Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.772 4.781 -0.188%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.038 7.042 -0.057%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.701 5.706 -0.088%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.060 5.059 0.020%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.059 5.058 0.020%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.281 5.297 -0.302%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.597 4.634 -0.798%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.279 5.296 -0.321%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.597 4.634 -0.798%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.702 6.671 0.465%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.389 5.382 0.130%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.056 5.149 -1.806%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.390 5.383 0.130%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.134 5.126 0.156%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.520 4.603 -1.803%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.173 6.179 -0.097%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.152 4.198 -1.096%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.697 6.700 -0.045%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.658 3.713 -1.481%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.060 3.121 -1.955%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.658 3.713 -1.481%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.060 3.121 -1.955%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.937 4.956 -0.383%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.903 4.922 -0.386%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.937 4.956 -0.383%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.756 4.804 -0.999%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.721 4.769 -1.007%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.756 4.804 -0.999%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.051 5.075 -0.473%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.071 5.075 -0.079%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.038 5.062 -0.474%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.071 5.075 -0.079%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.576 5.577 -0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.518 4.544 -0.572%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.479 4.505 -0.577%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.897 4.899 -0.041%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.245 4.271 -0.609%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.529 4.556 -0.593%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.183 6.191 -0.129%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.798 4.831 -0.683%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.476 4.508 -0.710%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 8.887 8.920 -0.370%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 8.888 8.921 -0.370%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.528 4.521 0.155%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.554 2.600 -1.769%
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
25.01.2021		 Previous price
22.01.2021 		% Change
AZ Alternative - Smart Risk Premia Classe A 4.418 4.408 0.227%
AZ Alternative - Smart Risk Premia Classe B 4.418 4.408 0.227%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.783 4.790 -0.146%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.291 4.319 -0.648%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.678 4.688 -0.213%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.068 4.108 -0.974%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.678 4.688 -0.213%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.068 4.108 -0.974%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.671 5.673 -0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.548 5.578 -0.538%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.674 5.675 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.066 5.092 -0.511%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.122 2.108 0.664%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.148 5.134 0.273%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.124 2.110 0.664%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 4.997 0.000 -%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.515 4.516 -0.022%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.113 5.132 -0.370%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.043 6.049 -0.099%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.174 5.210 -0.691%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.361 6.366 -0.079%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.363 6.368 -0.079%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.766 4.800 -0.708%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.485 4.517 -0.708%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.164 5.159 0.097%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.149 5.144 0.097%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.771 4.778 -0.147%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.273 4.301 -0.651%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.273 4.301 -0.651%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.770 4.778 -0.167%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.422 5.414 0.148%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.916 4.907 0.183%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.423 5.415 0.148%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.914 4.907 0.143%
Fondi Az Fund - Comparti Bond
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
AZ Bond - Enhanced Yield 5.258 5.259 -0.019%
