Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 4.901 4.945 -0.890%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.732 4.775 -0.901%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.899 4.944 -0.910%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.730 4.773 -0.901%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.696 4.713 -0.361%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.696 4.714 -0.382%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.605 8.582 0.268%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.617 8.594 0.268%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 6.151 6.131 0.326%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 6.156 6.137 0.310%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.171 5.170 0.019%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.172 5.172 0.000%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.692 4.703 -0.234%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.631 4.643 -0.258%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.692 4.704 -0.255%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.631 4.643 -0.258%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.107 5.120 -0.254%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.271 4.283 -0.280%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.104 5.118 -0.274%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.273 4.284 -0.257%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.940 6.962 -0.316%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 6.939 6.961 -0.316%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 4.976 4.996 -0.400%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.490 4.508 -0.399%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 4.977 4.998 -0.420%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.798 4.818 -0.415%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.052 4.069 -0.418%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.712 5.735 -0.401%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.682 4.701 -0.404%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.490 4.508 -0.399%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.991 6.025 -0.564%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.735 3.755 -0.533%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 5.979 6.012 -0.549%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.713 3.734 -0.562%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.397 6.482 -1.311%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.377 5.420 -0.793%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.167 5.207 -0.768%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 5.398 5.439 -0.754%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.526 4.547 -0.462%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.642 3.659 -0.465%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.526 4.547 -0.462%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.643 3.659 -0.437%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.501 5.510 -0.163%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.442 5.449 -0.128%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.087 5.103 -0.314%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.055 5.071 -0.316%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.971 4.983 -0.241%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.920 4.931 -0.223%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.971 4.983 -0.241%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.275 5.294 -0.359%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.218 5.236 -0.344%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.275 5.294 -0.359%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.439 5.474 -0.639%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 4.986 5.018 -0.638%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.784 4.815 -0.644%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.879 4.910 -0.631%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.462 4.470 -0.179%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.627 4.635 -0.173%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.450 4.459 -0.202%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.626 4.635 -0.194%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.835 5.835 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.347 4.347 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.839 5.839 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.348 4.348 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.090 4.090 0.000%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.598 9.673 -0.775%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.594 9.669 -0.776%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 6.046 6.086 -0.657%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.911 2.930 -0.648%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 6.048 6.090 -0.690%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.912 2.931 -0.648%
Fondi Az Fund - Comparti Alternative
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
AZ Alternative - Smart Risk Premia Classe B 4.232 4.240 -0.189%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.448 4.456 -0.180%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.835 3.843 -0.208%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.445 4.454 -0.202%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.831 3.838 -0.182%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.958 5.957 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.771 5.769 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.961 5.959 0.034%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.269 5.268 0.019%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.639 2.662 -0.864%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.772 5.807 -0.603%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.634 2.658 -0.903%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.585 5.619 -0.605%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.406 5.409 -0.055%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.256 5.245 0.210%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.793 5.801 -0.138%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.727 4.733 -0.127%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.783 5.791 -0.138%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.724 4.730 -0.127%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.967 5.972 -0.084%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.967 5.972 -0.084%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.023 4.022 0.025%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.637 3.636 0.028%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.031 4.030 0.025%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.635 3.634 0.028%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.801 3.824 -0.601%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.781 3.804 -0.605%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.463 4.481 -0.402%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.841 3.856 -0.389%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.841 3.856 -0.389%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.463 4.481 -0.402%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.103 5.101 0.039%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.579 4.577 0.044%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.106 5.105 0.020%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.581 4.580 0.022%
