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Azimut
Fondi Az Fund - Fondi flessibili
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Active Selection (Acc) 4.338 4.297 0.954%
Active Selection (Dis) 4.083 4.043 0.989%
Alternative Carry Opportunity - Classe A (ACC) 4.383 4.384 -0.023%
Alternative Carry Opportunity - Classe A (DIS) 4.329 4.330 -0.023%
Arbitrage Plus Classe A (Acc) 4.143 4.101 1.024%
Arbitrage Plus Classe A (Dis) 3.716 3.679 1.006%
Arbitrage Plus Classe B (Acc) 4.142 4.101 1.000%
Arbitrage Plus Classe B (Dis) 3.716 3.679 1.006%
Asset Dynamic 4.788 4.623 3.569%
AZ Alternative - Smart Risk Premia Classe A 4.364 4.366 -0.046%
AZ Alternative - Smart Risk Premia Classe B 4.364 4.366 -0.046%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.797 5.793 0.069%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.058 4.055 0.074%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.524 4.494 0.668%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.141 4.114 0.656%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.846 4.845 0.021%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.988 4.943 0.910%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.796 4.799 -0.063%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.438 4.441 -0.068%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 5.832 5.797 0.604%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.822 3.757 1.730%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.811 3.746 1.735%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND EUR (ACC) 4.566 4.551 0.330%
AZ Fund 1 - AZ Equity - America - A - ACC 3.880 3.931 -1.297%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.518 2.432 3.536%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.348 4.275 1.708%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.316 4.243 1.720%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 3.996 3.929 1.705%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 3.966 3.900 1.692%
AZ Fund 1 - Bond Target 2023 Equity Options - A - ACC 5.202 5.136 1.285%
AZ Fund 1 - Bond Target 2023 Equity Options - A - DIS 4.133 4.081 1.274%
AZ Fund 1 - Bond Target 2023 Equity Options - D - DIS 3.881 3.833 1.252%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.537 4.501 0.800%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.258 4.225 0.781%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.536 4.501 0.778%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.258 4.225 0.781%
Bond Target 2020 Equity Options (Acc) 5.154 5.125 0.566%
Bond Target 2020 Equity Options (Dis) 4.273 4.249 0.565%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.257 4.232 0.591%
Bond Target 2021 Equity Options (Acc) 4.656 4.674 -0.385%
Bond Target 2021 Equity Options (Dis) 4.044 4.059 -0.370%
Bond Target 2022 Equity Options (Acc) 4.219 4.178 0.981%
Bond Target 2022 Equity Options (CL.D. Dis) 3.987 3.948 0.988%
Bond Target 2022 Equity Options (Dis) 3.748 3.711 0.997%
Carry Strategies (Acc) 4.432 4.425 0.158%
Carry Strategies (Dis) 4.192 4.186 0.143%
Convertible Bond Classe A (Acc) 4.469 4.414 1.246%
Convertible Bond Classe A (Dis) 4.194 4.143 1.231%
Convertible Bond Classe B (Acc) 4.468 4.413 1.246%
Convertible Bond Classe B (Dis) 4.194 4.143 1.231%
Equity Options Classe A (ACC) 4.799 4.795 0.083%
Equity Options Classe A (DIS) 4.477 4.473 0.089%
Equity Options Classe B (ACC) 4.799 4.795 0.083%
Equity Options Classe B (DIS) 4.477 4.473 0.089%
European Trend 3.183 3.140 1.369%
Formula 1 Absolute (Acc) 5.116 5.077 0.768%
Formula 1 Absolute (Dis) 4.530 4.496 0.756%
Formula 1 Conservative 5.133 5.116 0.332%
Formula Commodity Trading 1.637 1.698 -3.592%
Global Equity 6.672 6.490 2.804%
Global Macro 2.284 2.278 0.263%
Global Unconstrained Bond Fund (Acc) 4.297 4.312 -0.348%
Global Unconstrained Bond Fund (Dis) 3.682 3.695 -0.352%
Institutional Target (Acc) 5.594 5.571 0.413%
Institutional Target (Dis) 4.795 4.818 -0.477%
Institutional Target Corporate (Acc) 4.759 4.740 0.401%
Institutional Target Corporate (Dis) 4.271 4.254 0.400%
Italian Trend (Acc) 2.808 2.767 1.482%
Italian Trend (Dis) 2.395 2.360 1.483%
Macro Volatility 3.865 3.869 -0.103%
Market Neutral 3.806 3.809 -0.079%
QBond 4.758 4.781 -0.481%
QInternational 4.102 4.106 -0.097%
QProtection 4.900 4.901 -0.020%
QTrend 4.353 4.328 0.578%
Strategic Trend 6.625 6.640 -0.226%
Trend 6.876 6.776 1.476%
Fondi Az Fund - Comparti a lungo termine
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Aggregate Bond Euro Plus 7.002 7.022 -0.285%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 8.468 8.461 0.083%
Fondi Az Fund - Fondi obbligazionari
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
AZ Bond - Enhanced Yield 5.217 5.218 -0.019%
