Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
01.06.2023		 Previous price
31.05.2023 		% Change
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.019 5.000 0.380%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.822 4.804 0.375%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.018 4.999 0.380%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.820 4.802 0.375%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.686 4.677 0.192%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.686 4.677 0.192%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.100 8.140 -0.491%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.112 8.152 -0.491%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.876 5.896 -0.339%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 5.881 5.902 -0.356%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.985 5.020 -0.697%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.987 5.021 -0.677%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.661 4.654 0.150%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.583 4.575 0.175%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.661 4.654 0.150%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.583 4.576 0.153%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.110 5.091 0.373%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.253 4.237 0.378%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.108 5.089 0.373%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.255 4.239 0.377%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.944 6.941 0.043%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 6.943 6.940 0.043%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 4.966 4.956 0.202%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.481 4.472 0.201%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 4.967 4.957 0.202%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.798 4.788 0.209%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.052 4.044 0.198%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.729 5.717 0.210%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.696 4.686 0.213%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.481 4.472 0.201%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.069 6.025 0.730%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.746 3.719 0.726%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.056 6.012 0.732%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.724 3.697 0.730%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.449 6.401 0.750%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.306 5.263 0.817%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.098 5.056 0.831%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 5.339 5.295 0.831%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.414 4.356 1.331%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.537 3.491 1.318%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.414 4.356 1.331%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.538 3.491 1.346%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.224 5.227 -0.057%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.107 5.111 -0.078%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.380 5.371 0.168%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.345 5.336 0.169%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.984 4.967 0.342%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.928 4.912 0.326%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.984 4.967 0.342%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.321 5.285 0.681%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.259 5.224 0.670%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.321 5.285 0.681%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.418 5.418 0.000%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 4.967 4.967 0.000%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.766 4.766 0.000%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.860 4.860 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.435 4.423 0.271%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.618 4.606 0.261%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.424 4.412 0.272%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.617 4.605 0.261%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.815 5.821 -0.103%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.310 4.314 -0.093%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.818 5.824 -0.103%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.311 4.315 -0.093%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.063 4.067 -0.098%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.624 9.584 0.417%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.620 9.580 0.418%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 5.763 5.751 0.209%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.724 2.717 0.258%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 5.763 5.752 0.191%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.725 2.719 0.221%
Fondi Az Fund - Comparti Alternative
Description Last price
01.06.2023		 Previous price
31.05.2023 		% Change
AZ Alternative - Smart Risk Premia Classe B 4.216 4.219 -0.071%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.301 4.296 0.116%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.693 3.688 0.136%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.300 4.295 0.116%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.690 3.685 0.136%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 6.049 6.046 0.050%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.859 5.856 0.051%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 6.052 6.049 0.050%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.350 5.347 0.056%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.304 2.292 0.524%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 4.932 4.870 1.273%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.300 2.287 0.568%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 4.769 4.710 1.253%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.641 5.671 -0.529%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.366 5.360 0.112%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.942 5.963 -0.352%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.829 4.845 -0.330%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.932 5.952 -0.336%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.825 4.842 -0.351%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.811 5.800 0.190%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.811 5.800 0.190%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 3.991 3.999 -0.200%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.590 3.597 -0.195%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.000 4.007 -0.175%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.588 3.595 -0.195%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.784 3.768 0.425%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.765 3.749 0.427%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.439 4.437 0.045%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.801 3.800 0.026%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.801 3.800 0.026%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.439 4.437 0.045%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.305 5.273 0.607%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.669 4.642 0.582%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.309 5.277 0.606%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.672 4.644 0.603%
