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Azimut
Fondi Az Fund - Comparti Bond
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Aggregate Bond Euro Plus 7.385 7.397 -0.162%
AZ Bond - Enhanced Yield 5.241 5.240 0.019%
AZ Bond - Income Dynamic 6.086 6.086 0.000%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.771 4.787 -0.334%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.847 4.812 0.727%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.669 4.685 -0.342%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.760 4.726 0.719%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.769 4.785 -0.334%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.861 4.826 0.725%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.681 4.697 -0.341%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.748 4.714 0.721%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.228 5.264 -0.684%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.193 5.227 -0.650%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.983 4.980 0.060%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.982 4.979 0.060%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.108 5.095 0.255%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.249 4.290 -0.956%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.047 5.095 -0.942%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.157 4.146 0.265%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.655 4.681 -0.555%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.813 3.834 -0.548%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.285 4.262 0.540%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.540 3.521 0.540%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.658 4.684 -0.555%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.814 3.835 -0.548%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.285 4.262 0.540%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.634 3.614 0.553%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.289 6.285 0.064%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.434 5.430 0.074%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.493 6.495 -0.031%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.491 6.493 -0.031%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.515 5.502 0.236%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.646 4.635 0.237%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.594 5.612 -0.321%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.958 4.950 0.162%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.952 4.944 0.162%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.429 9.434 -0.053%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.319 7.323 -0.055%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.967 3.979 -0.302%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.633 3.644 -0.302%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.069 5.064 0.099%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.332 4.329 0.069%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.642 4.688 -0.981%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.314 4.356 -0.964%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.642 4.687 -0.960%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.328 4.371 -0.984%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.501 5.490 0.200%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.164 5.154 0.194%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.498 5.488 0.182%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.156 5.147 0.175%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.894 4.888 0.123%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.471 4.465 0.134%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.887 4.880 0.143%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.467 4.461 0.134%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.992 4.980 0.241%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.993 4.980 0.261%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.993 4.980 0.261%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.993 4.981 0.241%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.203 6.195 0.129%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.390 5.382 0.149%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.628 4.665 -0.793%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.945 4.932 0.264%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.752 4.791 -0.814%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.892 4.879 0.266%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.591 4.628 -0.799%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.012 5.001 0.220%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.798 4.836 -0.786%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.975 4.964 0.222%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.793 4.781 0.251%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.770 4.758 0.252%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.814 4.802 0.250%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.794 4.782 0.251%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.770 4.758 0.252%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.875 5.933 -0.978%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.165 6.224 -0.948%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.699 4.743 -0.928%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.024 5.024 0.000%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.664 4.663 0.021%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.023 5.023 0.000%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.664 4.663 0.021%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.861 4.854 0.144%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.894 3.889 0.129%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.566 4.559 0.154%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.895 3.889 0.154%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.434 9.440 -0.064%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.319 7.323 -0.055%
Credit 4.957 4.953 0.081%
High Income (Acc) 5.364 5.361 0.056%
