Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.212 5.193 0.366%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.212 5.195 0.327%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.210 5.192 0.347%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.210 5.193 0.327%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.895 4.913 -0.366%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.130 7.139 -0.126%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.693 5.706 -0.228%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.053 5.099 -0.902%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.053 5.099 -0.902%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.395 5.386 0.167%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.696 4.689 0.149%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.393 5.384 0.167%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.697 4.689 0.171%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.861 6.852 0.131%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.444 5.437 0.129%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.108 5.101 0.137%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.446 5.438 0.147%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.197 5.189 0.154%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.576 4.569 0.153%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.531 6.511 0.307%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.392 4.379 0.297%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.031 7.000 0.443%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.101 4.090 0.269%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.431 3.421 0.292%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.102 4.091 0.269%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.431 3.422 0.263%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.141 5.139 0.039%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.104 5.102 0.039%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.141 5.139 0.039%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.197 5.190 0.135%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.157 5.150 0.136%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.197 5.190 0.135%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.052 5.050 0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.072 5.070 0.039%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.040 5.037 0.060%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.072 5.070 0.039%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.626 5.626 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.559 4.559 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.507 4.508 -0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.962 4.963 -0.020%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.301 4.302 -0.023%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.595 4.596 -0.022%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.255 6.256 -0.016%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.853 4.854 -0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.533 4.534 -0.022%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.685 9.671 0.145%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.681 9.667 0.145%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.460 4.488 -0.624%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.516 2.531 -0.593%
European Dynamic (Acc) 5.229 5.229 0.000%
Italian Trend (Acc) 3.621 3.622 -0.028%
QInternational 4.127 4.126 0.024%
Trend 8.597 8.598 -0.012%
Fondi Az Fund - Comparti Alternative
Description Last price
12.04.2021		 Previous price
09.04.2021 		% Change
AZ Alternative - Smart Risk Premia Classe A 4.426 4.429 -0.068%
AZ Alternative - Smart Risk Premia Classe B 4.423 4.422 0.023%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.855 4.851 0.082%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.356 4.352 0.092%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.773 4.766 0.147%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.151 4.144 0.169%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.774 4.767 0.147%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.153 4.146 0.169%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.711 5.709 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.587 5.585 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.714 5.711 0.053%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.101 5.099 0.039%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.266 2.258 0.354%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.525 5.510 0.272%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.266 2.258 0.354%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.361 5.346 0.281%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.545 4.535 0.221%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.088 5.084 0.079%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.231 6.205 0.419%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.337 5.316 0.395%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.354 6.348 0.095%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.356 6.350 0.094%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.852 4.860 -0.165%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.554 4.560 -0.132%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.167 5.074 1.833%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.151 5.059 1.819%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.779 4.781 -0.042%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.280 4.283 -0.070%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.280 4.283 -0.070%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.779 4.781 -0.042%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.430 5.439 -0.165%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.923 4.931 -0.162%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.433 5.441 -0.147%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.922 4.930 -0.162%
Fondi Az Fund - Comparti Bond
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
AZ Bond - Enhanced Yield 5.268 5.266 0.038%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.009 5.011 -0.040%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.009 5.011 -0.040%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.008 5.011 -0.060%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.009 5.011 -0.040%
