Fondi Az Fund - Comparti Allocation
Fondi Az Fund - Comparti Alternative
Fondi Az Fund - Comparti Bond
Fondi Az Fund - Comparti Commodity
| Description | Last price 16.10.2020 |
Previous price 15.10.2020 |
% Change |
|---|---|---|---|
| Formula Commodity Trading | 1.916 | 1.917 | -0.052% |
Fondi Az Fund - Comparti Equity
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 Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
| Description | Last price 16.10.2020 |
Previous price 15.10.2020 |
% Change |
|---|---|---|---|
| Azimut Trading | 1.329 | 1.328 | 0.075% |
Fondi Azimut CM - Fondi flessibili
| Description | Last price 16.10.2020 |
Previous price 15.10.2020 |
% Change |
|---|---|---|---|
| Azimut Dinamico | 27.707 | 27.647 | 0.217% |
| Azimut Scudo | 9.407 | 9.426 | -0.202% |
| Azimut Selector | 5.348 | 5.343 | 0.094% |
| Azimut Strategic Trend | 7.799 | 7.794 | 0.064% |
| Azimut Trend | 38.749 | 38.629 | 0.311% |
| Azimut Trend America | 19.261 | 19.282 | -0.109% |
| Azimut Trend Europa | 13.571 | 13.397 | 1.299% |
| Azimut Trend Italia | 17.394 | 17.166 | 1.328% |
Fondi Azimut CM - Fondi obbligazionari
| Description | Last price 16.10.2020 |
Previous price 15.10.2020 |
% Change |
|---|---|---|---|
| Azimut Reddito USA | 7.257 | 7.273 | -0.220% |
| Azimut Solidity | 9.783 | 9.772 | 0.113% |
| Azimut Trend Tassi | 10.617 | 10.597 | 0.189% |
Fondi Formula 1 - Fondi a quota giornaliera
| Description | Last price 16.10.2020 |
Previous price 15.10.2020 |
% Change |
|---|---|---|---|
| F1 Absolute | 7.208 | 7.210 | -0.028% |
| Formula Target 2021 Equity Options | 8.238 | 8.228 | 0.122% |
Fondo Pensione - Comparti a quota mensile
| Description | Last price 16.10.2020 |
Previous price 09.10.2020 |
% Change |
|---|---|---|---|
| Comparto Crescita | 11.602 | 11.600 | 0.017% |
| Comparto Crescita CL. C | 11.764 | 11.762 | 0.017% |
| Comparto Equilibrato | 14.025 | 14.012 | 0.093% |
| Comparto Equilibrato CL. C | 14.205 | 14.190 | 0.106% |
| Comparto Garantito | 11.807 | 11.788 | 0.161% |
| Comparto Obbligazionario | 11.741 | 11.702 | 0.333% |
| Comparto Obbligazionario CL. C | 11.842 | 11.802 | 0.339% |
Galaxy Navigator - Fondi a quota giornaliera
| Description | Last price 19.10.2020 |
Previous price 16.10.2020 |
% Change |
|---|---|---|---|
| Active Global Accrescitive | 7.226 | 7.261 | -0.482% |
| Active Global Balanced | 6.468 | 6.492 | -0.370% |
| Active Global Conservative | 5.704 | 5.723 | -0.332% |
| Active MM Accrescitive | 5.212 | 5.201 | 0.211% |
| Active MM Balanced | 5.156 | 5.140 | 0.311% |
| Active MM Conservative | 5.001 | 4.993 | 0.160% |
| Active MM Emerging Market Equity | 6.090 | 6.067 | 0.379% |
| Active MM Equity | 8.163 | 8.122 | 0.505% |
| Active MM Income | 5.061 | 5.056 | 0.099% |
| Bespoke Quasar | 5.599 | 5.556 | 0.774% |
| Core Global Accrescitive | 6.650 | 6.670 | -0.300% |
| Core Global Balanced | 6.124 | 6.139 | -0.244% |
| Core Global Conservative | 5.519 | 5.527 | -0.145% |
| Core Money Market | 4.884 | 4.890 | -0.123% |
| Escalator Global | 5.027 | 5.035 | -0.159% |
| Escalator Global Emerging | 4.972 | 4.969 | 0.060% |
| Thematic ESG | 5.191 | 5.175 | 0.309% |
| Thematic Innovation | 6.389 | 6.390 | -0.016% |
| Thematic Life Style | 5.147 | 5.134 | 0.253% |
| Thematic Silver Economy | 5.077 | 5.046 | 0.614% |
| TR Alternative | 4.780 | 4.786 | -0.125% |
| TR Global Accrescitive | 5.199 | 5.180 | 0.367% |
| TR Global Balanced | 5.426 | 5.415 | 0.203% |
| TR Global Conservative | 5.149 | 5.144 | 0.097% |
| TR MM Accrescitive | 5.105 | 5.097 | 0.157% |
| TR MM Balanced | 5.065 | 5.059 | 0.119% |
| TR MM Conservative | 5.015 | 5.012 | 0.060% |
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 19.10.2020 |
Previous price 16.10.2020 |
% Change |
|---|---|---|---|
| Selection | 4.873 | 4.880 | -0.143% |
United Linked Azimut Vip - Fondi a quota giornaliera
| Description | Last price 15.10.2020 |
Previous price 14.10.2020 |
% Change |
|---|---|---|---|
| Azimut Aggressivo | 4.990 | 5.040 | -0.992% |
| Azimut Dinamico | 4.740 | 4.760 | -0.420% |
| Azimut Moderato | 4.760 | 4.770 | -0.210% |