AZ Bond - Income Dynamic 5.956 5.955 0.017%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 4.660 4.646 0.301%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.660 4.646 0.301%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.835 4.848 -0.268%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.835 4.847 -0.248%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.091 5.137 -0.895%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.382 4.422 -0.905%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.059 5.104 -0.882%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.431 4.472 -0.917%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.989 3.965 0.605%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.392 3.372 0.593%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Not Hedged - ACC 4.667 4.687 -0.427%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Not Hedged - DIS 3.920 3.937 -0.432%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.989 3.965 0.605%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.479 3.458 0.607%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Not Hedged - ACC 4.670 4.690 -0.426%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Not Hedged - DIS 3.921 3.938 -0.432%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.098 6.075 0.379%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.096 6.073 0.379%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.640 4.595 0.979%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.635 4.589 1.002%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.166 5.133 0.643%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.888 4.856 0.659%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.164 5.130 0.663%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.881 4.849 0.660%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 5.738 5.696 0.737%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.031 4.994 0.741%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.592 4.588 0.087%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.538 4.498 0.889%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.747 4.744 0.063%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.521 4.482 0.870%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.546 4.543 0.066%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.599 4.560 0.855%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.794 4.792 0.042%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.600 4.560 0.877%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.432 4.374 1.326%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.432 4.374 1.326%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.437 4.379 1.325%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.432 4.374 1.326%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.432 4.374 1.326%
Credit 4.649 4.599 1.087%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.553 4.556 -0.066%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.360 5.364 -0.075%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.334 5.338 -0.075%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.528 4.532 -0.088%
Global Currencies e Rates (Acc) 4.114 4.120 -0.146%
Global Currencies e Rates (Dis) 3.289 3.293 -0.121%
Global Sukuk (Acc) 6.312 6.357 -0.708%
Global Sukuk (Dis) 4.910 4.945 -0.708%
High Income (Acc) 4.944 4.913 0.631%
High Income (Dis) 3.932 3.907 0.640%
Hybrid Bonds (Acc) 5.137 5.091 0.904%
Hybrid Bonds (Dis) 4.365 4.326 0.902%
International Bond 5.531 5.553 -0.396%
Munis Yield - Classe A ACC Euro Retail 5.204 5.234 -0.573%
Munis Yield - Classe A DIS Euro Retail 4.868 4.896 -0.572%
Munis Yield - Classe B ACC Euro Retail 5.204 5.233 -0.554%
Munis Yield - Classe B DIS Euro Retail 4.868 4.896 -0.572%
Patriot (Acc) 8.596 8.588 0.093%
Patriot (Dis) 6.787 6.780 0.103%
Real Plus (Acc) 4.158 4.201 -1.024%
Real Plus (Dis) 3.804 3.844 -1.041%
Renminbi Opportunities - Hedge 4.474 4.451 0.517%
Renminbi Opportunities - Non Hedge 5.807 5.830 -0.395%
Renminbi Opportunities Fixed Income - Hedge 4.760 4.726 0.719%
Renminbi Opportunities Fixed Income - Non Hedge 6.205 6.217 -0.193%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.676 4.682 -0.128%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.394 4.399 -0.114%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.676 4.681 -0.107%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.407 4.412 -0.113%
Short Term Global High Yield Euro Hedged (Acc) 4.711 4.673 0.813%
Short Term Global High Yield Euro Hedged (Dis) 4.075 4.042 0.816%
US Income 6.301 6.341 -0.631%
Fondi Az Fund - Fondi azionari
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
AZ Equity - Global ESG CLASSE A 4.699 4.527 3.799%
AZ Equity - Global ESG CLASSE B 4.706 4.534 3.794%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 4.891 4.961 -1.411%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 4.892 4.961 -1.391%
AZ Equity - New World Opportunities CLASSE A 4.191 4.163 0.673%
AZ Equity - New World Opportunities CLASSE B 4.187 4.159 0.673%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.122 4.137 -0.363%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.518 2.527 -0.356%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.142 2.148 -0.279%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.143 2.149 -0.279%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 2.999 2.916 2.846%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A - ACC 4.326 4.294 0.745%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.296 4.140 3.768%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.284 4.127 3.804%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 6.933 6.958 -0.359%