AZ Bond - Income Dynamic 6.201 6.200 0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.036 5.033 0.060%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.036 5.033 0.060%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.036 5.033 0.060%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.037 5.034 0.060%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.774 5.741 0.575%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.667 5.635 0.568%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.055 5.054 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.055 5.054 0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.351 7.344 0.095%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.492 5.496 -0.073%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.046 5.050 -0.079%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.492 5.496 -0.073%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.047 5.050 -0.059%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.156 5.158 -0.039%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.138 4.133 0.121%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.085 5.079 0.118%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.101 4.103 -0.049%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.661 4.663 -0.043%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.723 3.725 -0.054%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.308 4.317 -0.208%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.465 3.473 -0.230%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.664 4.666 -0.043%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.724 3.726 -0.054%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.308 4.317 -0.208%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.559 3.566 -0.196%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.538 6.540 -0.031%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.615 5.617 -0.036%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.659 6.658 0.015%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.657 6.656 0.015%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.058 5.052 0.119%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.036 5.028 0.159%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.077 6.082 -0.082%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.066 5.070 -0.079%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.413 5.404 0.167%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.519 4.512 0.155%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.638 4.630 0.173%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.532 4.525 0.155%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.413 5.405 0.148%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.531 4.524 0.155%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.650 4.643 0.151%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.519 4.512 0.155%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.200 5.203 -0.058%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.193 5.196 -0.058%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.910 9.915 -0.050%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.611 7.615 -0.053%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.601 3.629 -0.772%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.281 3.307 -0.786%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.358 5.358 0.000%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.393 6.383 0.157%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.356 5.355 0.019%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.394 6.384 0.157%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.752 4.748 0.084%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.625 5.613 0.214%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.755 4.751 0.084%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.625 5.614 0.196%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.201 5.204 -0.058%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.395 4.397 -0.045%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.708 4.703 0.106%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.327 4.323 0.093%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.703 4.699 0.085%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.336 4.332 0.092%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.930 5.931 -0.017%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.513 5.515 -0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.927 5.929 -0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.505 5.506 -0.018%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.240 5.242 -0.038%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.728 4.730 -0.042%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.232 5.234 -0.038%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.723 4.725 -0.042%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.279 5.278 0.019%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.253 5.252 0.019%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.280 5.278 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.252 5.251 0.019%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.847 6.849 -0.029%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.898 5.900 -0.034%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.863 4.856 0.144%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.214 5.214 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.917 4.909 0.163%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.083 5.083 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.821 4.815 0.125%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.267 5.267 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.968 4.961 0.141%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.147 5.147 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.276 5.279 -0.057%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.200 5.202 -0.038%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.342 5.345 -0.056%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.277 5.280 -0.057%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.199 5.201 -0.038%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.850 4.848 0.041%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.487 4.484 0.067%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.849 4.847 0.041%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.486 4.484 0.045%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.798 5.791 0.121%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.473 5.475 -0.037%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.253 4.254 -0.024%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.473 5.475 -0.037%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.253 4.254 -0.024%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.326 6.316 0.158%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.721 4.714 0.148%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.109 5.110 -0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.060 4.061 -0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.799 4.800 -0.021%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.061 4.062 -0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.917 9.921 -0.040%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.611 7.615 -0.053%
Credit 5.045 5.053 -0.158%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.159 5.186 -0.521%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.158 5.185 -0.521%
AZ Equity - Escalator Classe A (Acc) 5.287 5.294 -0.132%
AZ Equity - Escalator Classe A (Dis) 5.172 5.178 -0.116%
AZ Equity - Escalator Classe B (Acc) 5.287 5.293 -0.113%
AZ Equity - Escalator Classe B (Dis) 5.172 5.178 -0.116%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.300 5.268 0.607%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.299 5.267 0.608%
AZ Equity - Global ESG CLASSE A 6.240 6.275 -0.558%
