Skip to Content
Azimut
Fondi Az Fund - Fondi flessibili
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Active Selection (Acc) 5.214 5.235 -0.401%
Active Selection (Dis) 4.957 4.977 -0.402%
Active Strategy 4.817 4.818 -0.021%
Alternative Carry Opportunity - Classe A (ACC) 4.894 4.900 -0.122%
Alternative Carry Opportunity - Classe A (DIS) 4.883 4.889 -0.123%
American Trend 4.251 4.208 1.022%
Arbitrage (Acc) 4.892 4.888 0.082%
Arbitrage (Dis) 4.576 4.573 0.066%
Arbitrage Plus Classe A (Acc) 4.910 4.908 0.041%
Arbitrage Plus Classe A (Dis) 4.548 4.546 0.044%
Arbitrage Plus Classe B (Acc) 4.910 4.908 0.041%
Arbitrage Plus Classe B (Dis) 4.548 4.546 0.044%
Asia Absolute 3.606 3.601 0.139%
Asset Dynamic 4.403 4.424 -0.475%
AZ Alternative - Smart Risk Premia Classe A 5.002 4.998 0.080%
AZ Alternative - Smart Risk Premia Classe B 5.001 4.998 0.060%
Bond Target 2018 Equity Options (CL.D. Dis) 4.735 4.751 -0.337%
Bond Target 2019 Equity Options (Acc) 6.367 6.368 -0.016%
Bond Target 2019 Equity Options (Dis) 5.164 5.166 -0.039%
Bond Target 2019 Equity Options - Classe D (DIS) 4.854 4.855 -0.021%
Bond Target 2020 Equity Options (Acc) 5.705 5.707 -0.035%
Bond Target 2020 Equity Options (Dis) 4.827 4.829 -0.041%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.800 4.802 -0.042%
Bond Target 2021 Equity Options (Acc) 5.490 5.491 -0.018%
Bond Target 2021 Equity Options (Dis) 4.865 4.866 -0.021%
Bond Target 2022 Equity Options (Acc) 5.045 5.047 -0.040%
Bond Target 2022 Equity Options (CL.D. Dis) 4.863 4.865 -0.041%
Bond Target 2022 Equity Options (Dis) 4.580 4.582 -0.044%
Carry Strategies (Acc) 4.964 4.974 -0.201%
Carry Strategies (Dis) 4.744 4.754 -0.210%
Commodity Alpha Trading - Classe A (ACC) 5.030 5.036 -0.119%
Commodity Alpha Trading - Classe A (USD-ACC) 5.134 5.139 -0.097%
Commodity Alpha Trading - Classe B (ACC) 5.030 5.036 -0.119%
Convertible Bond Classe A (Acc) 4.757 4.762 -0.105%
Convertible Bond Classe A (Dis) 4.564 4.569 -0.109%
Convertible Bond Classe B (Acc) 4.758 4.762 -0.084%
Convertible Bond Classe B (Dis) 4.564 4.569 -0.109%
Dividend Premium (Acc) 6.379 6.368 0.173%
Dividend Premium (Dis) 4.648 4.639 0.194%
Equity Options Classe A (ACC) 5.327 5.330 -0.056%
Equity Options Classe A (DIS) 5.069 5.072 -0.059%
Equity Options Classe B (ACC) 5.327 5.330 -0.056%
Equity Options Classe B (DIS) 5.069 5.072 -0.059%
European Trend 3.761 3.763 -0.053%
Formula 1 Absolute (Acc) 5.379 5.360 0.354%
Formula 1 Absolute (Dis) 4.859 4.843 0.330%
Formula 1 Conservative 5.240 5.253 -0.247%
Formula 1 Macro Dynamic Trading 6.156 6.153 0.049%
Formula Commodity Trading 2.403 2.405 -0.083%
Global Equity 6.719 6.723 -0.059%
Global Macro 3.008 2.992 0.535%
Global Unconstrained Bond Fund (Acc) 5.072 5.109 -0.724%
Global Unconstrained Bond Fund (Dis) 4.390 4.423 -0.746%
Institutional Target (Acc) 5.807 5.799 0.138%
Institutional Target (Dis) 5.098 5.091 0.137%
Institutional Target Corporate (Acc) 4.917 4.911 0.122%
Institutional Target Corporate (Dis) 4.507 4.501 0.133%
Italian Trend (Acc) 3.690 3.681 0.244%
Italian Trend (Dis) 3.208 3.200 0.250%
Japan Champion 4.735 4.716 0.403%
Macro Volatility 3.896 3.898 -0.051%
Market Neutral 4.040 4.035 0.124%
QBond 5.312 5.288 0.454%
QInternational 4.834 4.815 0.395%
QProtection 4.963 4.965 -0.040%
QTrend 4.838 4.835 0.062%
Strategic Trend 6.913 6.897 0.232%
Trend 8.543 8.516 0.317%
Fondi Az Fund - Comparti a lungo termine
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Aggregate Bond Euro Plus 7.152 7.130 0.309%
Long Term Value 8.874 8.845 0.328%
Fondi Az Fund - Fondi Cash
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Alternative Cash 5.522 5.521 0.018%
Cash Overnight 5.275 5.275 0.000%
Fondi Az Fund - Fondi bilanciati