Fondi Az Fund - Comparti Bond
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
AZ Bond - Enhanced Yield 5.210 5.216 -0.115%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.480 4.488 -0.178%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.452 4.460 -0.179%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.480 4.488 -0.178%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.452 4.460 -0.179%
AZ Bond - Income Dynamic 6.009 6.016 -0.116%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.036 5.038 -0.040%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.984 4.987 -0.060%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.036 5.038 -0.040%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.986 4.988 -0.040%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.257 5.247 0.191%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.222 5.212 0.192%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.256 5.246 0.191%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.225 5.215 0.192%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.947 4.945 0.040%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.947 4.945 0.040%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.195 6.221 -0.418%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.197 6.223 -0.418%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.843 4.836 0.145%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 4.906 4.913 -0.142%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.839 4.832 0.145%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 4.906 4.913 -0.142%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.225 5.261 -0.684%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.610 4.642 -0.689%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.229 5.265 -0.684%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.612 4.644 -0.689%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 4.923 4.937 -0.284%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.680 3.690 -0.271%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 4.947 4.961 -0.282%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.799 3.810 -0.289%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.388 4.388 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.254 3.254 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.371 4.371 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.225 3.226 -0.031%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.675 4.695 -0.426%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.459 3.474 -0.432%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.755 3.761 -0.160%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.794 2.798 -0.143%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.678 4.698 -0.426%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.460 3.475 -0.432%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.756 3.761 -0.133%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.869 2.873 -0.139%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.210 5.215 -0.096%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.331 6.339 -0.126%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.297 5.304 -0.132%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.331 6.339 -0.126%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.297 5.304 -0.132%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.853 5.873 -0.341%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.851 5.871 -0.341%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC) 5.492 5.503 -0.200%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS) 5.346 5.355 -0.168%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC) 5.096 5.133 -0.721%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS) 4.924 4.960 -0.726%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC) 5.326 5.336 -0.187%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS) 5.171 5.182 -0.212%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC) 5.070 5.108 -0.744%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS) 4.963 5.000 -0.740%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 6.066 6.058 0.132%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.709 5.701 0.140%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 6.052 6.044 0.132%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.694 5.686 0.141%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.897 4.901 -0.082%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.194 4.197 -0.071%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.891 4.895 -0.082%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.190 4.193 -0.072%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.420 5.428 -0.147%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.321 4.328 -0.162%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.420 5.428 -0.147%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.321 4.328 -0.162%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.010 6.016 -0.100%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.504 6.504 0.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.152 5.152 0.