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Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
29.07.2021
Previous price
28.07.2021
% Change
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.355 5.354 0.019%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.329 5.328 0.019%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.353 5.353 0.000%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.326 5.326 0.000%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 5.063 5.051 0.238%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.002 6.985 0.243%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.509 5.500 0.164%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.100 5.102 -0.039%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.099 5.101 -0.039%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.519 5.507 0.218%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.759 4.749 0.211%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.517 5.505 0.218%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.758 4.748 0.211%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.032 7.048 -0.227%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.506 5.503 0.055%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.166 5.163 0.058%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.507 5.504 0.055%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.268 5.264 0.076%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.638 4.635 0.065%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.779 6.772 0.103%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.470 4.465 0.112%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.188 7.163 0.349%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.460 4.421 0.882%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.693 3.661 0.874%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.460 4.421 0.882%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.694 3.662 0.874%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.281 5.274 0.133%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.241 5.234 0.134%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.281 5.274 0.133%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.519 5.502 0.309%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.474 5.457 0.312%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.519 5.502 0.309%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.064 5.062 0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.124 5.122 0.039%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.051 5.049 0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.124 5.122 0.039%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.670 5.671 -0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.548 4.549 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.481 4.483 -0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 5.018 5.019 -0.020%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.305 4.306 -0.023%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.608 4.610 -0.043%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.338 6.340 -0.032%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.868 4.869 -0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.549 4.550 -0.022%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.830 9.851 -0.213%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.825 9.845 -0.203%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.497 4.507 -0.222%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.437 2.441 -0.164%
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
29.07.2021
Previous price
28.07.2021
% Change
AZ Alternative - Smart Risk Premia Classe B 4.463 4.469 -0.134%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.822 4.824 -0.041%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.285 4.287 -0.047%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.743 4.749 -0.126%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.064 4.070 -0.147%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.743 4.749 -0.126%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.065 4.071 -0.147%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.740 5.739 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.616 5.615 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.743 5.742 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.127 5.127 0.000%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.460 2.437 0.944%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.979 5.884 1.615%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.457 2.436 0.862%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.819 5.708 1.945%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.528 4.564 -0.789%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.989 4.992 -0.060%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.351 6.354 -0.047%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.383 5.385 -0.037%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.365 6.368 -0.047%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.366 6.370 -0.063%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.820 4.819 0.021%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.465 4.464 0.022%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.871 4.859 0.247%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.846 4.834 0.248%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.808 4.801 0.146%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.264 4.258 0.141%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.264 4.258 0.141%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.808 4.801 0.146%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.475 5.475 0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.940 4.940 0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.478 5.478 0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.940 4.940 0.000%
Fondi Az Fund - Comparti Bond
Description Last price
29.07.2021
Previous price
28.07.2021
% Change
AZ Bond - Enhanced Yield 5.254 5.254 0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.993 4.994 -0.020%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.993 4.994 -0.020%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.993 4.994 -0.020%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.994 4.995 -0.020%