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Asset Plus 5.683 5.689 -0.105%
Asset Power 6.399 6.393 0.094%
Asset Timing (Acc) 4.466 4.465 0.022%
AZ Equity - Escalator Classe A (Acc) 4.998 4.998 0.000%
AZ Equity - Escalator Classe A (Dis) 4.998 4.998 0.000%
AZ Equity - Escalator Classe B (Acc) 4.998 4.998 0.000%
AZ Equity - Escalator Classe B (Dis) 4.998 4.998 0.000%
Conservative 6.300 6.290 0.159%
European Dynamic (Acc) 5.305 5.298 0.132%
European Dynamic (Dis) 4.821 4.814 0.145%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.864 4.857 0.144%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.848 4.841 0.145%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.864 4.857 0.144%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.678 4.664 0.300%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.660 4.647 0.280%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.678 4.664 0.300%
Top Rating (Acc) 5.342 5.330 0.225%
Top Rating (Dis) 5.135 5.124 0.215%
Fondi Az Fund - Fondi a quota quindicinale
Description Last price
2019-03-14 00:00:00.0
Previous price
2019-02-28 00:00:00.0
% Change
Cat Bond Fund Plus (Acc) 5.135 5.171 -0.696%
Cat Bond Fund Plus (Dis) 4.984 5.019 -0.697%
Fondi Az Fund - Fondi azionari
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Core Brands (Acc) 5.783 5.777 0.104%
Core Brands (Dis) 5.196 5.191 0.096%
Emerging Market Asia 8.972 8.974 -0.022%
Emerging Market Europe 3.405 3.391 0.413%
Emerging Market Latin America 5.005 5.099 -1.843%
Global Emerging Markets Dividend classe A (Acc) 6.340 6.340 0.000%
Global Emerging Markets Dividend classe A (Dis) 5.521 5.521 0.000%
Global Emerging Markets Dividend classe B (Acc) 6.339 6.340 -0.016%
Global Emerging Markets Dividend classe B (Dis) 5.591 5.591 0.000%
Global Emerging Markets Equity (Acc) 5.071 5.085 -0.275%
Global Growth Selector 8.199 8.146 0.651%
Global Infrastructure - Classe A ACC Euro Retail 5.309 5.284 0.473%
Global Infrastructure - Classe A DIS Euro Retail 5.171 5.147 0.466%
Global Infrastructure - Classe B ACC Euro Retail 5.311 5.286 0.473%
Global Infrastructure - Classe B DIS Euro Retail 5.173 5.149 0.466%
Lira Plus (Acc) 4.288 4.293 -0.116%
Lira Plus (Dis) 2.820 2.824 -0.142%
Small Cap Europe 6.401 6.413 -0.187%
Fondi Az Fund - Fondi obbligazionari
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Credit 5.135 5.138 -0.058%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4.699 4.686 0.277%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4.197 4.185 0.287%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5.133 5.123 0.195%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4.505 4.495 0.222%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.644 4.635 0.194%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.292 5.282 0.189%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.397 5.390 0.130%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4.864 4.857 0.144%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.267 5.257 0.190%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.620 4.611 0.195%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.347 5.340 0.131%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4.881 4.874 0.144%
Global Currencies e Rates (Acc) 4.370 4.361 0.206%
Global Currencies e Rates (Dis) 3.529 3.522 0.199%
Global Sukuk (Acc) 6.222 6.218 0.064%
Global Sukuk (Dis) 5.031 5.028 0.060%
High Income (Acc) 5.560 5.560 0.000%
High Income (Dis) 4.522 4.521 0.022%
Hybrid Bonds (Acc) 5.704 5.719 -0.262%
Hybrid Bonds (Dis) 4.893 4.906 -0.265%
Income (Acc) 5.988 5.995 -0.117%
Income (Dis) 5.324 5.330 -0.113%
International Bond 5.547 5.548 -0.018%
Munis Yield - Classe A ACC Euro Retail 4.937 4.928 0.183%
Munis Yield - Classe A DIS Euro Retail 4.812 4.803 0.187%
Munis Yield - Classe B ACC Euro Retail 4.937 4.928 0.183%