Fondi Az Fund - Comparti Bond
Description Last price
01.06.2023		 Previous price
31.05.2023 		% Change
AZ Bond - Enhanced Yield 5.240 5.239 0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.364 4.362 0.046%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.309 4.306 0.070%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.364 4.361 0.069%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.309 4.307 0.046%
AZ Bond - Income Dynamic 6.041 6.038 0.050%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.945 4.948 -0.061%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.870 4.872 -0.041%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.945 4.948 -0.061%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.871 4.874 -0.062%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.182 5.184 -0.039%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.113 5.115 -0.039%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.181 5.184 -0.058%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.116 5.118 -0.039%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.957 4.952 0.101%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.957 4.952 0.101%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.191 6.184 0.113%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.193 6.186 0.113%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.748 4.744 0.084%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 4.914 4.942 -0.567%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.743 4.740 0.063%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 4.915 4.944 -0.587%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.023 5.020 0.060%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.407 4.404 0.068%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.027 5.023 0.080%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.409 4.406 0.068%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 4.810 4.842 -0.661%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.534 3.558 -0.675%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 4.834 4.866 -0.658%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.651 3.674 -0.626%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.208 4.208 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.071 3.071 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.190 4.191 -0.024%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.043 3.044 -0.033%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.697 4.703 -0.128%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.423 3.427 -0.117%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.698 3.678 0.544%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.709 2.695 0.519%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.700 4.706 -0.127%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.424 3.429 -0.146%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.698 3.679 0.516%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.782 2.767 0.542%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.239 5.238 0.019%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.314 6.312 0.032%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.257 5.255 0.038%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.314 6.312 0.032%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.257 5.255 0.038%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.842 5.838 0.069%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.840 5.836 0.069%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC) 5.398 5.381 0.316%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS) 5.206 5.188 0.347%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC) 5.151 5.081 1.378%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS) 4.920 4.853 1.381%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC) 5.237 5.219 0.345%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS) 5.028 5.011 0.339%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC) 5.127 5.056 1.404%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS) 4.963 4.894 1.410%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.984 6.019 -0.581%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.555 5.587 -0.573%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.970 6.005 -0.583%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.540 5.572 -0.574%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.917 4.915 0.041%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.170 4.168 0.048%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.912 4.909 0.061%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.166 4.164 0.048%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.222 5.226 -0.077%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.126 4.129 -0.073%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.222 5.226 -0.077%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.126 4.129 -0.073%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.041 6.038 0.050%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.549 6.600 -0.773%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.094 5.134 -0.779%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.753 4.758 -0.105%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.335 4.340 -0.115%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.550 6.601 -0.773%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.110 5.149 -0.757%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.766 4.771 -0.105%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.325 4.330 -0.115%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.628 4.624 0.087%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.622 4.617 0.108%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.289 9.247 0.454%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.776 6.745 0.460%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 4.024 3.977 1.182%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.225 3.187 1.192%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 4.029 3.981 1.206%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.224 