High Income (Dis) 4.215 4.212 0.071%
Munis Yield - Classe A ACC Euro Retail 5.157 5.214 -1.093%
Munis Yield - Classe A DIS Euro Retail 4.801 4.854 -1.092%
Munis Yield - Classe B ACC Euro Retail 5.158 5.215 -1.093%
Munis Yield - Classe B DIS Euro Retail 4.799 4.851 -1.072%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.499 4.486 0.290%
Renminbi Opportunities - Non Hedge 5.376 5.416 -0.739%
Renminbi Opportunities Fixed Income - Hedge 5.005 4.980 0.502%
Renminbi Opportunities Fixed Income - Non Hedge 6.040 6.067 -0.445%
Fondi Az Fund - Fondi flessibili
Description Last price
17.04.2020
Previous price
02.04.2020
% Change
Alternative Carry Opportunity - Classe A (ACC) 4.381 4.383 -0.046%
Alternative Carry Opportunity - Classe A (DIS) 4.327 4.329 -0.046%
Fondi Az Fund - Comparti Alternative
Description Last price
17.06.2020
Previous price
16.06.2020
% Change
Arbitrage Plus Classe A (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe A (Dis) 3.845 3.841 0.104%
Arbitrage Plus Classe B (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe B (Dis) 3.845 3.841 0.104%
AZ Alternative - Smart Risk Premia Classe A 4.353 4.353 0.000%
AZ Alternative - Smart Risk Premia Classe B 4.353 4.353 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.640 4.643 -0.065%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.205 4.208 -0.071%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.465 4.464 0.022%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.943 3.943 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.465 4.464 0.022%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.943 3.943 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.594 5.595 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.497 5.498 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.594 5.595 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.017 5.018 -0.020%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.563 4.602 -0.847%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.101 5.090 0.216%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.740 5.730 0.175%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.973 4.964 0.181%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.876 4.877 -0.021%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.512 4.513 -0.022%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.172 6.157 0.244%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.551 4.540 0.242%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.283 4.272 0.257%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.602 4.596 0.131%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.589 4.583 0.131%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.683 4.684 -0.021%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.236 4.237 -0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.236 4.237 -0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.683 4.684 -0.021%
Cat Bond Fund Plus (Acc) 5.360 5.326 0.638%
Cat Bond Fund Plus (Dis) 4.958 4.968 -0.201%
Fondi Az Fund - Comparti Equity
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
AZ Equity - Escalator Classe A (Acc) 4.970 4.967 0.060%
AZ Equity - Escalator Classe A (Dis) 4.896 4.893 0.061%
AZ Equity - Escalator Classe B (Acc) 4.969 4.967 0.040%
AZ Equity - Escalator Classe B (Dis) 4.896 4.893 0.061%
AZ Equity - Global ESG CLASSE A 5.392 5.386 0.111%
AZ Equity - Global ESG CLASSE B 5.397 5.391 0.111%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.637 5.689 -0.914%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.645 5.697 -0.913%
AZ Equity - New World Opportunities CLASSE A 4.813 4.807 0.125%
AZ Equity - New World Opportunities CLASSE B 4.807 4.802 0.104%
AZ Fund 1 - AZ Equity - America - A - ACC 4.663 4.691 -0.597%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.813 2.781 1.151%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.348 2.288 2.622%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.349 2.289 2.621%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.381 5.349 0.598%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.258 5.226 0.612%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.951 5.915 0.609%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.209 6.172 0.599%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.016 5.981 0.585%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.009 5.975 0.569%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.208 5.211 -0.058%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.159 5.162 -0.058%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.173 10.176 -0.029%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.001 2.969 1.078%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.478 3.453 0.724%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.523 3.508 0.428%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.369 5.360 0.168%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.829 4.819 0.208%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.368 5.358 0.187%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.021 5.014 0.140%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.836 4.830 0.124%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.821 4.815 0.125%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.531 7.540 -0.119%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.690 8.731 -0.470%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.432 4.468 -0.806%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.165 4.199 -0.810%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.433 4.469 -0.806%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.168 4.201 -0.786%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.780 9.747 0.339%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.910 4.928 -0.365%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.871 4.890 -0.389%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.510 4.527 -0.376%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.477 4.494 -0.378%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.806 6.805 0.015%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.121 5.167 -0.890%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.463 4.504 -0.910%
