Fondi Az Fund - Comparti Bond
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
Fondi Az Fund - Comparti Equity
Fondi Az Fund - Comparti Allocation
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 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 |
|---|---|---|---|
| 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
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% |