Munis Yield - Classe B DIS Euro Retail 4.811 4.803 0.167%
Patriot (Acc) 8.026 7.995 0.388%
Patriot (Dis) 6.509 6.483 0.401%
Real Plus (Acc) 5.121 5.171 -0.967%
Real Plus (Dis) 4.766 4.812 -0.956%
Renminbi Opportunities - Hedge 4.803 4.807 -0.083%
Renminbi Opportunities - Non Hedge 5.819 5.827 -0.137%
Renminbi Opportunities Fixed Income - Hedge 5.148 5.147 0.019%
Renminbi Opportunities Fixed Income - Non Hedge 6.257 6.259 -0.032%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.929 4.931 -0.041%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.729 4.731 -0.042%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.929 4.931 -0.041%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.744 4.745 -0.021%
Short Term Global High Yield Euro Hedged (Acc) 5.352 5.351 0.019%
Short Term Global High Yield Euro Hedged (Dis) 4.729 4.728 0.021%
US Income 5.981 5.987 -0.100%
Fondi Az Fund - Fondi flessibili (a quota mensile)
Description Last price
2019-02-28 00:00:00.0
Previous price
2019-01-31 00:00:00.0
% Change
Formula 1 Alpha Plus (Acc) 5.642 5.646 -0.071%
Formula 1 Alpha Plus (Dis) 5.454 5.457 -0.055%
Fondi Az Fund - Fondi monetari
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Reserve Short Term Euro 6.189 6.189 0.000%
Fondi Az Fund - Fondi obbligazionari misti
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Solidity (Acc) 6.343 6.331 0.190%
Solidity (Dis) 5.580 5.569 0.198%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
5 Years Global Bond Classe A Euro Retail 5.057 5.059 -0.040%
5 Years Global Bond Classe A Euro Retail Dis 4.796 4.798 -0.042%
5 Years Global Bond Classe B Euro Retail 5.051 5.053 -0.040%
5 Years Global Bond Classe B Euro Retail Dis 4.791 4.793 -0.042%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4.478 4.488 -0.223%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4.465 4.475 -0.223%
BEST VALUE classe A (Euro Retail) 3.928 3.941 -0.330%
BEST VALUE classe B (Euro Retail) 3.930 3.943 -0.330%
BT Portfolio Classe A Euro 5.680 5.672 0.141%
BT Portfolio Classe A Euro Dis 5.057 5.049 0.158%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.335 5.327 0.150%
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 4.833 4.818 0.311%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.949 4.952 -0.061%
Flex Classe A Euro Retail 5.517 5.572 -0.987%
Flex Classe B Euro Retail 5.108 5.158 -0.969%
Global Value Classe A Euro Retail 4.504 4.516 -0.266%
Global Value Classe B Euro Retail 4.505 4.517 -0.266%
Intraday Trading - Classe A EURO RETAIL 4.859 4.860 -0.021%
Intraday Trading - Classe B EURO RETAIL 4.860 4.861 -0.021%
Renaissance Opportunity Bond Classe A Euro Retail 4.959 4.958 0.020%
Renaissance Opportunity Bond Classe B Euro Retail 4.950 4.950 0.000%
Renminbi Opportunities Classe A Euro hedged 5.283 5.287 -0.076%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.839 4.840 -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 5.808 5.806 0.034%
Sustainable Equity Trend - Classe A Euro Retail Dis 5.561 5.559 0.036%
Sustainable Hybrid Bonds Classe A Euro Acc 5.293 5.303 -0.189%
Sustainable Hybrid Bonds Classe A Euro Dis 5.062 5.071 -0.177%
World Trading Classe A Euro 5.524 5.507 0.309%
World Trading Classe A Euro Retail 5.304 5.289 0.284%
World Trading Classe AZ Euro Retail 5.501 5.484 0.310%
World Trading Classe B Euro Retail 5.264 5.248 0.305%
World Trading Classe BZ Euro Retail 5.405 5.389 0.297%
Fondi AZ Multi Asset - Fondi a quota settimanali
Description Last price
2019-03-19 00:00:00.0
Previous price
2019-03-12 00:00:00.0
% Change
ABS Classe A Euro Retail 5.060 5.059 0.020%
ABS Classe B Euro Retail 5.060 5.059 0.020%
Fondi Azimut Altri Fondi - Fondi flessibili
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Alarico 4.115 4.103 0.292%