Core Brands (Acc) 5.515 5.511 0.073%
Core Brands (Dis) 4.836 4.832 0.083%
Emerging Market Asia 8.786 8.620 1.926%
Emerging Market Europe 2.740 2.703 1.369%
Global Emerging Markets Dividend classe A (Acc) 5.575 5.541 0.614%
Global Emerging Markets Dividend classe A (Dis) 4.658 4.629 0.626%
Global Emerging Markets Dividend classe B (Acc) 5.576 5.541 0.632%
Global Emerging Markets Dividend classe B (Dis) 4.722 4.692 0.639%
Global Infrastructure - Classe A ACC Euro Retail 4.187 4.187 0.000%
Global Infrastructure - Classe A DIS Euro Retail 3.982 3.981 0.025%
Global Infrastructure - Classe B ACC Euro Retail 4.189 4.188 0.024%
Global Infrastructure - Classe B DIS Euro Retail 3.984 3.983 0.025%
Small Cap Europe 5.911 5.761 2.604%
Fondi Az Fund - Fondi monetari
Description Last price
26.03.2020
Previous price
25.03.2020
% Change
AZ Fund 1 - AZ Alternative - CapitalEnhanced -B-AZ F (DIS) 4.852 4.778 1.549%
Fondi Az Fund - Fondi Cash
Description Last price
26.03.2020
Previous price
25.03.2020
% Change
AZ Fund 1 - AZ Alternative - Capital Enhanced - A - ACC 5.396 5.313 1.562%
Fondi Az Fund - Comparti Equity
Fondi Az Fund - Fondi a quota quindicinale
Description Last price
31.03.2020
Previous price
13.03.2020
% Change
Cat Bond Fund Plus (Acc) 5.283 5.313 -0.565%
Cat Bond Fund Plus (Dis) 4.993 5.021 -0.558%
Fondi Az Fund - Fondi flessibili (a quota mensile)
Description Last price
02.04.2020
Previous price
31.03.2020
% Change
Formula 1 Alpha Plus (Acc) 5.477 5.481 -0.073%
Formula 1 Alpha Plus (Dis) 5.294 5.299 -0.094%
Fondi Azimut Altri Fondi - Fondi flessibili
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Alarico 4.097 4.087 0.245%
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi obbligazionari
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Ritorni Reali 7.167 7.160 0.098%
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
07.04.2020
Previous price
06.04.2020
% Change
Azimut Dinamico 25.718 25.438 1.101%
Azimut Scudo 9.091 9.025 0.731%
Azimut Selector 4.940 4.921 0.386%
Azimut Strategic Trend 6.963 6.965 -0.029%
Azimut Trend 34.760 34.184 1.685%
Azimut Trend America 16.520 16.706 -1.113%
Azimut Trend Europa 12.520 12.338 1.475%
Azimut Trend Italia 15.631 15.370 1.698%
Fondi Azimut CM - Fondi azionari
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Azimut Italia Alto Potenziale 7.220 7.138 1.149%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Azimut Reddito USA 7.683 7.758 -0.967%
Azimut Solidity 9.216 9.233 -0.184%
Azimut Trend Tassi 10.153 10.197 -0.431%
Fondi Azimut CM - Fondi bilanciati
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Azimut Trading 1.099 1.091 0.733%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
F1 Absolute 6.401 6.370 0.487%
Formula Target 2021 Equity Options 7.656 7.602 0.710%
Fondo Pensione - Comparti a quota mensile
Description Last price
31.03.2020
Previous price
28.02.2020
% Change
Comparto Crescita 10.256 11.259 -8.908%
Comparto Crescita CL. C 10.384 11.397 -8.888%
Comparto Equilibrato 12.942 13.851 -6.563%
Comparto Equilibrato CL. C 13.091 14.007 -6.540%
Comparto Garantito 11.662 11.842 -1.520%
Comparto Obbligazionario 11.278 11.550 -2.355%
Comparto Obbligazionario CL. C 11.368 11.639 -2.328%
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
07.04.2020
Previous price
06.04.2020
% Change
Alternative 4.550 4.505 0.999%
Blue I 5.191 5.132 1.150%
Blue II 5.551 5.431 2.210%
Blue III 5.787 5.605 3.247%
Red I 5.477 5.430 0.866%
Red II 6.001 5.915 1.454%
Red III 6.476 6.338 2.177%
Style Money Market 4.848 4.847 0.021%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Artico 1 4.532 4.491 0.913%
Artico 2 4.448 4.400 1.091%
Artico 3 4.377 4.326 1.179%
Atlantico 1 4.784 4.759 0.525%
Atlantico 2 4.972 4.938 0.689%
Atlantico 3 4.706 4.669 0.792%
Pacifico 1 4.756 4.731 0.528%
Pacifico 2 4.770 4.758 0.252%
Pacifico 3 4.792 4.785 0.146%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Conservative 5.044 5.019 0.498%
Equilibrium 4.921 4.859 1.276%
Growth 4.982 4.858 2.552%
Quasar 4.556 4.433 2.775%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Selection 4.563 4.515 1.063%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
07.04.2020
Previous price
06.04.2020
% Change
Star Global Emerging 4.966 4.870 1.971%
Star Infinity Aggressive 4.806 4.729 1.628%
Star Infinity Balanced 4.935 4.865 1.439%
Star Infinity Conservative 4.958 4.913 0.916%
Star Infinity Equity 7.140 7.033 1.521%
Star Infinity Income 4.847 4.845 0.041%
Star Innovation 5.212 5.137 1.460%
Star Total Return Aggressive 4.881 4.861 0.411%
Star Total Return Balanced 4.894 4.881 0.266%
Star Total Return Conservative 4.918 4.920 -0.041%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Azimut Aggressivo 4.170 4.150 0.482%
Azimut Dinamico 4.250 4.250 0.000%
Azimut Moderato 4.400 4.400 0.000%
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