Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 4.813 4.902 -1.816%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.693 4.780 -1.820%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.812 4.901 -1.816%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.691 4.778 -1.821%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.476 4.516 -0.886%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.476 4.517 -0.908%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.412 8.418 -0.071%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.424 8.430 -0.071%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 6.100 6.081 0.312%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 6.105 6.086 0.312%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.533 5.523 0.181%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.535 5.525 0.181%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.483 4.515 -0.709%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.456 4.487 -0.691%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.483 4.515 -0.709%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.456 4.487 -0.691%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 4.815 4.847 -0.660%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.067 4.094 -0.660%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 4.813 4.845 -0.660%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.068 4.096 -0.684%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.976 7.069 -1.316%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 6.975 7.068 -1.316%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 4.764 4.801 -0.771%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.381 4.415 -0.770%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 4.765 4.802 -0.771%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.585 4.620 -0.758%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 3.952 3.982 -0.753%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.441 5.483 -0.766%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.545 4.581 -0.786%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.381 4.415 -0.770%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.008 6.077 -1.135%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.820 3.864 -1.139%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 5.995 6.064 -1.138%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.799 3.842 -1.119%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.087 6.176 -1.441%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 4.478 4.563 -1.863%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.510 3.605 -2.635%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 2.849 2.926 -2.632%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.510 3.605 -2.635%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 2.849 2.926 -2.632%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.025 5.069 -0.868%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.025 5.069 -0.868%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 4.843 4.916 -1.485%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.634 4.665 -0.665%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.589 4.619 -0.649%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.634 4.665 -0.665%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.626 4.689 -1.344%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.579 4.641 -1.336%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.626 4.689 -1.344%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.382 5.432 -0.920%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 4.934 4.979 -0.904%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.734 4.778 -0.921%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.828 4.873 -0.923%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.296 4.342 -1.059%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.420 4.466 -1.030%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.286 4.331 -1.039%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.419 4.466 -1.052%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.672 4.691 -0.405%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 3.928 3.943 -0.380%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (ACC) 4.672 4.691 -0.405%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) 3.928 3.943 -0.380%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.240 4.257 -0.399%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.647 5.675 -0.493%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.248 4.268 -0.469%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.650 5.677 -0.476%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.250 4.270 -0.468%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 3.992 4.011 -0.474%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 7.899 8.131 -2.853%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 7.896 8.128 -2.854%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 5.193 5.307 -2.148%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.588 2.646 -2.192%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 5.196 5.310 -2.147%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.589 2.647 -2.191%
Fondi Az Fund - Comparti Alternative
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
AZ Alternative - Smart Risk Premia Classe B 4.459 4.470 -0.246%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.403 4.412 -0.204%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.836 3.843 -0.182%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.401 4.410 -0.204%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.832 3.840 -0.208%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.808 5.838 -0.514%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.682 5.712 -0.525%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.811 5.841 -0.514%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.188 5.215 -0.518%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.771 2.809 -1.353%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.509 5.506 0.054%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.765 2.804 -1.391%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.330 5.328 0.038%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.687 5.776 -1.541%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.037 5.045 -0.159%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.851 5.873 -0.375%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.832 4.850 -0.371%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.841 5.863 -0.375%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.829 4.847 -0.371%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.675 5.714 -0.683%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.675 5.714 -0.683%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.064 4.099 -0.854%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.712 3.744 -0.855%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.072 4.108 -0.876%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.710 3.742 -0.855%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.338 3.377 -1.155%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.321 3.360 -1.161%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.433 4.438 -0.113%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.854 3.859 -0.130%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.854 3.859 -0.130%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.433 4.438 -0.113%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.363 5.343 0.374%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.812 4.794 0.375%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.367 5.346 0.393%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.814 4.796 0.375%
