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Azimut
Fondi Az Fund - Fondi flessibili
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Active Selection (Acc) 4.197 4.220 -0.545%
Active Selection (Dis) 3.950 3.971 -0.529%
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) 4.049 4.048 0.025%
Arbitrage Plus Classe A (Dis) 3.632 3.631 0.028%
Arbitrage Plus Classe B (Acc) 4.049 4.047 0.049%
Arbitrage Plus Classe B (Dis) 3.632 3.631 0.028%
Asset Dynamic 4.633 4.574 1.290%
AZ Alternative - Smart Risk Premia Classe A 4.388 4.372 0.366%
AZ Alternative - Smart Risk Premia Classe B 4.388 4.372 0.366%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.672 5.689 -0.299%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.970 3.983 -0.326%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.461 4.488 -0.602%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.083 4.107 -0.584%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.830 4.834 -0.083%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.937 4.971 -0.684%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.800 4.795 0.104%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.442 4.437 0.113%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 5.767 5.771 -0.069%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.541 3.586 -1.255%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.531 3.576 -1.258%
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 3.653 3.692 -1.056%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.365 2.348 0.724%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.145 4.154 -0.217%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.114 4.123 -0.218%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 3.809 3.817 -0.210%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 3.781 3.789 -0.211%
AZ Fund 1 - Bond Target 2023 Equity Options - A - ACC 5.023 5.039 -0.318%
AZ Fund 1 - Bond Target 2023 Equity Options - A - DIS 3.991 4.004 -0.325%
AZ Fund 1 - Bond Target 2023 Equity Options - D - DIS 3.748 3.760 -0.319%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.457 4.452 0.112%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.184 4.179 0.120%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.457 4.451 0.135%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.183 4.179 0.096%
Bond Target 2020 Equity Options (Acc) 5.044 5.056 -0.237%
Bond Target 2020 Equity Options (Dis) 4.182 4.192 -0.239%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.166 4.176 -0.239%
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) 4.092 4.108 -0.389%
Bond Target 2022 Equity Options (CL.D. Dis) 3.867 3.882 -0.386%
Bond Target 2022 Equity Options (Dis) 3.635 3.649 -0.384%
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 3.024 3.048 -0.787%
Formula 1 Absolute (Acc) 4.860 4.888 -0.573%
Formula 1 Absolute (Dis) 4.303 4.328 -0.578%
Formula 1 Conservative 5.133 5.116 0.332%
Formula Commodity Trading 1.678 1.667 0.660%
Global Equity 6.370 6.292 1.240%
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) 2.688 2.737 -1.790%
Italian Trend (Dis) 2.293 2.335 -1.799%
Macro Volatility 3.865 3.869 -0.103%
Market Neutral 3.806 3.809 -0.079%
QBond 4.789 4.812 -0.478%
QInternational 4.054 4.067 -0.320%
QProtection 4.900 4.901 -0.020%
QTrend 4.242 4.258 -0.376%
Strategic Trend 6.468 6.494 -0.400%
Trend 6.487 6.516 -0.445%
Fondi Az Fund - Comparti a lungo termine
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Aggregate Bond Euro Plus 7.028 7.036 -0.114%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 7.969 8.065 -1.190%
Fondi Az Fund - Fondi obbligazionari
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
AZ Bond - Enhanced Yield 5.217 5.218 -0.019%
AZ Bond - Income Dynamic 5.954 5.958 -0.067%
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) 4.848 4.877 -0.595%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.847 4.877 -0.615%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.131 5.092 0.766%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.418 4.385 0.753%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.098 5.060 0.751%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.466 4.433 0.744%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.964 3.972 -0.201%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.371 3.378 -0.207%
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 3.964 3.972 -0.201%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.457 3.464 -0.202%
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 6.062 6.056 0.099%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.060 6.054 0.099%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.562 4.564 -0.044%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.556 4.559 -0.066%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.140 5.114 0.508%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.863 4.838 0.517%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.137 5.111 0.509%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.856 4.831 0.517%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 5.701 5.661 0.707%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 4.999 4.964 0.705%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.577 4.547 0.660%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.494 4.490 0.089%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.733 4.702 0.659%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.477 4.473 0.089%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.532 4.502 0.666%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.555 4.551 0.088%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.780 4.748 0.674%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.555 4.551 0.088%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.350 4.338 0.277%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.350 4.338 0.277%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.355 4.343 0.276%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.350 4.338 0.277%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.350 4.338 0.277%
