328%
World Trading Classe A Euro 5.700 5.692 0.141%
World Trading Classe A Euro Retail 5.496 5.489 0.128%
World Trading Classe AZ Euro Retail 5.674 5.666 0.141%
World Trading Classe B Euro Retail 5.454 5.446 0.147%
World Trading Classe BZ Euro Retail 5.575 5.568 0.126%
Fondi AZ Multi Asset - Fondi a quota settimanali
Description Last price
2018-09-18 00:00:00.0
Previous price
2018-09-11 00:00:00.0
% Change
ABS Classe A Euro Retail 5.118 5.117 0.020%
ABS Classe B Euro Retail 5.118 5.117 0.020%
Fondi Azimut CM - Fondi bilanciati
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Dinamico 29.169 29.068 0.347%
Scudo 9.159 9.160 -0.011%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Reddito USA 6.681 6.725 -0.654%
Solidity 9.117 9.134 -0.186%
Trend Tassi 9.754 9.782 -0.286%
Fondi Azimut CM - Fondi flessibili
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Strategic Trend 7.363 7.361 0.027%
Trend 43.051 42.941 0.256%
Trend America 17.050 17.025 0.147%
Trend Europa 15.392 15.283 0.713%
Trend Italia 21.444 21.305 0.652%
Trend Pacifico 9.423 9.496 -0.769%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
F1 Absolute 7.270 7.242 0.387%
Formula Target 2021 Equity Options 7.990 7.980 0.125%
Fondo Pensione - Comparti a quota mensile
Description Last price
2018-08-31 00:00:00.0
Previous price
2018-07-31 00:00:00.0
% Change
Comparto Crescita 12.336 12.649 -2.475%
Comparto Crescita CL. C 12.442 12.755 -2.454%
Comparto Equilibrato 13.795 14.126 -2.343%
Comparto Equilibrato CL. C 13.910 14.240 -2.317%
Comparto Garantito 11.053 11.348 -2.600%
Comparto Obbligazionario 10.694 10.880 -1.710%
Comparto Obbligazionario CL. C 10.753 10.940 -1.709%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
2018-09-17 00:00:00.0
Previous price
2018-09-14 00:00:00.0
% Change
C.U. Azimut Accrescitivo Internazionale 6.090 6.100 -0.164%
C.U. Azimut Accrescitivo Italia 6.110 6.120 -0.163%
C.U. Azimut Conservativo 6.390 6.400 -0.156%
C.U. Azimut Equilibrato 6.540 6.550 -0.153%
Unit Linked Az Style - Fondi a quota giornaliera
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Alternative 4.900 4.898 0.041%
Blue I 5.732 5.723 0.157%
Blue III 6.560 6.534 0.398%
Green I 4.918 4.916 0.041%
Green II 4.945 4.945 0.000%
Green III 4.929 4.925 0.081%
Red I 5.462 5.448 0.257%
Red II 6.104 6.085 0.312%
Red III 6.645 6.612 0.499%
Style Black 6.098 6.087 0.181%
Style Money Market 4.966 4.966 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Artico 1 4.870 4.866 0.082%
Artico 2 5.009 5.002 0.140%
Artico 3 5.120 5.106 0.274%
Atlantico 1 5.047 5.043 0.079%
Atlantico 2 5.212 5.207 0.096%
Atlantico 3 4.973 4.971 0.040%
Pacifico 1 4.995 4.991 0.080%
Pacifico 2 4.980 4.974 0.121%
Pacifico 3 4.935 4.926 0.183%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Conservative 5.427 5.424 0.055%
Equilibrium 5.415 5.404 0.204%
Growth 5.747 5.729 0.314%
Quasar 5.135 5.130 0.097%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Selection 5.043 5.045 -0.040%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
2018-09-20 00:00:00.0
Previous price
2018-09-19 00:00:00.0
% Change
Star B Equity 6.504 6.514 -0.154%
Star F Equity 7.388 7.381 0.095%
Star Infinity Aggressive 4.576 4.595 -0.413%
Star Infinity Balanced 4.822 4.841 -0.392%
Star Infinity Conservative 4.812 4.832 -0.414%
Star Infinity Income 5.105 5.114 -0.176%
Star J Bond 5.148 5.151 -0.058%
Star P Bond 5.202 5.212 -0.192%
Star T Bond 5.223 5.224 -0.019%
Star T Equity 6.385 6.387 -0.031%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
2018-09-18 00:00:00.0
Previous price
2018-09-17 00:00:00.0
% Change
Azimut Aggressivo 5.110 5.100 0.196%
Azimut Dinamico 4.850 4.840 0.207%
Azimut Moderato 4.960 4.950 0.202%
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