Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
19.01.2021		 Previous price
18.01.2021 		% Change
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.758 4.751 0.147%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.026 7.022 0.057%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.704 5.708 -0.070%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.034 5.043 -0.178%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.034 5.043 -0.178%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.294 5.295 -0.019%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.631 4.632 -0.022%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.293 5.294 -0.019%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.631 4.632 -0.022%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.678 6.677 0.015%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.383 5.375 0.149%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.151 5.143 0.156%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.385 5.377 0.149%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.128 5.119 0.176%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.605 4.597 0.174%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.200 6.196 0.065%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.212 4.209 0.071%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.685 6.636 0.738%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.740 3.743 -0.080%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.143 3.146 -0.095%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.740 3.743 -0.080%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.144 3.147 -0.095%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.967 4.963 0.081%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.933 4.930 0.061%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.967 4.963 0.081%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.825 4.821 0.083%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.790 4.786 0.084%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.825 4.821 0.083%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.076 5.075 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.076 5.075 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.063 5.062 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.076 5.075 0.020%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.580 5.579 0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.547 4.546 0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.508 4.507 0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.899 4.899 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.271 4.271 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.556 4.556 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.193 6.186 0.113%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.832 4.827 0.104%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.509 4.504 0.111%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 8.970 8.988 -0.200%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 8.971 8.989 -0.200%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.558 4.558 0.000%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.621 2.622 -0.038%
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
19.01.2021		 Previous price
18.01.2021 		% Change
AZ Alternative - Smart Risk Premia Classe A 4.424 4.429 -0.113%
AZ Alternative - Smart Risk Premia Classe B 4.424 4.429 -0.113%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.781 4.781 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.310 4.311 -0.023%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.665 4.668 -0.064%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.087 4.091 -0.098%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.665 4.669 -0.086%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.087 4.091 -0.098%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.668 5.660 0.141%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.574 5.565 0.162%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.671 5.663 0.141%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.088 5.081 0.138%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.127 2.133 -0.281%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.168 5.166 0.039%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.128 2.135 -0.328%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.526 4.539 -0.286%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.125 5.118 0.137%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.019 6.008 0.183%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.185 5.175 0.193%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.359 6.362 -0.047%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.360 6.364 -0.063%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.793 4.798 -0.104%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.510 4.515 -0.111%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.120 5.091 0.570%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.105 5.077 0.552%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.769 4.770 -0.021%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.293 4.294 -0.023%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.293 4.294 -0.023%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.769 4.770 -0.021%
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
19.01.2021		 Previous price
18.01.2021 		% Change
AZ Bond - Enhanced Yield 5.261 5.260 0.019%
AZ Bond - Income Dynamic 6.158 6.154 0.065%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.604 5.616 -0.214%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.530 5.541 -0.199%