Fondi Az Fund - Comparti Bond
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
AZ Bond - Enhanced Yield 5.218 5.217 0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.303 4.323 -0.463%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.303 4.324 -0.486%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.303 4.323 -0.463%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.304 4.324 -0.463%
AZ Bond - Income Dynamic 5.921 5.928 -0.118%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.892 4.913 -0.427%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.866 4.887 -0.430%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.892 4.913 -0.427%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.867 4.889 -0.450%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.003 5.026 -0.458%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.763 4.784 -0.439%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.099 5.107 -0.157%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.099 5.107 -0.157%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.098 5.106 -0.157%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.102 5.110 -0.157%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.926 4.945 -0.384%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.925 4.944 -0.384%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.057 6.084 -0.444%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.058 6.086 -0.460%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.709 4.700 0.191%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 5.251 5.314 -1.186%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.706 4.695 0.234%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 5.251 5.314 -1.186%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 4.786 4.803 -0.354%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.267 4.282 -0.350%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 4.789 4.806 -0.354%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.269 4.284 -0.350%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.302 5.388 -1.596%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.064 4.130 -1.598%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.328 5.415 -1.607%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.194 4.261 -1.572%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.300 4.310 -0.232%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.266 3.273 -0.214%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.281 4.291 -0.233%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.238 3.245 -0.216%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.672 4.743 -1.497%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.542 3.596 -1.502%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.430 3.432 -0.058%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.614 2.616 -0.076%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.675 4.746 -1.496%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.544 3.597 -1.473%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.430 3.432 -0.058%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.684 2.685 -0.037%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.218 5.217 0.019%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.131 6.145 -0.228%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.171 5.183 -0.232%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.131 6.145 -0.228%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.171 5.183 -0.232%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.579 5.613 -0.606%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.577 5.611 -0.606%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 6.203 6.299 -1.524%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.946 6.038 -1.524%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 6.188 6.284 -1.528%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.930 6.022 -1.528%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.502 4.519 -0.376%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 3.916 3.931 -0.382%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.496 4.514 -0.399%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 3.912 3.928 -0.407%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.124 5.148 -0.466%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.142 4.161 -0.457%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.124 5.148 -0.466%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.142 4.161 -0.457%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 5.922 5.929 -0.118%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 7.132 7.270 -1.898%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.779 5.891 -1.901%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.827 4.849 -0.454%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.570 4.591 -0.457%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 7.133 7.271 -1.898%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.796 5.908 -1.896%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.840 4.863 -0.473%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.560 4.581 -0.458%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.455 4.474 -0.425%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.449 4.468 -0.425%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 8.780 8.825 -0.510%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.536 6.569 -0.502%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.841 3.921 -2.040%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.211 3.278 -2.044%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.845 3.925 -2.038%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.210 3.277 -2.045%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.491 4.424 1.514%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.661 