AZ Bond - Income Dynamic 6.152 6.154 -0.032%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.632 5.604 0.500%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.558 5.530 0.506%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.035 5.033 0.040%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.035 5.033 0.040%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.465 7.450 0.201%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.469 5.493 -0.437%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.025 5.072 -0.927%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.468 5.493 -0.455%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.025 5.073 -0.946%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.188 5.188 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.126 4.159 -0.793%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.054 5.039 0.298%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.127 4.172 -1.079%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.751 4.754 -0.063%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.795 3.843 -1.249%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.439 4.456 -0.382%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.570 3.629 -1.626%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.754 4.757 -0.063%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.797 3.844 -1.223%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.439 4.456 -0.382%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.667 3.726 -1.583%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.489 6.489 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.573 5.590 -0.304%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.680 6.678 0.030%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.678 6.676 0.030%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.017 5.002 0.300%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.003 4.986 0.341%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.953 5.968 -0.251%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.963 5.000 -0.740%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.453 5.453 0.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.553 4.577 -0.524%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.672 4.672 0.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.565 4.590 -0.545%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.454 5.453 0.018%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.565 4.589 -0.523%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.685 4.684 0.021%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.552 4.577 -0.546%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.170 5.173 -0.058%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.164 5.166 -0.039%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.765 9.772 -0.072%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.500 7.545 -0.596%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.750 3.748 0.053%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.417 3.433 -0.466%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.368 5.365 0.056%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.362 6.342 0.315%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.368 5.365 0.056%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.363 6.343 0.315%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.768 4.766 0.042%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.599 5.581 0.323%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.770 4.768 0.042%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.599 5.580 0.341%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.176 5.180 -0.077%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.375 4.402 -0.613%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.643 4.632 0.237%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.267 4.278 -0.257%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.641 4.629 0.259%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.281 4.295 -0.326%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.833 5.842 -0.154%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.423 5.457 -0.623%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.831 5.839 -0.137%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.415 5.449 -0.624%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.179 5.178 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.673 4.702 -0.617%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.171 5.170 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.668 4.697 -0.617%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.229 5.233 -0.076%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.204 5.233 -0.554%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.230 5.234 -0.076%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.203 5.232 -0.554%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.749 6.757 -0.118%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.814 5.846 -0.547%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.805 4.789 0.334%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.194 5.193 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.857 4.878 -0.431%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.064 5.102 -0.745%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.763 4.749 0.295%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.250 5.249 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.908 4.930 -0.446%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.134 5.171 -0.716%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.212 5.216 -0.077%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.136 5.165 -0.561%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.269 5.272 -0.057%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.214 5.218 -0.077%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.136 5.165 -0.561%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.968 4.941 0.546%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.596 4.581 0.327%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.968 4.941 0.546%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.593 4.578 0.328%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.754 5.739 0.261%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.482 5.482 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.260 4.282 -0.514%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.482 5.482 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.260 4.282 -0.514%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.272 6.249 0.368%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.682 4.714 -0.679%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.074 5.075 -0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.033 4.048 -0.371%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.766 4.767 -0.021%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.033 4.049 -0.395%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.771 9.778 -0.072%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.500 7.545 -0.596%
Credit 5.054 5.057 -0.059%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
AZ Equity - Escalator Classe A (Acc) 5.223 5.227 -0.077%
AZ Equity - Escalator Classe A (Dis) 5.110 5.133 -0.448%
AZ Equity - Escalator Classe B (Acc) 5.223 5.226 -0.057%
AZ Equity - Escalator Classe B (Dis) 5.110 5.133 -0.448%
AZ Equity - Global ESG CLASSE A 6.153 6.144 0.146%
AZ Equity - Global ESG CLASSE B 6.154 6.145 0.146%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.851 5.935 -1.415%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.877 5.962 -1.426%