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 7.468 7.464 0.054%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.477 5.471 0.110%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.057 5.052 0.099%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.476 5.470 0.110%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.058 5.052 0.119%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.185 5.186 -0.019%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.170 4.185 -0.358%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.051 5.069 -0.355%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.170 4.171 -0.024%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.797 4.811 -0.291%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.878 3.889 -0.283%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.481 4.476 0.112%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.650 3.645 0.137%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.800 4.814 -0.291%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.879 3.890 -0.283%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.482 4.476 0.134%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.747 3.743 0.107%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.484 6.483 0.015%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.586 5.585 0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.675 6.673 0.030%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.672 6.670 0.030%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.017 5.036 -0.377%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.003 5.022 -0.378%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.963 5.959 0.067%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.996 4.993 0.060%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.456 5.468 -0.219%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.580 4.590 -0.218%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.675 4.685 -0.213%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.593 4.603 -0.217%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.457 5.469 -0.219%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.592 4.603 -0.239%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.687 4.698 -0.234%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.580 4.590 -0.218%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.172 5.166 0.116%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.165 5.160 0.097%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.786 9.775 0.113%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.556 7.547 0.119%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.862 3.937 -1.905%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.538 3.606 -1.886%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.358 5.351 0.131%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.351 6.364 -0.204%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.358 5.351 0.131%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.352 6.365 -0.204%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.761 4.759 0.042%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.590 5.607 -0.303%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.763 4.761 0.042%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.590 5.607 -0.303%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.173 5.171 0.039%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.396 4.395 0.023%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.640 4.656 -0.344%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.287 4.301 -0.326%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.638 4.654 -0.344%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.303 4.317 -0.324%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.838 5.832 0.103%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.454 5.448 0.110%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.835 5.829 0.103%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.445 5.439 0.110%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.172 5.168 0.077%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.696 4.692 0.085%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.164 5.160 0.078%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.691 4.687 0.085%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.233 5.230 0.057%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.232 5.230 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.233 5.231 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.231 5.229 0.038%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.756 6.752 0.059%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.845 5.842 0.051%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.797 4.812 -0.312%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.187 5.185 0.039%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.886 4.901 -0.306%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.095 5.094 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.757 4.771 -0.293%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.243 5.241 0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.938 4.953 -0.303%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.165 5.164 0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.213 5.207 0.115%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.162 5.157 0.097%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.269 5.263 0.114%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.215 5.209 0.115%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.162 5.157 0.097%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.946 4.957 -0.222%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.585 4.595 -0.218%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.947 4.957 -0.202%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.582 4.592 -0.218%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.757 5.778 -0.363%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.481 5.480 0.018%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.281 4.281 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.480 5.480 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.281 4.281 0.000%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.267 6.291 -0.381%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.726 4.745 -0.400%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.072 5.071 0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.046 4.045 0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.764 4.764 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.047 4.046 0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.792 9.781 0.112%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.556 7.547 0.119%
Credit 5.043 5.043 0.000%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Description Last price
19.01.2021		 Previous price
18.01.2021 		% Change
AZ Equity - Escalator Classe A (Acc) 5.220 5.215 0.096%
AZ Equity - Escalator Classe A (Dis) 5.127 5.122 0.098%
AZ Equity - Escalator Classe B (Acc) 5.220 5.214 0.115%
AZ Equity - Escalator Classe B (Dis) 5.127 5.121 0.117%
AZ Equity - Global ESG CLASSE A 6.095 6.084 0.181%
AZ Equity - Global ESG CLASSE B 6.096 6.085 0.181%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.935 5.989 -0.902%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.962 6.017 -0.914%