QTrend 4.594 4.586 0.174%
Fondi Az Fund - Comparti Allocation
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.450 4.445 0.112%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.852 6.851 0.015%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.768 5.767 0.017%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.807 4.806 0.021%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.663 6.703 -0.597%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.250 5.252 -0.038%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.023 5.025 -0.040%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.251 5.253 -0.038%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.990 4.992 -0.040%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.479 4.481 -0.045%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.968 5.978 -0.167%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.096 4.103 -0.171%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.718 4.708 0.212%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.690 4.680 0.214%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.718 4.708 0.212%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.408 4.384 0.547%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.379 4.356 0.528%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.408 4.384 0.547%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.442 5.433 0.166%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.459 4.452 0.157%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.434 4.427 0.158%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.631 4.626 0.108%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.062 4.058 0.099%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.314 4.310 0.093%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.763 5.753 0.174%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.524 4.516 0.177%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.234 4.227 0.166%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.118 4.173 -1.318%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.419 2.451 -1.306%
European Dynamic (Acc) 4.955 4.947 0.162%
European Dynamic (Dis) 4.356 4.349 0.161%
Italian Trend (Acc) 3.201 3.186 0.471%
Italian Trend (Dis) 2.704 2.692 0.446%
QInternational 4.158 4.153 0.120%
Trend 7.410 7.371 0.529%
Fondi Az Fund - Comparti Commodity
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Formula Commodity Trading 1.881 1.862 1.020%
Fondi Azimut Altri Fondi - Fondi flessibili
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi bilanciati
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM - Fondi flessibili
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Azimut Dinamico 27.685 27.657 0.101%
Azimut Scudo 9.214 9.197 0.185%
Azimut Selector 5.277 5.276 0.019%
Azimut Strategic Trend 7.692 7.689 0.039%
Azimut Trend 37.558 37.402 0.417%
Azimut Trend America 18.416 18.482 -0.357%
Azimut Trend Europa 13.727 13.673 0.395%
Azimut Trend Italia 17.464 17.368 0.553%
Fondi Azimut CM - Fondi azionari
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Azimut Italia Alto Potenziale 8.332 8.272 0.725%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Azimut Reddito USA 7.123 7.201 -1.083%
Azimut Solidity 9.613 9.621 -0.083%
Azimut Trend Tassi 10.435 10.449 -0.134%
Fondi Azimut CM - Fondi bilanciati
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Azimut Trading 1.295 1.292 0.232%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
F1 Absolute 7.104 7.098 0.085%
Formula Target 2021 Equity Options 8.148 8.146 0.025%
Fondo Pensione - Comparti a quota mensile
Description Last price
31.07.2020
Previous price
24.07.2020
% Change
Comparto Crescita 11.315 11.433 -1.032%
Comparto Crescita CL. C 11.466 11.585 -1.027%
Comparto Equilibrato 13.732 13.839 -0.773%
Comparto Equilibrato CL. C 13.901 14.009 -0.771%
Comparto Garantito 11.784 11.750 0.289%
Comparto Obbligazionario 11.571 11.575 -0.035%
Comparto Obbligazionario CL. C 11.668 11.671 -0.026%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Active Global Accrescitive 7.050 7.046 0.057%
Active Global Balanced 6.352 6.347 0.079%
Active Global Conservative 5.650 5.650 0.000%
Active MM Accrescitive 5.079 5.086 -0.138%
Active MM Balanced 5.093 5.103 -0.196%
Active MM Conservative 4.993 5.001 -0.160%
Active MM Emerging Market Equity 5.820 5.818 0.034%
Active MM Equity 7.932 7.948 -0.201%
Active MM Income 5.034 5.039 -0.099%
Bespoke Quasar 5.249 5.242 0.134%
Core Global Accrescitive 6.467 6.455 0.186%
Core Global Balanced 6.011 6.001 0.167%
Core Global Conservative 5.470 5.464 0.110%
Core Money Market 4.878 4.877 0.021%
Escalator Global 5.000 5.000 0.000%
Escalator Global Emerging 5.000 5.000 0.000%
Thematic ESG 5.000 5.000 0.000%
Thematic Innovation 6.223 6.248 -0.400%
Thematic Life Style 5.000 5.000 0.000%
Thematic Silver Economy 5.000 5.000 0.000%
TR Alternative 4.737 4.736 0.021%
TR Global Accrescitive 5.117 5.109 0.157%
TR Global Balanced 5.350 5.344 0.112%
TR Global Conservative 5.089 5.085 0.079%
TR MM Accrescitive 5.032 5.024 0.159%
TR MM Balanced 4.991 4.989 0.040%
TR MM Conservative 4.967 4.971 -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 Az Style - Fondi a quota giornaliera
Description Last price
09.05.2019
Previous price
08.05.2019
% Change
Green I 4.900 4.894 0.123%
Green II 5.067 5.061 0.119%
Green III 5.123 5.118 0.098%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
30.07.2020
Previous price
29.07.2020
% Change
Conservative 5.280 5.287 -0.132%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
05.08.2020
Previous price
04.08.2020
% Change
Selection 4.815 4.810 0.104%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
27.09.2018
Previous price
26.09.2018
% Change
Star B Equity 6.553 6.537 0.245%
Star J Bond 5.145 5.146 -0.019%
Star P Bond 5.211 5.200 0.212%
Star T Bond 5.256 5.232 0.459%
Star T Equity 6.445 6.397 0.750%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
04.08.2020
Previous price
03.08.2020
% Change
Azimut Aggressivo 4.870 4.860 0.206%
Azimut Dinamico 4.660 4.650 0.215%
Azimut Moderato 4.720 4.710 0.212%
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