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Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.535 4.531 0.088%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.904 6.912 -0.116%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.756 5.761 -0.087%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.897 4.906 -0.183%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.896 4.906 -0.204%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.747 6.755 -0.118%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.284 5.276 0.152%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.055 5.048 0.139%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.285 5.278 0.133%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.027 5.020 0.139%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.512 4.506 0.133%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.996 5.967 0.486%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.115 4.095 0.488%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.208 0.000 -%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.719 4.703 0.340%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.689 4.674 0.321%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.719 4.703 0.340%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.385 4.353 0.735%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.355 4.323 0.740%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.385 4.353 0.735%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.012 5.013 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.012 5.013 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.000 5.001 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.012 5.013 -0.020%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.446 5.446 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.462 4.463 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.432 4.433 -0.023%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.669 4.670 -0.021%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.096 4.096 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.343 4.343 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.830 5.828 0.034%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.576 4.575 0.022%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.277 4.276 0.023%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.154 4.122 0.776%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.441 2.421 0.826%
European Dynamic (Acc) 4.956 4.935 0.426%
European Dynamic (Dis) 4.357 4.339 0.415%
Italian Trend (Acc) 3.185 3.146 1.240%
Italian Trend (Dis) 2.690 2.658 1.204%
QInternational 4.127 4.126 0.024%
Trend 7.620 7.595 0.329%
Fondi Az Fund - Comparti Alternative
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
AZ Alternative - Smart Risk Premia Classe A 4.404 4.402 0.045%
AZ Alternative - Smart Risk Premia Classe B 4.404 4.402 0.045%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.654 4.657 -0.064%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.218 4.220 -0.047%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.474 4.479 -0.112%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.951 3.955 -0.101%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.474 4.479 -0.112%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.951 3.955 -0.101%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.637 5.634 0.053%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.544 5.540 0.072%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.639 5.636 0.053%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.061 5.058 0.059%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.560 4.573 -0.284%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.995 5.001 -0.120%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.962 5.950 0.202%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.165 5.155 0.194%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.845 4.845 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.483 4.483 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.175 6.178 -0.049%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.501 4.476 0.559%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.236 4.212 0.570%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.813 4.799 0.292%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.799 4.786 0.272%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.710 4.710 0.000%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.260 4.260 0.000%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.260 4.260 0.000%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.710 4.710 0.000%
Cat Bond Fund Plus (Acc) 5.433 5.437 -0.074%
Cat Bond Fund Plus (Dis) 5.026 5.029 -0.060%
Fondi Az Fund - Comparti Bond
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
Aggregate Bond Euro Plus 7.490 7.477 0.174%
AZ Bond - Enhanced Yield 5.253 5.251 0.038%
AZ Bond - Income Dynamic 6.108 6.106 0.033%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.799 4.800 -0.021%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.794 4.820 -0.539%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.697 4.697 0.000%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.710 4.740 -0.633%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.798 4.797 0.021%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.807 4.834 -0.559%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.710 4.709 0.021%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.697 4.722 -0.529%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.306 5.329 -0.432%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.271 5.300 -0.547%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.009 5.005 0.080%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.009 5.004 0.100%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.108 5.112 -0.078%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.306 4.318 -0.278%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.134 5.148 -0.272%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.155 4.160 -0.120%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.689 4.687 0.043%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.841 3.839 0.052%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.250 