6.657 0.060%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.491 4.423 1.537%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.667 6.663 0.060%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.112 4.049 1.556%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 6.045 6.037 0.133%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.115 4.051 1.580%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 6.037 6.029 0.133%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.598 4.605 -0.152%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.775 3.782 -0.185%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 5.173 5.254 -1.542%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.615 4.686 -1.515%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.599 4.606 -0.152%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.769 3.776 -0.185%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 5.172 5.252 -1.523%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.626 4.698 -1.533%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.164 5.196 -0.616%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.662 4.690 -0.597%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.159 5.191 -0.616%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.650 4.678 -0.599%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.870 4.894 -0.490%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.700 4.723 -0.487%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.871 4.895 -0.490%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.699 4.722 -0.487%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 5.989 6.021 -0.531%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.019 5.046 -0.535%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 5.997 6.028 -0.514%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.021 5.047 -0.515%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.142 5.245 -1.964%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.437 4.461 -0.538%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.968 5.066 -1.934%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.140 4.162 -0.529%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND USD (ACC) 5.040 0.000 -%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 5.094 5.195 -1.944%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.490 4.515 -0.554%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.022 5.122 -1.952%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.182 4.205 -0.547%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.330 4.357 -0.620%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.137 4.163 -0.625%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.434 4.461 -0.605%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.331 4.358 -0.620%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.137 4.163 -0.625%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.834 4.913 -1.608%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.429 4.501 -1.600%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.835 4.914 -1.608%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.430 4.502 -1.599%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.753 6.847 -1.373%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.759 6.853 -1.372%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.377 5.383 -0.111%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.054 4.058 -0.099%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.376 5.382 -0.111%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.054 4.059 -0.123%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 7.086 7.202 -1.611%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.967 5.050 -1.644%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 7.086 7.203 -1.624%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.965 5.048 -1.644%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.709 4.721 -0.254%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.659 3.668 -0.245%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.422 4.434 -0.271%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.659 3.669 -0.273%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 8.794 8.839 -0.509%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.540 6.573 -0.502%
Fondi Az Fund - Comparti Equity
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.559 4.659 -2.146%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.558 4.658 -2.147%
AZ Equity - Escalator Classe A (Acc) 4.734 4.788 -1.128%
AZ Equity - Escalator Classe A (Dis) 4.505 4.556 -1.119%
AZ Equity - Escalator Classe B (Acc) 4.732 4.786 -1.128%
AZ Equity - Escalator Classe B (Dis) 4.504 4.555 -1.120%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.188 5.306 -2.224%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.187 5.305 -2.224%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.104 3.223 -3.692%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.401 2.457 -2.279%
AZ Equity - Global ESG CLASSE A 5.889 5.936 -0.792%
AZ Equity - Global ESG CLASSE B 5.890 5.937 -0.792%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 4.750 4.992 -4.848%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 3.715 3.904 -4.841%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 3.665 3.852 -4.855%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.512 5.714 -3.535%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.198 5.389 -3.544%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.561 4.654 -1.998%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.569 4.663 -2.016%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.099 5.238 -2.654%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.098 5.237 -2.654%
AZ Fund 1 - AZ Equity - America - A - ACC 4.985 5.176 -3.690%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 4.985 5.175 -3.671%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 2.887 2.929 -1.434%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 2.883 2.925 -1.436%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.371 3.450 -2.290%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.373 3.453 -2.317%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.289 5.406 -2.164%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.168 5.282 -2.158%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.882 6.035 -2.535%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.173 6.333 -2.526%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.311 4.334 -0.531%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.306 4.329 -0.531%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.518 5.552 -0.612%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.456 5.490 -0.619%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.023 10.180 -1.542%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.038 10.197 -1.559%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 0.898 0.917 -2.072%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 0.899 0.917 -1.963%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.857 3.950 -2.354%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.862 3.955 -2.351%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.458 3.524 -1.873%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.460 3.527 -1.900%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.540 5.630 -1.599%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.699 4.774 -1.571%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.540 5.630 -1.599%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.855 4.934 -1.601%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.895 4.935 -0.811%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.879 4.918 -0.793%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.313 8.376 -0.752%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.311 8.373 -0.740%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.752 8.069 -3.929%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.754 8.071 -3.928%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.884 4.973 -1.790%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.833 4.921 -1.788%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.884 4.972 -1.770%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.836 4.923 -1.767%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.038 5.201 -3.134%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.513 4.660 -3.155%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.039 5.202 -3.133%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.516 4.662 -3.132%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.793 9.979 -1.864%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 9.813 10.000 -1.870%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.750 4.735 0.317%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.347 4.334 0.300%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.543 4.465 1.747%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 4.747 4.732 0.317%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.518 4.440 1.757%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.348 4.335 0.300%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.271 6.314 -0.681%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 6.271 6.314 -0.681%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.633 5.768 -2.340%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.828 4.944 -2.346%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.634 5.770 -2.357%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.820 4.936 -2.350%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.569 4.700 -2.787%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.642 5.648 -0.106%
BT Portfolio Classe A Euro Dis 5.369 5.360 0.168%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.268 5.273 -0.095%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.805 4.821 -0.332%
Romeo Classe A Euro 4.457 4.481 -0.536%
World Trading Classe A Euro 5.038 5.101 -1.235%
World Trading Classe A Euro Retail 4.623 4.681 -1.239%
World Trading Classe AZ Euro Retail 4.942 5.005 -1.259%
World Trading Classe B Euro Retail 4.589 4.647 -1.248%
World Trading Classe BZ Euro Retail 4.862 4.924 -1.259%
Fondi Azimut CM - Fondi bilanciati
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
Azimut Trading 1.372 1.390 -1.295%
Fondi Azimut CM - Fondi flessibili
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
Azimut Dinamico 26.843 27.088 -0.904%
Azimut Scudo 9.057 9.058 -0.011%
Azimut Strategic Trend 7.802 7.886 -1.065%
Azimut Trend 41.007 42.145 -2.700%
Azimut Trend America 21.671 22.211 -2.431%
Azimut Trend Italia 20.049 20.567 -2.519%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
29.09.2022		 Previous price
28.09.2022 		% Change
Azimut Trend Tassi 9.349 9.379 -0.320%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Description Last price
26.08.2022		 Previous price
29.07.2022 		% Change
Comparto Garantito 11.533 11.547 -0.121%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Description Last price
23.09.2022		 Previous price
16.09.2022 		% Change
Comparto Crescita 11.908 12.202 -2.409%
Comparto Crescita CL. C 12.135 12.435 -2.413%
Comparto Equilibrato 13.897 14.073 -1.251%
Comparto Equilibrato CL. C 14.135 14.313 -1.244%
Comparto Obbligazionario 11.051 11.100 -0.441%
Comparto Obbligazionario CL. C 11.180 11.229 -0.436%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Description Last price
23.09.2022		 Previous price
16.09.2022 		% Change
Comparto Bilanciato 4.899 4.947 -0.970%
Comparto Bilanciato - Classe C 4.816 4.862 -0.946%
Comparto Bilanciato Accrescitivo 4.968 5.029 -1.213%
Comparto Bilanciato Accrescitivo - Classe C 4.866 4.925 -1.198%
Comparto Bilanciato Conservativo 4.755 4.796 -0.855%
Comparto Bilanciato Conservativo - Classe C 4.716 4.756 -0.841%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
30.09.2022		 Previous price
29.09.2022 		% Change
Active Global Accrescitive 7.387 7.360 0.367%
Active Global Balanced 6.643 6.636 0.105%
Active Global Conservative 5.831 5.828 0.051%
Active MM Accrescitive 5.416 5.455 -0.715%
Active MM Balanced 5.417 5.449 -0.587%
Active MM Conservative 4.991 5.007 -0.320%
Active MM Emerging Market Equity 5.705 5.798 -1.604%
Active MM Equity 8.506 8.617 -1.288%
Active MM Income 4.985 5.003 -0.360%
Bespoke Quasar 4.389 4.400 -0.250%
Core Global Accrescitive 6.579 6.549 0.458%
Core Global Balanced 6.006 5.992 0.234%
Core Global Conservative 5.322 5.321 0.019%
Core Global Perspectives Base 4.872 4.873 -0.021%
Core Global Perspectives Bear 4.744 4.747 -0.063%
Core Global Perspectives Bull 4.889 4.890 -0.020%
Core Money Market 4.781 4.784 -0.063%
Escalator Global 4.646 4.638 0.172%
Escalator Global Emerging 4.950 4.994 -0.881%
Thematic ESG 5.412 5.481 -1.259%
Thematic Global Growth 4.590 4.691 -2.153%
Thematic Innovation 6.893 7.029 -1.935%
Thematic Life Style 4.840 4.916 -1.546%
Thematic Silver Economy 5.102 5.182 -1.544%
TR Alternative 4.911 4.903 0.163%
TR Global Accrescitive 4.846 4.913 -1.364%
TR Global Balanced 5.081 5.125 -0.859%
TR Global Conservative 4.725 4.758 -0.694%
TR MM Accrescitive 4.629 4.642 -0.280%
TR MM Balanced 4.592 4.607 -0.326%
TR MM Conservative 4.586 4.609 -0.499%
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
04.11.2021		 Previous price
03.11.2021 		% Change
Selection 5.126 5.124 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
27.09.2022		 Previous price
26.09.2022 		% Change
Azimut Aggressivo 4.880 4.870 0.205%
Azimut Dinamico 4.370 4.380 -0.228%
Azimut Moderato 4.410 4.420 -0.226%

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