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Azimut
Fondi Az Fund - Comparti Allocation
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.491 4.501 -0.222%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.891 6.886 0.073%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.760 5.758 0.035%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.845 4.870 -0.513%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.845 4.870 -0.513%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.683 6.670 0.195%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.244 5.245 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.018 5.018 0.000%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.246 5.246 0.000%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.990 4.990 0.000%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.479 4.479 0.000%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.933 5.917 0.270%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.072 4.061 0.271%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.144 6.124 0.327%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.707 4.709 -0.042%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.677 4.680 -0.064%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.707 4.709 -0.042%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.357 4.362 -0.115%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.327 4.333 -0.138%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.357 4.362 -0.115%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.005 5.006 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.004 5.006 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.992 4.994 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.005 5.006 -0.020%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.447 5.447 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.463 4.464 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.433 4.433 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.688 4.682 0.128%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.113 4.107 0.146%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.360 4.354 0.138%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.849 5.841 0.137%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.591 4.584 0.153%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.291 4.285 0.140%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.124 4.173 -1.174%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.423 2.451 -1.142%
European Dynamic (Acc) 4.920 4.923 -0.061%
European Dynamic (Dis) 4.325 4.328 -0.069%
Italian Trend (Acc) 3.136 3.145 -0.286%
Italian Trend (Dis) 2.650 2.657 -0.263%
QInternational 4.127 4.126 0.024%
Trend 7.576 7.548 0.371%
Fondi Az Fund - Comparti Alternative
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
AZ Alternative - Smart Risk Premia Classe A 4.387 4.383 0.091%
AZ Alternative - Smart Risk Premia Classe B 4.387 4.383 0.091%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.652 4.656 -0.086%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.216 4.219 -0.071%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.470 4.468 0.045%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.948 3.945 0.076%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.470 4.468 0.045%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.948 3.945 0.076%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.638 5.635 0.053%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.544 5.541 0.054%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.640 5.637 0.053%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.062 5.059 0.059%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.531 4.500 0.689%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.008 4.994 0.280%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.944 5.935 0.152%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.150 5.142 0.156%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.845 4.845 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.483 4.483 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.166 6.157 0.146%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.488 4.481 0.156%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.223 4.217 0.142%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.712 4.736 -0.507%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.698 4.723 -0.529%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.694 4.692 0.043%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.246 4.244 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.246 4.244 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.694 4.692 0.043%
Cat Bond Fund Plus (Acc) 5.433 5.437 -0.074%
Cat Bond Fund Plus (Dis) 5.026 5.029 -0.060%
Fondi Az Fund - Comparti Bond
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
Aggregate Bond Euro Plus 7.452 7.466 -0.188%
AZ Bond - Enhanced Yield 5.251 5.250 0.019%
AZ Bond - Income Dynamic 6.106 6.107 -0.016%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.799 4.800 -0.021%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.794 4.820 -0.539%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.697 4.697 0.000%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.710 4.740 -0.633%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.798 4.797 0.021%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.807 4.834 -0.559%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.710 4.709 0.021%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.697 4.722 -0.529%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.306 5.329 -0.432%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.271 5.300 -0.547%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.009 5.009 0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.008 5.009 -0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.108 5.110 -0.039%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.267 4.253 0.329%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.089 5.071 0.355%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.156 4.158 -0.048%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.668 4.655 0.279%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.824 3.812 0.315%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.269 4.273 -0.094%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.527 3.531 -0.113%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.671 4.658 0.279%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.825 3.814 0.288%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.270 4.274 -0.094%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.620 3.624 -0.110%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.351 6.353 -0.031%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.487 5.489 -0.036%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.555 6.558 -0.046%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.553 6.556 -0.046%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.626 5.617 0.160%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.739 4.731 0.169%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.562 5.553 0.162%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.669 4.661 0.172%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.766 4.758 0.168%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.682 4.675 0.150%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.563 5.553 0.180%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.681 4.674 0.150%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.779 4.771 0.168%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.669 4.662 0.150%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.992 4.992 0.000%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.985 4.986 -0.020%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.506 9.515 -0.095%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.380 7.387 -0.095%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.742 3.718 0.646%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.428 3.406 0.646%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.087 5.088 -0.020%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.348 4.350 -0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.687 4.669 0.386%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.355 4.339 0.369%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.686 4.669 0.364%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.371 4.355 0.367%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.611 5.593 0.322%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.267 5.251 0.305%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.608 5.590 0.322%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.259 5.243 0.305%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.971 4.968 0.060%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.541 4.539 0.044%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.963 4.960 0.060%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.537 4.534 0.066%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.045 5.041 0.079%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.044 5.041 0.060%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.045 5.042 0.060%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.045 5.041 0.079%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.305 6.290 0.238%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.478 5.465 0.238%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.720 4.701 0.404%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.011 5.012 -0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.843 4.824 0.394%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.955 4.955 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.681 4.663 0.386%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.072 5.072 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.895 4.876 0.390%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.030 5.030 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.891 4.884 0.143%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.867 4.861 0.123%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.921 4.915 0.122%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.891 4.885 0.123%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.867 4.861 0.123%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.900 5.875 0.426%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.292 6.277 0.239%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.796 4.785 0.230%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.126 5.135 -0.175%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.758 4.767 -0.189%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.126 5.134 -0.156%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.759 4.767 -0.168%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.930 4.928 0.041%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.950 3.948 0.051%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.631 4.629 0.043%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.950 3.949 0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.512 9.521 -0.095%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.380 7.387 -0.095%
Credit 4.951 4.951 0.000%
High Income (Acc) 5.378 5.378 0.000%
High Income (Dis) 4.225 4.225 0.000%
Munis Yield - Classe A ACC Euro Retail 4.968 4.969 -0.020%
Munis Yield - Classe A DIS Euro Retail 4.625 4.626 -0.022%
Munis Yield - Classe B ACC Euro Retail 4.969 4.970 -0.020%
Munis Yield - Classe B DIS Euro Retail 4.623 4.624 -0.022%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.667 4.672 -0.107%
Renminbi Opportunities - Non Hedge 5.611 5.598 0.232%
Renminbi Opportunities Fixed Income - Hedge 5.184 5.194 -0.193%
Renminbi Opportunities Fixed Income - Non Hedge 6.272 6.262 0.160%
Fondi Az Fund - Comparti Commodity
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
Formula Commodity Trading 1.929 1.938 -0.464%
Fondi Az Fund - Comparti Equity
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
AZ Equity - Escalator Classe A (Acc) 5.012 5.015 -0.060%
AZ Equity - Escalator Classe A (Dis) 4.938 4.941 -0.061%