Antelao 5.249 5.241 0.153%
Fondi Azimut Altri Fondi - Fondi obbligazionari
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Ritorni Reali 7.135 7.138 -0.042%
Fondi Azimut Altri Fondi - Fondi bilanciati
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Sofia Trading 1.166 1.162 0.344%
Fondi Azimut CM - Fondi bilanciati
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Dinamico 28.322 28.280 0.149%
Scudo 9.216 9.218 -0.022%
Fondi Azimut CM - Fondi flessibili
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Italia Alto Potenziale 8.969 8.931 0.425%
Strategic Trend 7.336 7.330 0.082%
Trend 42.490 42.463 0.064%
Trend America 17.106 16.980 0.742%
Trend Europa 14.954 14.949 0.033%
Trend Italia 20.035 19.987 0.240%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Reddito USA 7.034 7.038 -0.057%
Solidity 9.190 9.182 0.087%
Trend Tassi 9.917 9.899 0.182%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
F1 Absolute 7.031 7.023 0.114%
Formula Target 2021 Equity Options 8.057 8.059 -0.025%
Fondo Pensione - Comparti a quota mensile
Description Last price
2019-02-28 00:00:00.0
Previous price
2019-01-31 00:00:00.0
% Change
Comparto Crescita 11.554 11.395 1.395%
Comparto Crescita CL. C 11.667 11.504 1.417%
Comparto Equilibrato 13.559 13.417 1.058%
Comparto Equilibrato CL. C 13.685 13.539 1.078%
Comparto Garantito 11.456 11.504 -0.417%
Comparto Obbligazionario 10.871 10.887 -0.147%
Comparto Obbligazionario CL. C 10.939 10.954 -0.137%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
2019-03-18 00:00:00.0
Previous price
2019-03-15 00:00:00.0
% Change
C.U. Azimut Accrescitivo Internazionale 5.880 5.870 0.170%
C.U. Azimut Accrescitivo Italia 5.840 5.830 0.172%
C.U. Azimut Conservativo 6.280 6.280 0.000%
C.U. Azimut Equilibrato 6.360 6.350 0.157%
Unit Linked Az Style - Fondi a quota giornaliera
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Alternative 4.847 4.849 -0.041%
Blue I 5.559 5.574 -0.269%
Blue III 6.352 6.385 -0.517%
Green I 4.869 4.882 -0.266%
Green II 5.017 5.035 -0.357%
Green III 5.049 5.077 -0.552%
Red I 5.460 5.475 -0.274%
Red II 6.085 6.107 -0.360%
Red III 6.663 6.691 -0.418%
Style Black 6.021 6.043 -0.364%
Style Money Market 4.948 4.948 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Artico 1 4.882 4.878 0.082%
Artico 2 4.958 4.951 0.141%
Artico 3 4.971 4.959 0.242%
Atlantico 1 4.973 4.967 0.121%
Atlantico 2 5.110 5.101 0.176%
Atlantico 3 4.821 4.813 0.166%
Pacifico 1 4.949 4.951 -0.040%
Pacifico 2 4.912 4.918 -0.122%
Pacifico 3 4.849 4.858 -0.185%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Conservative 5.321 5.329 -0.150%
Equilibrium 5.290 5.302 -0.226%
Growth 5.555 5.573 -0.323%
Quasar 5.329 5.343 -0.262%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Selection 5.008 5.016 -0.159%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
2019-03-21 00:00:00.0
Previous price
2019-03-20 00:00:00.0
% Change
Star Global Emerging 5.483 5.483 0.000%
Star Infinity Aggressive 4.734 4.741 -0.148%
Star Infinity Balanced 4.994 5.004 -0.200%
Star Infinity Conservative 4.975 4.987 -0.241%
Star Infinity Equity 7.382 7.367 0.204%
Star Infinity Income 5.110 5.110 0.000%
Star Innovation 5.328 5.263 1.235%
Star Total Return Aggressive 5.056 5.057 -0.020%
Star Total Return Balanced 5.044 5.045 -0.020%
Star Total Return Conservative 4.990 4.990 0.000%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
2019-03-19 00:00:00.0
Previous price
2019-03-18 00:00:00.0
% Change
Azimut Aggressivo 5.070 5.050 0.396%
Azimut Dinamico 4.730 4.740 -0.211%
Azimut Moderato 4.850 4.850 0.000%
Questo sito fa uso di cookie per migliorare l'esperienza di navigazione degli utenti. Chiudendo questo banner o utilizzando il sito, accetti l'uso dei cookie. Per saperne di più