AZ Fund 1 - AZ Equity - America - A - ACC 5.253 5.209 0.845%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.616 3.635 -0.523%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.616 3.636 -0.550%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.058 3.055 0.098%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.060 3.058 0.065%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.050 6.040 0.166%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.911 5.902 0.152%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.117 6.267 -2.393%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.391 6.550 -2.427%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.747 6.806 -0.867%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.738 6.797 -0.868%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.784 5.771 0.225%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.719 5.708 0.193%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 12.053 12.036 0.141%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.327 3.334 -0.210%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.101 4.147 -1.109%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.920 3.936 -0.407%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.920 3.936 -0.407%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.418 6.398 0.313%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.746 5.727 0.332%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.418 6.398 0.313%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.931 5.912 0.321%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.430 5.420 0.185%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.413 5.403 0.185%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.516 8.521 -0.059%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.515 8.520 -0.059%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.240 10.098 1.406%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.592 4.589 0.065%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.291 4.288 0.070%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.593 4.590 0.065%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.293 4.290 0.070%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.451 10.433 0.173%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.934 5.925 0.152%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.898 5.888 0.170%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.471 5.461 0.183%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.432 5.423 0.166%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.647 7.628 0.249%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.199 5.197 0.038%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.508 4.506 0.044%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Description Last price
19.01.2021		 Previous price
18.01.2021 		% Change
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.561 5.548 0.234%
BT Portfolio Classe A Euro 6.047 6.032 0.249%
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 5.670 5.656 0.248%
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 5.296 5.313 -0.320%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.068 5.065 0.059%
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 5.951 5.925 0.439%
World Trading Classe A Euro Retail 5.587 5.562 0.449%
World Trading Classe AZ Euro Retail 5.887 5.861 0.444%
World Trading Classe B Euro Retail 5.545 5.520 0.453%
World Trading Classe BZ Euro Retail 5.786 5.760 0.451%
Fondi Azimut CM - Fondi bilanciati
Description Last price
19.01.2021		 Previous price
18.01.2021 		% Change
Azimut Trading 1.506 1.498 0.534%
Fondi Azimut CM - Fondi flessibili
Description Last price
19.01.2021		 Previous price
18.01.2021 		% Change
Azimut Dinamico 28.972 28.962 0.035%
Azimut Scudo 9.755 9.744 0.113%
Azimut Selector 5.423 5.421 0.037%
Azimut Strategic Trend 8.340 8.317 0.277%
Azimut Trend 45.198 45.317 -0.263%
Azimut Trend America 19.825 19.757 0.344%
Azimut Trend Europa 15.085 15.105 -0.132%
Azimut Trend Italia 20.362 20.376 -0.069%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
19.01.2021		 Previous price
18.01.2021 		% Change
Azimut Reddito USA 7.006 7.033 -0.384%
Azimut Solidity 9.756 9.741 0.154%
Azimut Trend Tassi 10.655 10.645 0.094%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
19.01.2021		 Previous price
18.01.2021 		% Change
F1 Absolute 7.475 7.460 0.201%
Formula Target 2021 Equity Options 8.421 8.417 0.048%
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
15.01.2021		 Previous price
08.01.2021 		% Change
Comparto Crescita 12.333 12.339 -0.049%
Comparto Crescita CL. C 12.514 12.519 -0.040%
Comparto Equilibrato 14.488 14.490 -0.014%
Comparto Equilibrato CL. C 14.681 14.683 -0.014%
Comparto Obbligazionario 11.782 11.793 -0.093%
Comparto Obbligazionario CL. C 11.888 11.898 -0.084%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Description Last price
15.01.2021		 Previous price
08.01.2021 		% Change
Comparto Bilanciato 5.065 5.083 -0.354%
Comparto Bilanciato Accrescitivo 5.075 5.094 -0.373%
Comparto Bilanciato Conservativo 5.019 5.034 -0.298%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
20.01.2021		 Previous price
19.01.2021 		% Change
Active Global Accrescitive 7.459 7.464 -0.067%
Active Global Balanced 6.596 6.600 -0.061%
Active Global Conservative 5.789 5.795 -0.104%
Active MM Accrescitive 5.411 5.418 -0.129%
Active MM Balanced 5.284 5.291 -0.132%
Active MM Conservative 5.019 5.030 -0.219%
Active MM Emerging Market Equity 6.928 6.899 0.420%
Active MM Equity 8.754 8.751 0.034%
Active MM Income 5.096 5.094 0.039%
Bespoke Quasar 6.178 6.126 0.849%
Core Global Accrescitive 6.950 6.944 0.086%
Core Global Balanced 6.318 6.315 0.048%
Core Global Conservative 5.636 5.637 -0.018%
Core Money Market 4.892 4.892 0.000%
Escalator Global 5.107 5.107 0.000%
Escalator Global Emerging 5.111 5.095 0.314%
Thematic ESG 5.561 5.535 0.470%
Thematic Innovation 7.149 7.075 1.046%
Thematic Life Style 5.452 5.433 0.350%
Thematic Silver Economy 5.360 5.346 0.262%
TR Alternative 4.882 4.877 0.103%
TR Global Accrescitive 5.392 5.391 0.019%
TR Global Balanced 5.602 5.600 0.036%
TR Global Conservative 5.301 5.297 0.076%
TR MM Accrescitive 5.110 5.108 0.039%
TR MM Balanced 5.081 5.080 0.020%
TR MM Conservative 5.018 5.020 -0.040%
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
20.01.2021		 Previous price
19.01.2021 		% Change
Selection 5.002 5.001 0.020%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
18.01.2021		 Previous price
17.01.2021 		% Change
Azimut Aggressivo 5.480 5.480 0.000%
Azimut Dinamico 4.980 4.980 0.000%
Azimut Moderato 4.930 4.930 0.000%
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