AZ Equity - Global ESG CLASSE B 6.241 6.276 -0.558%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.309 6.230 1.268%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.147 6.070 1.269%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.085 5.044 0.813%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.085 5.037 0.953%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.292 5.280 0.227%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.291 5.279 0.227%
AZ Fund 1 - AZ Equity - America - A - ACC 5.501 5.463 0.696%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.389 3.416 -0.790%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.383 3.410 -0.792%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.355 3.323 0.963%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.357 3.326 0.932%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.503 6.416 1.356%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.354 6.269 1.356%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.926 5.976 -0.837%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.194 6.246 -0.833%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.321 6.280 0.653%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.313 6.271 0.670%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.621 5.573 0.861%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.567 5.519 0.870%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.848 11.893 -0.378%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.342 3.337 0.150%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.030 4.044 -0.346%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.184 4.165 0.456%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.173 4.154 0.457%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.328 6.351 -0.362%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.627 5.646 -0.337%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.327 6.349 -0.347%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.810 5.830 -0.343%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.508 5.539 -0.560%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.490 5.521 -0.561%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.741 8.790 -0.557%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.739 8.788 -0.558%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.141 10.063 0.775%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.768 4.768 0.000%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.428 4.429 -0.023%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.769 4.769 0.000%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.431 4.432 -0.023%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.069 10.981 0.801%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.752 5.871 -2.027%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.498 5.612 -2.031%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.300 5.408 -1.997%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.257 5.371 -2.123%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.064 8.106 -0.518%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.440 5.427 0.240%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.694 4.683 0.235%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.679 5.646 0.584%
BT Portfolio Classe A Euro 6.040 6.035 0.083%
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 5.657 5.652 0.088%
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 4.748 4.759 -0.231%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.400 5.412 -0.222%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.068 5.068 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%
World Trading Classe A Euro 6.203 6.179 0.388%
World Trading Classe A Euro Retail 5.806 5.783 0.398%
World Trading Classe AZ Euro Retail 6.126 6.103 0.377%
World Trading Classe B Euro Retail 5.763 5.740 0.401%
World Trading Classe BZ Euro Retail 6.025 6.002 0.383%
Fondi Azimut CM - Fondi bilanciati
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
Azimut Trading 1.595 1.589 0.378%
Fondi Azimut CM - Fondi flessibili
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
Azimut Dinamico 29.666 29.627 0.132%
Azimut Scudo 9.843 9.884 -0.415%
Azimut Selector 5.429 5.420 0.166%
Azimut Strategic Trend 8.627 8.602 0.291%
Azimut Trend 48.892 48.811 0.166%
Azimut Trend America 21.475 21.332 0.670%
Azimut Trend Europa 16.053 15.939 0.715%
Azimut Trend Italia 22.460 22.412 0.214%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
Azimut Reddito USA 7.006 6.996 0.143%
Azimut Solidity 9.672 9.665 0.072%
Azimut Trend Tassi 10.630 10.627 0.028%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
21.04.2021		 Previous price
20.04.2021 		% Change
F1 Absolute 7.705 7.686 0.247%
Formula Target 2021 Equity Options 8.598 8.584 0.163%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Description Last price
26.03.2021		 Previous price
26.02.2021 		% Change
Comparto Garantito 11.821 11.799 0.186%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Description Last price
16.04.2021		 Previous price
09.04.2021 		% Change
Comparto Crescita 12.992 12.905 0.674%
Comparto Crescita CL. C 13.190 13.101 0.679%
Comparto Equilibrato 14.829 14.786 0.291%
Comparto Equilibrato CL. C 15.035 14.991 0.294%
Comparto Obbligazionario 11.680 11.683 -0.026%
Comparto Obbligazionario CL. C 11.790 11.792 -0.017%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Description Last price
16.04.2021		 Previous price
09.04.2021 		% Change
Comparto Bilanciato 5.139 5.124 0.293%
Comparto Bilanciato - Classe C 5.034 5.020 0.279%
Comparto Bilanciato Accrescitivo 5.189 5.168 0.406%
Comparto Bilanciato Accrescitivo - Classe C 5.064 5.044 0.397%
Comparto Bilanciato Conservativo 5.050 5.040 0.198%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
22.04.2021		 Previous price
21.04.2021 		% Change
Active Global Accrescitive 7.486 7.534 -0.637%
Active Global Balanced 6.599 6.633 -0.513%
Active Global Conservative 5.766 5.788 -0.380%
Active MM Accrescitive 5.455 5.456 -0.018%
Active MM Balanced 5.258 5.259 -0.019%
Active MM Conservative 4.946 4.950 -0.081%
Active MM Emerging Market Equity 6.695 6.731 -0.535%
Active MM Equity 8.938 8.911 0.303%
Active MM Income 5.084 5.081 0.059%
Bespoke Quasar 6.104 6.094 0.164%
Core Global Accrescitive 7.044 7.096 -0.733%
Core Global Balanced 6.368 6.406 -0.593%
Core Global Conservative 5.674 5.693 -0.334%
Core Money Market 4.898 4.899 -0.020%
Escalator Global 5.124 5.135 -0.214%
Escalator Global Emerging 4.980 4.985 -0.100%
Thematic ESG 5.663 5.657 0.106%
Thematic Innovation 7.256 7.212 0.610%
Thematic Life Style 5.602 5.592 0.179%
Thematic Silver Economy 5.525 5.478 0.858%
TR Alternative 4.897 4.903 -0.122%
TR Global Accrescitive 5.534 5.505 0.527%
TR Global Balanced 5.703 5.686 0.299%
TR Global Conservative 5.370 5.362 0.149%
TR MM Accrescitive 5.095 5.094 0.020%
TR MM Balanced 5.069 5.068 0.020%
TR MM Conservative 5.014 5.013 0.020%
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
22.04.2021		 Previous price
21.04.2021 		% Change
Selection 5.070 5.083 -0.256%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
20.04.2021		 Previous price
19.04.2021 		% Change
Azimut Aggressivo 5.620 5.690 -1.230%
Azimut Dinamico 4.980 4.990 -0.200%
Azimut Moderato 4.940 4.950 -0.202%
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