4.241 0.212%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.512 3.504 0.228%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.692 4.690 0.043%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.842 3.840 0.052%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.251 4.241 0.236%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.604 3.596 0.222%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.353 6.346 0.110%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.489 5.482 0.128%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.556 6.555 0.015%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.554 6.553 0.015%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.603 5.599 0.071%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.719 4.716 0.064%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.589 5.595 -0.107%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.692 0.000 -%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.789 0.000 -%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.705 0.000 -%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.589 5.596 -0.125%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.704 0.000 -%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.802 0.000 -%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.692 0.000 -%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.986 4.978 0.161%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.980 4.972 0.161%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.602 9.586 0.167%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.454 7.441 0.175%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.730 3.751 -0.560%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.417 3.436 -0.553%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.081 5.083 -0.039%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.343 4.345 -0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.723 4.733 -0.211%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.388 4.398 -0.227%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.722 4.732 -0.211%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.404 4.414 -0.227%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.579 5.577 0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.238 5.236 0.038%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.576 5.574 0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.230 5.228 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.953 4.949 0.081%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.525 4.522 0.066%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.945 4.942 0.061%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.520 4.517 0.066%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.036 5.032 0.079%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.035 5.031 0.080%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.036 5.032 0.079%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.035 5.031 0.080%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.288 6.281 0.111%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.463 5.457 0.110%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.753 4.755 -0.042%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.002 4.996 0.120%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.877 4.880 -0.061%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.946 4.940 0.121%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.714 4.716 -0.042%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.064 5.059 0.099%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.929 4.932 -0.061%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.022 5.017 0.100%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.886 4.878 0.164%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.862 4.854 0.165%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.916 4.908 0.163%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.887 4.879 0.164%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.863 4.854 0.185%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.944 5.955 -0.185%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.361 6.368 -0.110%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.848 4.853 -0.103%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.143 5.151 -0.155%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.774 4.781 -0.146%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.142 5.150 -0.155%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.774 4.782 -0.167%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.922 4.918 0.081%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.943 3.940 0.076%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.623 4.620 0.065%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.944 3.941 0.076%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.608 9.592 0.167%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.453 7.441 0.161%
Credit 4.953 4.960 -0.141%
High Income (Acc) 5.379 5.383 -0.074%
High Income (Dis) 4.226 4.230 -0.095%
Munis Yield - Classe A ACC Euro Retail 5.043 5.054 -0.218%
Munis Yield - Classe A DIS Euro Retail 4.695 4.705 -0.213%
Munis Yield - Classe B ACC Euro Retail 5.044 5.055 -0.218%
Munis Yield - Classe B DIS Euro Retail 4.693 4.702 -0.191%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.655 4.637 0.388%
Renminbi Opportunities - Non Hedge 5.642 5.629 0.231%
Renminbi Opportunities Fixed Income - Hedge 5.165 5.148 0.330%
Renminbi Opportunities Fixed Income - Non Hedge 6.301 6.285 0.255%
Fondi Az Fund - Comparti Commodity
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
Formula Commodity Trading 1.916 1.917 -0.052%
Fondi Az Fund - Comparti Equity
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
AZ Equity - Escalator Classe A (Acc) 5.036 5.030 0.119%
AZ Equity - Escalator Classe A (Dis) 4.961 4.955 0.121%
AZ Equity - Escalator Classe B (Acc) 5.036 5.030 0.119%
AZ Equity - Escalator Classe B (Dis) 4.961 4.955 0.121%
AZ Equity - Global ESG CLASSE A 5.674 5.677 -0.053%
AZ Equity - Global ESG CLASSE B 5.679 5.682 -0.053%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.672 5.729 -0.995%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.681 5.738 -0.993%
