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Azimut
Fondi Az Fund - Comparti Bond
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Aggregate Bond Euro Plus 7.298 7.292 0.082%
AZ Bond - Enhanced Yield 5.236 5.236 0.000%
AZ Bond - Income Dynamic 6.064 6.060 0.066%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.827 4.830 -0.062%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.678 4.650 0.602%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.748 4.752 -0.084%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.622 4.595 0.588%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.826 4.828 -0.041%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.694 4.666 0.600%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.762 4.764 -0.042%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.611 4.582 0.633%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.280 5.254 0.495%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.279 5.252 0.514%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.972 4.969 0.060%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.972 4.969 0.060%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.018 5.016 0.040%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.457 4.488 -0.691%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.227 5.263 -0.684%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.135 4.133 0.048%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.808 4.832 -0.497%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.988 4.008 -0.499%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.222 4.216 0.142%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.538 3.533 0.142%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.811 4.835 -0.496%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.990 4.010 -0.499%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.222 4.216 0.142%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.630 3.625 0.138%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.270 6.264 0.096%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.433 5.427 0.111%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.431 6.422 0.140%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.429 6.420 0.140%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.508 5.497 0.200%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.664 4.655 0.193%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.669 5.692 -0.404%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.919 4.910 0.183%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.913 4.905 0.163%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.240 9.234 0.065%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.232 7.227 0.069%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 4.088 4.088 0.000%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.743 3.743 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.994 4.988 0.120%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.294 4.289 0.117%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.797 4.823 -0.539%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.483 4.507 -0.533%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.797 4.822 -0.518%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.497 4.520 -0.509%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.494 5.487 0.128%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.182 5.175 0.135%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.492 5.485 0.128%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.174 5.168 0.116%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.870 4.862 0.165%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.478 4.470 0.179%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.864 4.856 0.165%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.473 4.465 0.179%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.977 4.959 0.363%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.977 4.960 0.343%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.977 4.960 0.343%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.977 4.960 0.343%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.216 6.198 0.290%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.427 5.412 0.277%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.767 4.781 -0.293%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.858 4.840 0.372%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.928 4.942 -0.283%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.843 4.825 0.373%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.723 4.736 -0.274%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.927 4.908 0.387%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.971 4.986 -0.301%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.928 4.910 0.367%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.758 4.745 0.274%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.759 4.746 0.274%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.775 4.762 0.273%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.759 4.746 0.274%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.759 4.746 0.274%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.157 6.193 -0.581%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.410 6.441 -0.481%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.936 4.960 -0.484%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.970 4.968 0.040%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.638 4.636 0.043%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.969 4.967 0.040%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.638 4.636 0.043%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.845 4.842 0.062%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.900 3.897 0.077%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.553 4.549 0.088%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.901 3.898 0.077%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.246 9.241 0.054%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.232 7.228 0.055%