Credit 4.608 4.582 0.567%
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) 6.350 6.318 0.506%
Global Sukuk (Dis) 4.939 4.915 0.488%
High Income (Acc) 4.929 4.945 -0.324%
High Income (Dis) 3.920 3.932 -0.305%
Hybrid Bonds (Acc) 5.072 5.077 -0.098%
Hybrid Bonds (Dis) 4.309 4.313 -0.093%
International Bond 5.552 5.519 0.598%
Munis Yield - Classe A ACC Euro Retail 5.189 5.108 1.586%
Munis Yield - Classe A DIS Euro Retail 4.854 4.779 1.569%
Munis Yield - Classe B ACC Euro Retail 5.189 5.108 1.586%
Munis Yield - Classe B DIS Euro Retail 4.854 4.778 1.591%
Patriot (Acc) 8.575 8.557 0.210%
Patriot (Dis) 6.770 6.756 0.207%
Real Plus (Acc) 4.166 4.176 -0.239%
Real Plus (Dis) 3.812 3.821 -0.236%
Renminbi Opportunities - Hedge 4.455 4.454 0.022%
Renminbi Opportunities - Non Hedge 5.826 5.791 0.604%
Renminbi Opportunities Fixed Income - Hedge 4.729 4.719 0.212%
Renminbi Opportunities Fixed Income - Non Hedge 6.211 6.163 0.779%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.688 4.679 0.192%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.405 4.397 0.182%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.687 4.678 0.192%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.418 4.410 0.181%
Short Term Global High Yield Euro Hedged (Acc) 4.688 4.708 -0.425%
Short Term Global High Yield Euro Hedged (Dis) 4.055 4.072 -0.417%
US Income 6.323 6.284 0.621%
Fondi Az Fund - Fondi azionari
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
AZ Equity - Global ESG CLASSE A 4.442 4.397 1.023%
AZ Equity - Global ESG CLASSE B 4.449 4.404 1.022%
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 3.988 4.012 -0.598%
AZ Equity - New World Opportunities CLASSE B 3.984 4.008 -0.599%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.124 4.152 -0.674%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.519 2.536 -0.670%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.038 2.072 -1.641%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.039 2.073 -1.640%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 2.730 2.816 -3.054%
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) 4.062 4.021 1.020%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.050 4.009 1.023%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 6.530 6.605 -1.136%
Core Brands (Acc) 5.439 5.442 -0.055%
Core Brands (Dis) 4.769 4.772 -0.063%
Emerging Market Asia 8.509 8.486 0.271%
Emerging Market Europe 2.647 2.546 3.967%
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 4.003 4.049 -1.136%
Global Infrastructure - Classe A DIS Euro Retail 3.807 3.850 -1.117%
Global Infrastructure - Classe B ACC Euro Retail 4.005 4.050 -1.111%
Global Infrastructure - Classe B DIS Euro Retail 3.809 3.852 -1.116%
Small Cap Europe 5.638 5.627 0.195%
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 AZ Multi Asset - Fondi a quota giornaliera
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
03.04.2020
Previous price
02.04.2020
% Change
Azimut Dinamico 25.072 25.102 -0.120%
Azimut Scudo 9.100 9.069 0.342%
Azimut Selector 4.864 4.866 -0.041%
Azimut Strategic Trend 6.786 6.806 -0.294%
Azimut Trend 32.684 32.765 -0.247%
Azimut Trend America 15.683 15.811 -0.810%
Azimut Trend Europa 11.859 11.984 -1.043%
Azimut Trend Italia 14.888 15.215 -2.149%
Fondi Azimut CM - Fondi azionari
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Azimut Italia Alto Potenziale 6.983 7.100 -1.648%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Azimut Reddito USA 7.764 7.715 0.635%
Azimut Solidity 9.224 9.221 0.033%
Azimut Trend Tassi 10.194 10.203 -0.088%
Fondi Azimut CM - Fondi bilanciati
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Azimut Trading 1.047 1.053 -0.570%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
F1 Absolute 6.199 6.232 -0.530%
Formula Target 2021 Equity Options 7.525 7.535 -0.133%
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
03.04.2020
Previous price
02.04.2020
% Change
Alternative 4.495 4.504 -0.200%
Blue I 5.145 5.154 -0.175%
Blue II 5.452 5.454 -0.037%
Blue III 5.634 5.655 -0.371%
Red I 5.464 5.464 0.000%
Red II 5.910 5.906 0.068%
Red III 6.342 6.362 -0.314%
Style Money Market 4.848 4.848 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Artico 1 4.479 4.480 -0.022%
Artico 2 4.374 4.380 -0.137%
Artico 3 4.289 4.298 -0.209%
Atlantico 1 4.720 4.715 0.106%
Atlantico 2 4.876 4.869 0.144%
Atlantico 3 4.579 4.572 0.153%
Pacifico 1 4.688 4.683 0.107%
Pacifico 2 4.702 4.700 0.043%
Pacifico 3 4.716 4.717 -0.021%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Conservative 5.009 5.011 -0.040%
Equilibrium 4.829 4.828 0.021%
Growth 4.845 4.838 0.145%
Quasar 4.330 4.354 -0.551%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Selection 4.524 4.507 0.377%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
03.04.2020
Previous price
02.04.2020
% Change
Star Global Emerging 4.773 4.792 -0.396%
Star Infinity Aggressive 4.645 4.653 -0.172%
Star Infinity Balanced 4.821 4.831 -0.207%
Star Infinity Conservative 4.914 4.926 -0.244%
Star Infinity Equity 6.818 6.805 0.191%
Star Infinity Income 4.843 4.871 -0.575%
Star Innovation 4.912 4.940 -0.567%
Star Total Return Aggressive 4.837 4.868 -0.637%
Star Total Return Balanced 4.867 4.892 -0.511%
Star Total Return Conservative 4.913 4.932 -0.385%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
02.04.2020
Previous price
01.04.2020
% Change
Azimut Aggressivo 4.150 4.160 -0.240%
Azimut Dinamico 4.250 4.250 0.000%
Azimut Moderato 4.400 4.400 0.000%
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