AZ Equity - Escalator Classe B (Acc) 5.012 5.015 -0.060%
AZ Equity - Escalator Classe B (Dis) 4.938 4.940 -0.040%
AZ Equity - Global ESG CLASSE A 5.601 5.625 -0.427%
AZ Equity - Global ESG CLASSE B 5.605 5.629 -0.426%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.672 5.729 -0.995%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.681 5.738 -0.993%
AZ Equity - New World Opportunities CLASSE A 4.820 4.828 -0.166%
AZ Equity - New World Opportunities CLASSE B 4.815 4.823 -0.166%
AZ Fund 1 - AZ Equity - America - A - ACC 4.890 4.863 0.555%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.896 2.890 0.208%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.350 2.332 0.772%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.352 2.333 0.814%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.766 5.756 0.174%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.634 5.625 0.160%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.628 5.582 0.824%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.874 5.826 0.824%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.445 6.442 0.047%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.436 6.432 0.062%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.133 5.223 -1.723%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.071 5.160 -1.725%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.695 10.706 -0.103%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.781 2.760 0.761%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.437 3.402 1.029%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.471 3.483 -0.345%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.471 3.483 -0.345%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.668 5.673 -0.088%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.094 5.097 -0.059%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.666 5.671 -0.088%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.289 5.292 -0.057%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.038 5.060 -0.435%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.021 5.046 -0.495%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.831 7.847 -0.204%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 7.830 7.847 -0.217%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.250 9.226 0.260%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.366 4.343 0.530%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.103 4.082 0.514%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.367 4.344 0.529%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.106 4.084 0.539%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.089 10.048 0.408%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.342 5.406 -1.184%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.299 5.363 -1.193%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.906 4.965 -1.188%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.867 4.925 -1.178%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.044 7.089 -0.635%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.124 5.112 0.235%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.465 4.456 0.202%
QTrend 4.526 4.593 -1.459%
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 Azimut CM - Fondi bilanciati
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
Azimut Trading 1.317 1.316 0.076%
Fondi Azimut CM - Fondi flessibili
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
Azimut Dinamico 27.535 27.577 -0.152%
Azimut Scudo 9.304 9.347 -0.460%
Azimut Selector 5.315 5.315 0.000%
Azimut Strategic Trend 7.742 7.741 0.013%
Azimut Trend 38.540 38.385 0.404%
Azimut Trend America 18.919 18.799 0.638%
Azimut Trend Europa 13.257 13.284 -0.203%
Azimut Trend Italia 17.123 17.145 -0.128%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
Azimut Reddito USA 7.188 7.162 0.363%
Azimut Solidity 9.703 9.724 -0.216%
Azimut Trend Tassi 10.556 10.564 -0.076%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
22.10.2020
Previous price
21.10.2020
% Change
F1 Absolute 7.164 7.171 -0.098%
Formula Target 2021 Equity Options 8.223 8.220 0.036%
Fondo Pensione - Comparti a quota mensile
Description Last price
16.10.2020
Previous price
09.10.2020
% Change
Comparto Crescita 11.602 11.600 0.017%
Comparto Crescita CL. C 11.764 11.762 0.017%
Comparto Equilibrato 14.025 14.012 0.093%
Comparto Equilibrato CL. C 14.205 14.190 0.106%
Comparto Garantito 11.807 11.788 0.161%
Comparto Obbligazionario 11.741 11.702 0.333%
Comparto Obbligazionario CL. C 11.842 11.802 0.339%
Galaxy Navigator - Fondi a quota giornaliera
Description Last price
23.10.2020
Previous price
22.10.2020
% Change
Active Global Accrescitive 7.191 7.204 -0.180%
Active Global Balanced 6.453 6.465 -0.186%
Active Global Conservative 5.705 5.708 -0.053%
Active MM Accrescitive 5.153 5.158 -0.097%
Active MM Balanced 5.117 5.128 -0.215%
Active MM Conservative 4.981 4.991 -0.200%
Active MM Emerging Market Equity 6.078 6.087 -0.148%
Active MM Equity 8.056 8.052 0.050%
Active MM Income 5.056 5.055 0.020%
Bespoke Quasar 5.528 5.547 -0.343%
Core Global Accrescitive 6.584 6.617 -0.499%
Core Global Balanced 6.087 6.106 -0.311%
Core Global Conservative 5.505 5.516 -0.199%
Core Money Market 4.884 4.884 0.000%
Escalator Global 5.014 5.017 -0.060%
Escalator Global Emerging 4.943 4.952 -0.182%
Thematic ESG 5.118 5.123 -0.098%
Thematic Innovation 6.309 6.287 0.350%
Thematic Life Style 5.073 5.072 0.020%
Thematic Silver Economy 4.993 4.977 0.321%
TR Alternative 4.764 4.769 -0.105%
TR Global Accrescitive 5.147 5.147 0.000%
TR Global Balanced 5.389 5.389 0.000%
TR Global Conservative 5.129 5.129 0.000%
TR MM Accrescitive 5.080 5.089 -0.177%
TR MM Balanced 5.045 5.053 -0.158%
TR MM Conservative 4.997 5.000 -0.060%
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
23.10.2020
Previous price
22.10.2020
% Change
Selection 4.858 4.862 -0.082%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
20.10.2020
Previous price
19.10.2020
% Change
Azimut Aggressivo 4.980 4.990 -0.200%
Azimut Dinamico 4.730 4.730 0.000%
Azimut Moderato 4.760 4.760 0.000%
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