AZ Fund 1 - AZ Equity - America - A - ACC 5.328 5.297 0.585%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.608 3.618 -0.276%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.609 3.619 -0.276%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.972 3.010 -1.262%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.974 3.012 -1.262%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.103 6.118 -0.245%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.963 5.978 -0.251%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.863 5.862 0.017%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.128 6.125 0.049%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.947 6.828 1.743%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.938 6.819 1.745%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.824 5.835 -0.189%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.758 5.770 -0.208%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 12.400 12.211 1.548%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.228 3.240 -0.370%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.919 3.926 -0.178%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.883 3.936 -1.347%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.883 3.936 -1.347%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.527 6.452 1.162%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.801 5.775 0.450%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.525 6.451 1.147%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.990 5.962 0.470%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.432 5.474 -0.767%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.414 5.456 -0.770%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.622 8.598 0.279%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.621 8.597 0.279%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.446 10.429 0.163%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.550 4.533 0.375%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.226 4.236 -0.236%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.551 4.534 0.375%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.229 4.238 -0.212%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.530 10.481 0.468%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.983 5.945 0.639%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.717 5.909 -3.249%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.517 5.481 0.657%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.477 5.442 0.643%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.671 7.699 -0.364%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.233 5.191 0.809%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.515 4.501 0.311%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.343 5.597 -4.538%
BT Portfolio Classe A Euro 6.025 6.012 0.216%
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 5.639 5.637 0.035%
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 5.294 5.298 -0.076%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.026 5.069 -0.848%
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 5.984 5.975 0.151%
World Trading Classe A Euro Retail 5.616 5.608 0.143%
World Trading Classe AZ Euro Retail 5.919 5.910 0.152%
World Trading Classe B Euro Retail 5.574 5.566 0.144%
World Trading Classe BZ Euro Retail 5.817 5.808 0.155%
Fondi Azimut CM - Fondi bilanciati
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
Azimut Trading 1.528 1.529 -0.065%
Fondi Azimut CM - Fondi flessibili
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
Azimut Dinamico 28.900 28.936 -0.124%
Azimut Scudo 9.724 9.712 0.124%
Azimut Selector 5.413 5.416 -0.055%
Azimut Strategic Trend 8.413 8.414 -0.012%
Azimut Trend 44.777 44.951 -0.387%
Azimut Trend America 20.084 19.968 0.581%
Azimut Trend Europa 14.932 15.059 -0.843%
Azimut Trend Italia 19.917 20.181 -1.308%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
Azimut Reddito USA 7.010 6.978 0.459%
Azimut Solidity 9.722 9.689 0.341%
Azimut Trend Tassi 10.628 10.601 0.255%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
25.01.2021		 Previous price
22.01.2021 		% Change
F1 Absolute 7.508 7.515 -0.093%
Formula Target 2021 Equity Options 8.427 8.427 0.000%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Description Last price
30.12.2020		 Previous price
27.11.2020 		% Change
Comparto Garantito 11.851 11.858 -0.059%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Description Last price
22.01.2021		 Previous price
15.01.2021 		% Change
Comparto Crescita 12.394 12.333 0.495%
Comparto Crescita CL. C 12.576 12.514 0.495%
Comparto Equilibrato 14.485 14.488 -0.021%
Comparto Equilibrato CL. C 14.680 14.681 -0.007%
Comparto Obbligazionario 11.742 11.782 -0.340%
Comparto Obbligazionario CL. C 11.847 11.888 -0.345%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Description Last price
22.01.2021		 Previous price
15.01.2021 		% Change
Comparto Bilanciato 5.073 5.065 0.158%
Comparto Bilanciato Accrescitivo 5.089 5.075 0.276%
Comparto Bilanciato Conservativo 5.020 5.019 0.020%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
26.01.2021		 Previous price
25.01.2021 		% Change
Active Global Accrescitive 7.467 7.488 -0.280%
Active Global Balanced 6.603 6.615 -0.181%
Active Global Conservative 5.792 5.798 -0.103%
Active MM Accrescitive 5.429 5.416 0.240%
Active MM Balanced 5.298 5.288 0.189%
Active MM Conservative 5.014 5.013 0.020%
Active MM Emerging Market Equity 7.080 6.964 1.666%
Active MM Equity 8.820 8.786 0.387%
Active MM Income 5.095 5.095 0.000%
Bespoke Quasar 6.252 6.248 0.064%
Core Global Accrescitive 6.984 7.005 -0.300%
Core Global Balanced 6.341 6.356 -0.236%
Core Global Conservative 5.649 5.656 -0.124%
Core Money Market 4.891 4.894 -0.061%
Escalator Global 5.112 5.118 -0.117%
Escalator Global Emerging 5.036 5.069 -0.651%
Thematic ESG 5.614 5.594 0.358%
Thematic Innovation 7.256 7.219 0.513%
Thematic Life Style 5.575 5.527 0.868%
Thematic Silver Economy 5.400 5.381 0.353%
TR Alternative 4.879 4.887 -0.164%
TR Global Accrescitive 5.404 5.401 0.056%
TR Global Balanced 5.611 5.610 0.018%
TR Global Conservative 5.307 5.307 0.000%
TR MM Accrescitive 5.122 5.119 0.059%
TR MM Balanced 5.090 5.085 0.098%
TR MM Conservative 5.020 5.016 0.080%
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
26.01.2021		 Previous price
25.01.2021 		% Change
Selection 5.008 5.016 -0.159%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
22.01.2021		 Previous price
21.01.2021 		% Change
Azimut Aggressivo 5.530 5.560 -0.540%
Azimut Dinamico 5.000 5.010 -0.200%
Azimut Moderato 4.950 4.960 -0.202%
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