AZ Bond - Income Dynamic 6.227 6.226 0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.035 5.032 0.060%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.035 5.031 0.080%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.035 5.032 0.060%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.036 5.033 0.060%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.820 5.822 -0.034%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.682 5.684 -0.035%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.839 4.838 0.021%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.839 4.838 0.021%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.839 4.838 0.021%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.839 4.838 0.021%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.075 5.073 0.039%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.075 5.073 0.039%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.393 7.390 0.041%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.411 5.406 0.092%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.925 4.921 0.081%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.415 5.411 0.074%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.926 4.922 0.081%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.148 5.153 -0.097%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.099 4.127 -0.678%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.155 5.189 -0.655%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.015 4.019 -0.100%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.742 4.743 -0.021%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.717 3.718 -0.027%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.319 4.289 0.699%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.407 3.383 0.709%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.745 4.746 -0.021%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.719 3.720 -0.027%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.319 4.289 0.699%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.498 3.473 0.720%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.578 6.575 0.046%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.615 5.612 0.053%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.707 6.706 0.015%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.704 6.704 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.079 5.103 -0.470%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.060 5.091 -0.609%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.084 6.080 0.066%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.020 5.017 0.060%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.398 5.428 -0.553%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.461 4.485 -0.535%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.488 4.481 0.156%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.341 4.333 0.185%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.399 5.428 -0.534%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.473 4.498 -0.556%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.501 4.493 0.178%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.328 4.321 0.162%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.210 5.207 0.058%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.204 5.200 0.077%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.975 9.973 0.020%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.580 7.579 0.013%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.968 3.902 1.691%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.505 3.446 1.712%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.403 5.364 0.727%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.516 6.516 0.000%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.400 5.362 0.709%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.519 6.518 0.015%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.781 4.748 0.695%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.729 5.728 0.017%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.783 4.750 0.695%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.729 5.728 0.017%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.203 5.201 0.038%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.353 4.351 0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.773 4.800 -0.563%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.343 4.367 -0.550%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.770 4.797 -0.563%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.351 4.376 -0.571%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.929 5.925 0.068%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.460 5.456 0.073%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.927 5.923 0.068%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.451 5.448 0.055%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.261 5.261 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.689 4.689 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.253 5.253 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.684 4.684 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.304 5.308 -0.075%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.225 5.228 -0.057%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.305 5.309 -0.075%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.223 5.227 -0.077%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.930 6.929 0.014%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.914 5.913 0.017%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.945 4.971 -0.523%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.238 5.235 0.057%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.922 4.949 -0.546%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.032 5.029 0.060%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.901 4.926 -0.508%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.293 5.290 0.057%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.974 4.999 -0.500%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.092 5.089 0.059%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.342 5.338 0.075%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.209 5.205 0.077%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.424 5.420 0.074%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.340 5.337 0.056%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.209 5.206 0.058%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 5.033 5.066 -0.651%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.645 4.676 -0.663%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 5.031 5.065 -0.671%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.642 4.674 -0.685%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.815 5.849 -0.581%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.414 5.406 0.148%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.165 4.159 0.144%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.413 5.406 0.129%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.165 4.160 0.120%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.385 6.427 -0.653%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.665 4.697 -0.681%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.109 5.109 0.000%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.030 4.031 -0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.799 4.799 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.031 4.031 0.000%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.981 9.980 0.010%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.580 7.579 0.013%
Credit 5.040 5.035 0.099%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Description Last price
29.07.2021
Previous price
28.07.2021
% Change