3.186 1.193%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.467 4.453 0.314%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.152 6.174 -0.356%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.465 4.450 0.337%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.159 6.180 -0.340%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 3.977 3.968 0.227%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.428 5.453 -0.458%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 3.980 3.971 0.227%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.423 5.448 -0.459%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.764 4.761 0.063%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.790 3.788 0.053%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.968 4.996 -0.560%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.286 4.312 -0.603%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.766 4.764 0.042%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.785 3.784 0.026%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.962 4.991 -0.581%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.300 4.325 -0.578%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.352 5.356 -0.075%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.723 4.727 -0.085%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.347 5.351 -0.075%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.710 4.714 -0.085%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.029 5.030 -0.020%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.745 4.746 -0.021%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.030 5.032 -0.040%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.744 4.745 -0.021%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.325 6.333 -0.126%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.171 5.177 -0.116%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.333 6.341 -0.126%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.173 5.179 -0.116%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.086 5.116 -0.586%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.735 4.732 0.063%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.790 4.818 -0.581%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.296 4.293 0.070%
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) 5.049 5.078 -0.571%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.795 4.792 0.063%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.839 4.867 -0.575%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.344 4.342 0.046%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.632 4.635 -0.065%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.317 4.320 -0.069%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.773 4.776 -0.063%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.633 4.637 -0.086%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.316 4.320 -0.093%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC) 4.851 4.851 0.000%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS) 4.851 4.851 0.000%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC) 4.851 4.851 0.000%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS) 4.851 4.851 0.000%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC) 4.550 4.571 -0.459%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS) 4.111 4.130 -0.460%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC) 4.548 4.569 -0.460%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS) 4.109 4.129 -0.484%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.245 6.278 -0.526%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.252 6.285 -0.525%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.591 5.586 0.090%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.087 4.083 0.098%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.591 5.586 0.090%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.087 4.083 0.098%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.622 6.664 -0.630%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.478 4.508 -0.665%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.622 6.665 -0.645%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.475 4.504 -0.644%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.894 4.890 0.082%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.733 3.729 0.107%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.596 4.592 0.087%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.733 3.730 0.080%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.304 9.261 0.464%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.781 6.750 0.459%
Fondi Az Fund - Comparti Equity
Description Last price
01.06.2023		 Previous price
31.05.2023 		% Change
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.518 4.522 -0.088%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.517 4.521 -0.088%
AZ Equity - Escalator Classe A (Acc) 4.984 4.978 0.121%
AZ Equity - Escalator Classe A (Dis) 4.673 4.668 0.107%
AZ Equity - Escalator Classe B (Acc) 4.982 4.976 0.121%
AZ Equity - Escalator Classe B (Dis) 4.672 4.667 0.107%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.052 5.055 -0.059%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.051 5.054 -0.059%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.464 3.448 0.464%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.887 2.856 1.085%
AZ Equity - Global ESG CLASSE A 5.836 5.855 -0.325%
AZ Equity - Global ESG CLASSE B 5.837 5.856 -0.324%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.480 4.462 0.403%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.489 4.471 0.403%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.545 5.507 0.690%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.544 5.506 0.690%
AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC) 4.766 4.781 -0.314%
AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC) 4.773 4.788 -0.313%