Credit 4.938 4.940 -0.040%
High Income (Acc) 5.287 5.281 0.114%
High Income (Dis) 4.179 4.174 0.120%
Munis Yield - Classe A ACC Euro Retail 5.241 5.266 -0.475%
Munis Yield - Classe A DIS Euro Retail 4.890 4.913 -0.468%
Munis Yield - Classe B ACC Euro Retail 5.241 5.266 -0.475%
Munis Yield - Classe B DIS Euro Retail 4.890 4.913 -0.468%
QBond 4.819 4.812 0.145%
Renminbi Opportunities - Hedge 4.468 4.449 0.427%
Renminbi Opportunities - Non Hedge 5.599 5.613 -0.249%
Renminbi Opportunities Fixed Income - Hedge 4.903 4.870 0.678%
Renminbi Opportunities Fixed Income - Non Hedge 6.186 6.182 0.065%
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
Description Last price
17.06.2020
Previous price
16.06.2020
% Change
Arbitrage Plus Classe A (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe A (Dis) 3.845 3.841 0.104%
Arbitrage Plus Classe B (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe B (Dis) 3.845 3.841 0.104%
AZ Alternative - Smart Risk Premia Classe A 4.346 4.336 0.231%
AZ Alternative - Smart Risk Premia Classe B 4.346 4.336 0.231%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.579 4.562 0.373%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.171 4.156 0.361%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.384 4.366 0.412%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.904 3.887 0.437%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.384 4.366 0.412%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.904 3.888 0.412%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.567 5.566 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.487 5.485 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.567 5.565 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.008 5.007 0.020%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.800 4.848 -0.990%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.118 5.135 -0.331%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.804 5.779 0.433%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.058 5.037 0.417%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.881 4.883 -0.041%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.517 4.519 -0.044%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.103 6.124 -0.343%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.695 4.654 0.881%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.418 4.380 0.868%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.378 4.305 1.696%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.365 4.293 1.677%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.676 4.677 -0.021%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.251 4.252 -0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.251 4.252 -0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.676 4.677 -0.021%
Cat Bond Fund Plus (Acc) 5.327 5.304 0.434%
Cat Bond Fund Plus (Dis) 4.968 4.947 0.424%
Fondi Az Fund - Comparti Equity
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Asset Timing (Acc) 4.449 4.440 0.203%
AZ Equity - Escalator Classe A (Acc) 4.952 4.938 0.284%
AZ Equity - Escalator Classe A (Dis) 4.894 4.880 0.287%
AZ Equity - Escalator Classe B (Acc) 4.952 4.938 0.284%
AZ Equity - Escalator Classe B (Dis) 4.893 4.880 0.266%
AZ Equity - Global ESG CLASSE A 5.373 5.356 0.317%
AZ Equity - Global ESG CLASSE B 5.380 5.363 0.317%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.651 5.567 1.509%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.658 5.573 1.525%
AZ Equity - New World Opportunities CLASSE A 4.852 4.796 1.168%
AZ Equity - New World Opportunities CLASSE B 4.847 4.791 1.169%
AZ Fund 1 - AZ Equity - America - A - ACC 4.664 4.603 1.325%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.785 2.762 0.833%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.348 2.310 1.645%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.349 2.312 1.600%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.416 5.356 1.120%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.292 5.234 1.108%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.964 5.857 1.827%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.228 6.116 1.831%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.917 5.796 2.088%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.912 5.791 2.089%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.374 5.238 2.596%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.330 5.196 2.579%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.061 9.879 1.842%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.010 2.999 0.367%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.569 3.522 1.334%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.607 3.565 1.178%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.304 5.199 2.020%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.808 4.712 2.037%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.303 5.199 2.000%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.013 4.934 1.601%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.865 4.846 0.392%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.851 4.832 0.393%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.543 7.498 0.600%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.633 8.501 1.553%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.549 4.564 -0.329%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.301 4.316 -0.348%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.550 4.565 -0.329%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.303 4.318 -0.347%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.761 9.648 1.171%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.041 4.997 0.881%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.001 4.958 0.867%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.631 4.591 0.871%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.596 4.556 0.878%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.805 6.785 0.295%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.192 5.202 -0.192%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.548 4.557 -0.197%