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.305 5.282 0.435%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.304 5.281 0.436%
AZ Equity - Escalator Classe A (Acc) 5.382 5.376 0.112%
AZ Equity - Escalator Classe A (Dis) 5.223 5.216 0.134%
AZ Equity - Escalator Classe B (Acc) 5.382 5.375 0.130%
AZ Equity - Escalator Classe B (Dis) 5.223 5.216 0.134%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.492 5.462 0.549%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.491 5.461 0.549%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 5.712 5.769 -0.988%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.593 5.614 -0.374%
AZ Equity - Global ESG CLASSE A 6.414 6.393 0.328%
AZ Equity - Global ESG CLASSE B 6.415 6.394 0.328%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.445 6.407 0.593%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.279 6.242 0.593%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.207 5.193 0.270%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.198 5.184 0.270%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.728 5.706 0.386%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.726 5.705 0.368%
AZ Fund 1 - AZ Equity - America - A - ACC 5.840 5.864 -0.409%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.509 3.484 0.718%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.502 3.477 0.719%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.416 3.394 0.648%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.419 3.397 0.648%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.910 6.937 -0.389%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.752 6.778 -0.384%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.663 6.616 0.710%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.986 6.934 0.750%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.518 5.445 1.341%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.511 5.438 1.342%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 6.165 6.179 -0.227%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 6.102 6.116 -0.229%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.742 11.626 0.998%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.691 3.668 0.627%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.353 4.330 0.531%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.356 4.339 0.392%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.333 4.316 0.394%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.372 6.326 0.727%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.580 5.538 0.758%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.370 6.324 0.727%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.761 5.719 0.734%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.551 5.533 0.325%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.533 5.515 0.326%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.994 8.971 0.256%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.993 8.970 0.256%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.788 10.852 -0.590%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.813 4.823 -0.207%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.417 4.426 -0.203%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.814 4.823 -0.187%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.420 4.429 -0.203%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.598 11.608 -0.086%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.814 5.775 0.675%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.555 5.518 0.671%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.352 5.321 0.583%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.313 5.277 0.682%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.462 8.418 0.523%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.630 5.649 -0.336%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.837 4.853 -0.330%
QTrend 4.526 4.593 -1.459%
Fondi Azimut CM - Fondi bilanciati
Description Last price
29.07.2021
Previous price
28.07.2021
% Change
Azimut Trading 1.652 1.649 0.182%
Fondi Azimut CM - Fondi flessibili
Description Last price
29.07.2021
Previous price
28.07.2021
% Change
Azimut Dinamico 30.355 30.293 0.205%
Azimut Scudo 9.995 9.984 0.110%
Azimut Strategic Trend 8.786 8.782 0.046%
Azimut Trend 49.753 49.878 -0.251%
Azimut Trend America 22.451 22.524 -0.324%
Azimut Trend Italia 24.266 24.020 1.024%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
29.07.2021
Previous price
28.07.2021
% Change
Azimut Trend Tassi 10.674 10.677 -0.028%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Description Last price
25.06.2021
Previous price
28.05.2021
% Change
Comparto Garantito 11.779 11.787 -0.068%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Description Last price
23.07.2021
Previous price
16.07.2021
% Change
Comparto Crescita 13.290 13.192 0.743%
Comparto Crescita CL. C 13.502 13.402 0.746%
Comparto Equilibrato 15.088 15.018 0.466%
Comparto Equilibrato CL. C 15.306 15.235 0.466%
Comparto Obbligazionario 11.815 11.782 0.280%
Comparto Obbligazionario CL. C 11.931 11.897 0.286%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Description Last price
23.07.2021
Previous price
16.07.2021
% Change
Comparto Bilanciato 5.219 5.204 0.288%
Comparto Bilanciato - Classe C 5.115 5.101 0.274%
Comparto Bilanciato Accrescitivo 5.281 5.266 0.285%
Comparto Bilanciato Accrescitivo - Classe C 5.157 5.142 0.292%
Comparto Bilanciato Conservativo 5.103 5.093 0.196%
Comparto Bilanciato Conservativo - Classe C 5.053 5.043 0.198%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
30.07.2021
Previous price
29.07.2021
% Change
Active Global Accrescitive 7.610 7.599 0.145%
Active Global Balanced 6.654 6.651 0.045%
Active Global Conservative 5.750 5.752 -0.035%
Active MM Accrescitive 5.502 5.487 0.273%
Active MM Balanced 5.280 5.275 0.095%
Active MM Conservative 4.927 4.929 -0.041%
Active MM Emerging Market Equity 6.610 6.548 0.947%
Active MM Equity 9.188 9.159 0.317%
Active MM Income 5.111 5.117 -0.117%
Bespoke Quasar 6.164 6.155 0.146%
Core Global Accrescitive 7.178 7.164 0.195%
Core Global Balanced 6.446 6.438 0.124%
Core Global Conservative 5.703 5.701 0.035%
Core Money Market 4.888 4.889 -0.020%
Escalator Global 5.159 5.154 0.097%
Escalator Global Emerging 5.076 5.058 0.356%
Thematic ESG 5.880 5.873 0.119%
Thematic Innovation 7.514 7.513 0.013%
Thematic Life Style 5.798 5.792 0.104%
Thematic Silver Economy 5.687 5.700 -0.228%
TR Alternative 4.927 4.921 0.122%
TR Global Accrescitive 5.650 5.644 0.106%
TR Global Balanced 5.801 5.795 0.104%
TR Global Conservative 5.428 5.423 0.092%
TR MM Accrescitive 5.200 5.191 0.173%
TR MM Balanced 5.153 5.146 0.136%
TR MM Conservative 5.082 5.081 0.020%
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
30.07.2021
Previous price
29.07.2021
% Change
Selection 5.108 5.107 0.020%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
27.07.2021
Previous price
26.07.2021
% Change
Azimut Aggressivo 5.630 5.700 -1.228%
Azimut Dinamico 4.990 5.010 -0.399%
Azimut Moderato 4.950 4.960 -0.202%
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