AZ Equity - New World Opportunities CLASSE A 4.820 4.828 -0.166%
AZ Equity - New World Opportunities CLASSE B 4.815 4.823 -0.166%
AZ Fund 1 - AZ Equity - America - A - ACC 4.997 5.007 -0.200%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.876 2.873 0.104%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.344 2.331 0.558%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.346 2.333 0.557%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.853 5.795 1.001%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.719 5.662 1.007%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.526 5.558 -0.576%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.768 5.802 -0.586%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.488 6.511 -0.353%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.480 6.503 -0.354%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.364 5.374 -0.186%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.305 5.315 -0.188%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.759 10.739 0.186%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.774 2.768 0.217%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.332 3.346 -0.418%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.549 3.506 1.226%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.549 3.506 1.226%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.660 5.650 0.177%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.100 5.088 0.236%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.660 5.640 0.355%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.282 5.272 0.190%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.103 5.106 -0.059%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.090 5.092 -0.039%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.946 7.933 0.164%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 7.945 7.931 0.177%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.411 9.419 -0.085%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.392 4.384 0.182%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.128 4.120 0.194%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.394 4.385 0.205%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.131 4.122 0.218%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.270 10.226 0.430%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.339 5.404 -1.203%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.297 5.361 -1.194%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.904 4.963 -1.189%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.864 4.923 -1.198%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.156 7.158 -0.028%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.195 5.205 -0.192%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.527 4.536 -0.198%
QTrend 4.526 4.593 -1.459%
Fondi Az Fund - Fondi flessibili
Description Last price
17.04.2020
Previous price
02.04.2020
% Change
Alternative Carry Opportunity - Classe A (ACC) 4.381 4.383 -0.046%
Alternative Carry Opportunity - Classe A (DIS) 4.327 4.329 -0.046%
Fondi Azimut CM - Fondi bilanciati
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
Azimut Trading 1.329 1.328 0.075%
Fondi Azimut CM - Fondi flessibili
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
Azimut Dinamico 27.707 27.647 0.217%
Azimut Scudo 9.407 9.426 -0.202%
Azimut Selector 5.348 5.343 0.094%
Azimut Strategic Trend 7.799 7.794 0.064%
Azimut Trend 38.749 38.629 0.311%
Azimut Trend America 19.261 19.282 -0.109%
Azimut Trend Europa 13.571 13.397 1.299%
Azimut Trend Italia 17.394 17.166 1.328%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
Azimut Reddito USA 7.257 7.273 -0.220%
Azimut Solidity 9.783 9.772 0.113%
Azimut Trend Tassi 10.617 10.597 0.189%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
16.10.2020
Previous price
15.10.2020
% Change
F1 Absolute 7.208 7.210 -0.028%
Formula Target 2021 Equity Options 8.238 8.228 0.122%
Fondo Pensione - Comparti a quota mensile
Description Last price
16.10.2020
Previous price
09.10.2020
% Change
Comparto Crescita 11.602 11.600 0.017%
Comparto Crescita CL. C 11.764 11.762 0.017%
Comparto Equilibrato 14.025 14.012 0.093%
Comparto Equilibrato CL. C 14.205 14.190 0.106%
Comparto Garantito 11.807 11.788 0.161%
Comparto Obbligazionario 11.741 11.702 0.333%
Comparto Obbligazionario CL. C 11.842 11.802 0.339%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
19.10.2020
Previous price
16.10.2020
% Change
Active Global Accrescitive 7.226 7.261 -0.482%
Active Global Balanced 6.468 6.492 -0.370%
Active Global Conservative 5.704 5.723 -0.332%
Active MM Accrescitive 5.212 5.201 0.211%
Active MM Balanced 5.156 5.140 0.311%
Active MM Conservative 5.001 4.993 0.160%
Active MM Emerging Market Equity 6.090 6.067 0.379%
Active MM Equity 8.163 8.122 0.505%
Active MM Income 5.061 5.056 0.099%
Bespoke Quasar 5.599 5.556 0.774%
Core Global Accrescitive 6.650 6.670 -0.300%
Core Global Balanced 6.124 6.139 -0.244%
Core Global Conservative 5.519 5.527 -0.145%
Core Money Market 4.884 4.890 -0.123%
Escalator Global 5.027 5.035 -0.159%
Escalator Global Emerging 4.972 4.969 0.060%
Thematic ESG 5.191 5.175 0.309%
Thematic Innovation 6.389 6.390 -0.016%
Thematic Life Style 5.147 5.134 0.253%
Thematic Silver Economy 5.077 5.046 0.614%
TR Alternative 4.780 4.786 -0.125%
TR Global Accrescitive 5.199 5.180 0.367%
TR Global Balanced 5.426 5.415 0.203%
TR Global Conservative 5.149 5.144 0.097%
TR MM Accrescitive 5.105 5.097 0.157%
TR MM Balanced 5.065 5.059 0.119%
TR MM Conservative 5.015 5.012 0.060%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
20.12.2019
Previous price
19.12.2019
% Change
C.U. Azimut Accrescitivo Internazionale 6.210 6.190 0.323%
C.U. Azimut Accrescitivo Italia 6.160 6.140 0.326%
C.U. Azimut Conservativo 6.450 6.440 0.155%
C.U. Azimut Equilibrato 6.640 6.620 0.302%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
19.10.2020
Previous price
16.10.2020
% Change
Selection 4.873 4.880 -0.143%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
15.10.2020
Previous price
14.10.2020
% Change
Azimut Aggressivo 4.990 5.040 -0.992%
Azimut Dinamico 4.740 4.760 -0.420%
Azimut Moderato 4.760 4.770 -0.210%
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