AZ Fund 1 - AZ Equity - America - A - ACC 4.943 4.929 0.284%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 4.943 4.929 0.284%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 2.669 2.693 -0.891%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 2.665 2.689 -0.893%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.755 3.736 0.509%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.757 3.738 0.508%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.282 6.269 0.207%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.138 6.125 0.212%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.334 5.175 3.072%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.595 5.428 3.077%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 3.582 3.585 -0.084%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 3.578 3.581 -0.084%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.676 5.682 -0.106%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.609 5.615 -0.107%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 9.775 9.812 -0.377%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 9.789 9.826 -0.377%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 1.148 1.146 0.175%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 1.149 1.146 0.262%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.821 3.749 1.921%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.824 3.753 1.892%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.073 4.046 0.667%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.076 4.049 0.667%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.507 5.524 -0.308%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.509 4.522 -0.287%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.507 5.524 -0.308%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.660 4.674 -0.300%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.682 4.697 -0.319%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.666 4.681 -0.320%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.178 8.182 -0.049%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.176 8.180 -0.049%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.869 8.787 0.933%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 8.871 8.789 0.933%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.758 4.755 0.063%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.640 4.637 0.065%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.758 4.755 0.063%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.642 4.640 0.043%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.954 4.952 0.040%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.359 4.358 0.023%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.955 4.954 0.020%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.362 4.360 0.046%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.543 10.491 0.496%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.565 10.512 0.504%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.118 5.081 0.728%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.506 4.474 0.715%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.234 5.193 0.790%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 5.115 5.079 0.709%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.205 5.165 0.774%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.507 4.475 0.715%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.928 6.949 -0.302%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 6.929 6.949 -0.288%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.552 5.556 -0.072%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.759 4.762 -0.063%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.554 5.557 -0.054%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.752 4.755 -0.063%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
01.06.2023		 Previous price
31.05.2023 		% Change
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.947 4.921 0.528%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.851 5.849 0.034%
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 5.448 5.446 0.037%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.974 4.961 0.262%
Romeo Classe A Euro 4.647 4.635 0.259%
World Trading Classe A Euro 5.563 5.537 0.470%
World Trading Classe A Euro Retail 5.066 5.041 0.496%
World Trading Classe AZ Euro Retail 5.444 5.418 0.480%
World Trading Classe B Euro Retail 5.028 5.004 0.480%
World Trading Classe BZ Euro Retail 5.356 5.331 0.469%
Fondi Azimut CM - Fondi bilanciati
Description Last price
31.05.2023		 Previous price
30.05.2023 		% Change
Azimut Trading 1.498 1.505 -0.465%
Fondi Azimut CM - Fondi flessibili
Description Last price
31.05.2023		 Previous price
30.05.2023 		% Change
Azimut Dinamico 29.123 29.249 -0.431%
Azimut Scudo 9.600 9.573 0.282%
Azimut Strategic Trend 8.176 8.191 -0.183%
Azimut Trend 49.573 49.948 -0.751%
Azimut Trend America 22.826 22.797 0.127%
Azimut Trend Italia 25.391 25.736 -1.341%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
31.05.2023		 Previous price
30.05.2023 		% Change
Azimut Trend Tassi 9.758 9.746 0.123%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Description Last price
24.02.2023		 Previous price
27.01.2023 		% Change
Comparto Garantito 11.512 11.504 0.070%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Description Last price
26.05.2023		 Previous price
19.05.2023 		% Change
Comparto Crescita 12.690 12.722 -0.252%
Comparto Crescita CL. C 12.954 12.986 -0.246%
Comparto Equilibrato 14.380 14.419 -0.270%
Comparto Equilibrato CL. C 14.649 14.686 -0.252%
Comparto Obbligazionario 11.162 11.187 -0.223%
Comparto Obbligazionario CL. C 11.303 11.329 -0.229%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Description Last price
26.05.2023		 Previous price
19.05.2023 		% Change
Comparto Bilanciato 4.981 4.995 -0.280%
Comparto Bilanciato - Classe C 4.904 4.917 -0.264%
Comparto Bilanciato Accrescitivo 5.061 5.078 -0.335%
Comparto Bilanciato Accrescitivo - Classe C 4.966 4.983 -0.341%
Comparto Bilanciato Conservativo 4.817 4.829 -0.248%
Comparto Bilanciato Conservativo - Classe C 4.782 4.794 -0.250%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
01.06.2023		 Previous price
31.05.2023 		% Change
Active Global Accrescitive 6.990 6.994 -0.057%
Active Global Balanced 6.260 6.246 0.224%
Active Global Conservative 5.517 5.497 0.364%
Active MM Accrescitive 5.293 5.288 0.095%
Active MM Balanced 5.236 5.226 0.191%
Active MM Conservative 4.820 4.808 0.250%
Active MM Emerging Market Equity 5.733 5.763 -0.521%
Active MM Equity 8.606 8.621 -0.174%
Active MM Income 4.920 4.908 0.244%
Bespoke Quasar 4.801 4.824 -0.477%
Core Global Accrescitive 6.463 6.475 -0.185%
Core Global Balanced 5.859 5.853 0.103%
Core Global Conservative 5.196 5.181 0.290%
Core Global Perspectives Base 4.884 4.881 0.061%
Core Global Perspectives Bear 4.861 4.857 0.082%
Core Global Perspectives Bull 4.864 4.868 -0.082%
Core Money Market 4.795 4.783 0.251%
Escalator Global 4.652 4.654 -0.043%
Escalator Global Emerging 4.687 4.693 -0.128%
Thematic ESG 5.546 5.562 -0.288%
Thematic Global Growth 4.814 4.825 -0.228%
Thematic Innovation 7.481 7.485 -0.053%
Thematic Life Style 5.027 5.044 -0.337%
Thematic Silver Economy 5.173 5.184 -0.212%
TR Alternative 4.775 4.773 0.042%
TR Global Accrescitive 5.162 5.167 -0.097%
TR Global Balanced 5.343 5.337 0.112%
TR Global Conservative 4.987 4.980 0.141%
TR MM Accrescitive 4.642 4.635 0.151%
TR MM Balanced 4.664 4.659 0.107%
TR MM Conservative 4.652 4.645 0.151%
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
30.05.2023		 Previous price
29.05.2023 		% Change
Azimut Aggressivo 5.030 5.050 -0.396%
Azimut Dinamico 4.480 4.470 0.224%
Azimut Moderato 4.510 4.500 0.222%

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