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.833 4.820 0.270%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.479 4.467 0.269%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.505 6.505 0.000%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.167 5.167 0.000%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.846 4.833 0.269%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.470 4.458 0.269%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.787 4.798 -0.229%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.781 4.791 -0.209%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.214 9.241 -0.292%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.772 6.792 -0.294%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.784 3.795 -0.290%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.111 3.120 -0.288%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.788 3.799 -0.290%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.109 3.118 -0.289%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.851 4.831 0.414%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.531 6.522 0.138%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.849 4.829 0.414%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.537 6.528 0.138%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.338 4.316 0.510%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.793 5.779 0.242%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.341 4.319 0.509%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.786 5.773 0.225%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.813 4.812 0.021%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.880 3.879 0.026%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.917 4.930 -0.264%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.304 4.315 -0.255%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.814 4.813 0.021%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.876 3.874 0.052%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.916 4.928 -0.244%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.317 4.328 -0.254%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.487 5.491 -0.073%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.886 4.889 -0.061%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.482 5.486 -0.073%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.873 4.876 -0.062%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.007 5.008 -0.020%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.765 4.765 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.008 5.009 -0.020%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.764 4.765 -0.021%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.430 6.436 -0.093%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.310 5.315 -0.094%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.439 6.444 -0.078%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.311 5.316 -0.094%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.961 4.979 -0.362%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.709 4.714 -0.106%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.715 4.732 -0.359%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.315 4.320 -0.116%
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) 4.922 4.940 -0.364%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.767 4.772 -0.105%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.767 4.784 -0.355%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.361 4.365 -0.092%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.751 4.757 -0.126%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.472 4.477 -0.112%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.880 4.886 -0.123%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.752 4.758 -0.126%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.472 4.477 -0.112%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC) 5.000 5.000 0.000%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC) 5.000 5.000 0.000%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC) 4.549 4.573 -0.525%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS) 4.128 4.149 -0.506%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC) 4.547 4.571 -0.525%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS) 4.130 4.150 -0.482%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.141 6.161 -0.325%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.147 6.167 -0.324%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.783 5.759 0.417%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.283 4.265 0.422%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.783 5.759 0.417%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.283 4.265 0.422%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.544 6.566 -0.335%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.482 4.496 -0.311%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.544 6.566 -0.335%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.481 4.495 -0.311%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.883 4.891 -0.164%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.752 3.758 -0.160%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.585 4.593 -0.174%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.753 3.759 -0.160%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.228 9.256 -0.303%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.776 6.796 -0.294%
Fondi Az Fund - Comparti Equity
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.681 4.704 -0.489%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.680 4.703 -0.489%
AZ Equity - Escalator Classe A (Acc) 5.008 5.021 -0.259%
AZ Equity - Escalator Classe A (Dis) 4.719 4.732 -0.275%
AZ Equity - Escalator Classe B (Acc) 5.006 5.019 -0.259%
AZ Equity - Escalator Classe B (Dis) 4.718 4.731 -0.275%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.338 5.359 -0.392%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.337 5.358 -0.392%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.112 3.175 -1.984%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.645 2.691 -1.709%
AZ Equity - Global ESG CLASSE A 5.998 6.011 -0.216%
AZ Equity - Global ESG CLASSE B 5.999 6.012 -0.216%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.626 4.672 -0.985%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.635 4.681 -0.983%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.421 5.469 -0.878%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.420 5.468 -0.878%
AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC) 4.480 4.459 0.471%
AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC) 4.487 4.467 0.448%