QTrend 4.650 4.604 0.999%
Fondi Az Fund - Comparti Allocation
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.877 6.884 -0.102%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.781 5.794 -0.224%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.827 4.838 -0.227%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.725 6.728 -0.045%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.238 5.225 0.249%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.012 4.999 0.260%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.238 5.225 0.249%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.977 4.964 0.262%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.467 4.456 0.247%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.099 6.089 0.164%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.228 4.221 0.166%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.703 4.692 0.234%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.676 4.665 0.236%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.703 4.692 0.234%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.411 4.393 0.410%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.384 4.365 0.435%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.411 4.393 0.410%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.457 5.446 0.202%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.498 4.489 0.200%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.475 4.466 0.202%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.637 4.626 0.238%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.093 4.083 0.245%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.348 4.337 0.254%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.771 5.743 0.488%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.557 4.535 0.485%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.270 4.249 0.494%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.352 4.379 -0.617%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.607 2.623 -0.610%
European Dynamic (Acc) 4.956 4.926 0.609%
European Dynamic (Dis) 4.380 4.353 0.620%
Italian Trend (Acc) 3.259 3.214 1.400%
Italian Trend (Dis) 2.766 2.728 1.393%
QInternational 4.156 4.136 0.484%
Trend 7.531 7.456 1.006%
Fondi Az Fund - Comparti Commodity
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Formula Commodity Trading 1.744 1.731 0.751%
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
06.07.2020
Previous price
03.07.2020
% Change
Azimut Dinamico 27.677 27.507 0.618%
Azimut Scudo 9.153 9.185 -0.348%
Azimut Selector 5.248 5.238 0.191%
Azimut Strategic Trend 7.663 7.617 0.604%
Azimut Trend 38.264 37.837 1.129%
Azimut Trend America 18.555 18.422 0.722%
Azimut Trend Europa 14.154 13.949 1.470%
Azimut Trend Italia 17.749 17.529 1.255%
Fondi Azimut CM - Fondi azionari
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Azimut Italia Alto Potenziale 8.219 8.183 0.440%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Azimut Reddito USA 7.453 7.503 -0.666%
Azimut Solidity 9.582 9.568 0.146%
Azimut Trend Tassi 10.376 10.370 0.058%
Fondi Azimut CM - Fondi bilanciati
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Azimut Trading 1.276 1.263 1.029%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
F1 Absolute 6.980 6.934 0.663%
Formula Target 2021 Equity Options 8.110 8.081 0.359%
Fondo Pensione - Comparti a quota mensile
Description Last price
30.06.2020
Previous price
19.06.2020
% Change
Comparto Crescita 11.241 11.314 -0.645%
Comparto Crescita CL. C 11.389 11.461 -0.628%
Comparto Equilibrato 13.682 13.707 -0.182%
Comparto Equilibrato CL. C 13.848 13.871 -0.166%
Comparto Garantito 11.750 11.668 0.703%
Comparto Obbligazionario 11.483 11.451 0.279%
Comparto Obbligazionario CL. C 11.578 11.546 0.277%
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
06.07.2020
Previous price
03.07.2020
% Change
Alternative 4.744 4.746 -0.042%
Blue I 5.455 5.458 -0.055%
Blue II 5.994 5.998 -0.067%
Blue III 6.430 6.432 -0.031%
Red I 5.634 5.653 -0.336%
Red II 6.322 6.332 -0.158%
Red III 7.009 7.020 -0.157%
Style Money Market 4.873 4.871 0.041%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Artico 1 4.691 4.687 0.085%
Artico 2 4.651 4.641 0.215%
Artico 3 4.560 4.546 0.308%
Atlantico 1 5.062 5.049 0.257%
Atlantico 2 5.333 5.310 0.433%
Atlantico 3 5.108 5.074 0.670%
Pacifico 1 5.061 5.049 0.238%
Pacifico 2 5.050 5.031 0.378%
Pacifico 3 5.057 5.030 0.537%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Conservative 5.308 5.306 0.038%
Equilibrium 5.269 5.260 0.171%
Growth 5.482 5.477 0.091%
Quasar 5.304 5.241 1.202%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Selection 4.800 4.800 0.000%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
06.07.2020
Previous price
03.07.2020
% Change
Star Global Emerging 5.759 5.653 1.875%
Star Infinity Aggressive 5.088 5.071 0.335%
Star Infinity Balanced 5.115 5.112 0.059%
Star Infinity Conservative 5.008 5.018 -0.199%
Star Infinity Equity 8.006 7.919 1.099%
Star Infinity Income 5.014 5.016 -0.040%
Star Innovation 6.278 6.207 1.144%
Star Total Return Aggressive 4.995 5.008 -0.260%
Star Total Return Balanced 4.969 4.988 -0.381%
Star Total Return Conservative 4.970 4.983 -0.261%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
02.07.2020
Previous price
01.07.2020
% Change
Azimut Aggressivo 4.820 4.740 1.688%
Azimut Dinamico 4.650 4.610 0.868%
Azimut Moderato 4.690 4.670 0.428%
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