AZ Fund 1 - AZ Equity - America - A - ACC 4.842 4.933 -1.845%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 4.842 4.933 -1.845%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.004 3.061 -1.862%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 2.999 3.056 -1.865%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 4.030 4.070 -0.983%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 4.032 4.072 -0.982%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.864 5.888 -0.408%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.730 5.753 -0.400%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.585 5.591 -0.107%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.861 5.867 -0.102%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.725 4.831 -2.194%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.719 4.825 -2.197%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.196 5.249 -1.010%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.136 5.189 -1.021%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.756 10.915 -1.457%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.771 10.930 -1.455%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 1.070 1.078 -0.742%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 1.071 1.078 -0.649%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.902 3.920 -0.459%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.906 3.924 -0.459%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.028 4.031 -0.074%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.031 4.034 -0.074%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.903 5.990 -1.452%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.900 4.973 -1.468%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.903 5.990 -1.452%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.065 5.140 -1.459%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.874 4.885 -0.225%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.857 4.868 -0.226%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.478 8.515 -0.435%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.476 8.513 -0.435%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.483 7.646 -2.132%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.485 7.648 -2.131%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.794 4.828 -0.704%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.698 4.731 -0.698%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.794 4.828 -0.704%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.700 4.733 -0.697%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.099 5.134 -0.682%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.513 4.544 -0.682%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.100 5.135 -0.682%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.516 4.547 -0.682%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.140 10.225 -0.831%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.160 10.246 -0.839%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.984 5.010 -0.519%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.388 4.411 -0.521%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.809 4.808 0.021%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 4.981 5.007 -0.519%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.781 4.781 0.000%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.389 4.412 -0.521%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.233 7.243 -0.138%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.234 7.243 -0.124%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.564 5.594 -0.536%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.769 4.795 -0.542%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.565 5.595 -0.536%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.761 4.787 -0.543%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.777 4.824 -0.974%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.753 5.767 -0.243%
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 5.361 5.371 -0.186%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.002 5.021 -0.378%
Romeo Classe A Euro 4.680 4.686 -0.128%
World Trading Classe A Euro 5.497 5.530 -0.597%
World Trading Classe A Euro Retail 5.025 5.056 -0.613%
World Trading Classe AZ Euro Retail 5.387 5.419 -0.591%
World Trading Classe B Euro Retail 4.988 5.019 -0.618%
World Trading Classe BZ Euro Retail 5.299 5.331 -0.600%
Fondi Azimut CM - Fondi bilanciati
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
Azimut Trading 1.478 1.493 -1.005%
Fondi Azimut CM - Fondi flessibili
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
Azimut Dinamico 28.999 29.081 -0.282%
Azimut Scudo 9.490 9.501 -0.116%
Azimut Strategic Trend 8.120 8.174 -0.661%
Azimut Trend 49.001 49.349 -0.705%
Azimut Trend America 21.428 21.729 -1.385%
Azimut Trend Italia 26.076 26.183 -0.409%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
30.01.2023		 Previous price
27.01.2023 		% Change
Azimut Trend Tassi 9.755 9.764 -0.092%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Description Last price
27.01.2023		 Previous price
30.12.2022 		% Change
Comparto Garantito 11.504 11.497 0.061%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Description Last price
27.01.2023		 Previous price
20.01.2023 		% Change
Comparto Crescita 12.514 12.365 1.205%
Comparto Crescita CL. C 12.764 12.611 1.213%
Comparto Equilibrato 14.296 14.220 0.534%
Comparto Equilibrato CL. C 14.552 14.474 0.539%
Comparto Obbligazionario 11.183 11.191 -0.071%
Comparto Obbligazionario CL. C 11.319 11.327 -0.071%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Description Last price
27.01.2023		 Previous price
20.01.2023 		% Change
Comparto Bilanciato 4.973 4.960 0.262%
Comparto Bilanciato - Classe C 4.892 4.878 0.287%
Comparto Bilanciato Accrescitivo 5.055 5.034 0.417%
Comparto Bilanciato Accrescitivo - Classe C 4.956 4.935 0.426%
Comparto Bilanciato Conservativo 4.813 4.808 0.104%
Comparto Bilanciato Conservativo - Classe C 4.776 4.770 0.126%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
31.01.2023		 Previous price
30.01.2023 		% Change
Active Global Accrescitive 7.280 7.263 0.234%
Active Global Balanced 6.490 6.475 0.232%
Active Global Conservative 5.693 5.680 0.229%
Active MM Accrescitive 5.467 5.489 -0.401%
Active MM Balanced 5.324 5.336 -0.225%
Active MM Conservative 4.882 4.887 -0.102%
Active MM Emerging Market Equity 6.088 6.178 -1.457%
Active MM Equity 8.791 8.868 -0.868%
Active MM Income 4.947 4.956 -0.182%
Bespoke Quasar 4.400 4.455 -1.235%
Core Global Accrescitive 6.575 6.562 0.198%
Core Global Balanced 5.978 5.967 0.184%
Core Global Conservative 5.306 5.294 0.227%
Core Global Perspectives Base 4.972 4.966 0.121%
Core Global Perspectives Bear 4.961 4.957 0.081%
Core Global Perspectives Bull 4.977 4.967 0.201%
Core Money Market 4.788 4.790 -0.042%
Escalator Global 4.759 4.752 0.147%
Escalator Global Emerging 4.936 4.942 -0.121%
Thematic ESG 5.621 5.649 -0.496%
Thematic Global Growth 4.742 4.799 -1.188%
Thematic Innovation 7.129 7.235 -1.465%
Thematic Life Style 4.993 5.032 -0.775%
Thematic Silver Economy 5.375 5.400 -0.463%
TR Alternative 4.853 4.851 0.041%
TR Global Accrescitive 5.114 5.145 -0.603%
TR Global Balanced 5.341 5.364 -0.429%
TR Global Conservative 4.997 5.012 -0.299%
TR MM Accrescitive 4.707 4.711 -0.085%
TR MM Balanced 4.710 4.719 -0.191%
TR MM Conservative 4.673 4.685 -0.256%
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
26.01.2023		 Previous price
25.01.2023 		% Change
Azimut Aggressivo 5.150 5.120 0.586%
Azimut Dinamico 4.560 4.550 0.220%
Azimut Moderato 4.590 4.580 0.218%

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