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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
21.10.2021
Quotazione precedente
20.10.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.476 5.472 0.073%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.423 5.418 0.092%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.475 5.470 0.091%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.420 5.416 0.074%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 5.144 5.138 0.117%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.151 7.146 0.070%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.563 5.557 0.108%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.133 5.127 0.117%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.132 5.127 0.098%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.546 5.547 -0.018%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.758 4.759 -0.021%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.544 5.545 -0.018%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.757 4.758 -0.021%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.093 7.086 0.099%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.494 5.498 -0.073%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.154 5.158 -0.078%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.495 5.499 -0.073%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.258 5.263 -0.095%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.630 4.634 -0.086%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.820 6.811 0.132%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.452 4.447 0.112%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.343 7.354 -0.150%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.802 4.809 -0.146%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.957 3.963 -0.151%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.802 4.809 -0.146%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.958 3.964 -0.151%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.374 5.370 0.074%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.331 5.327 0.075%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.374 5.370 0.074%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.783 5.774 0.156%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.733 5.725 0.140%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.783 5.774 0.156%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.021 5.026 -0.099%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.102 5.106 -0.078%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.009 5.013 -0.080%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.102 5.106 -0.078%
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options - A-AZ FUND (ACC) 5.662 5.663 -0.018%
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options - A-AZ FUND (DIS) 4.518 4.520 -0.044%
AZ Fund 1 - AZ Allocation - Target 2021 Equity Options - D-AZ FUND (DIS) 4.433 4.435 -0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 5.020 5.022 -0.040%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.285 4.287 -0.047%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.594 4.596 -0.044%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.339 6.343 -0.063%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.843 4.847 -0.083%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.530 4.533 -0.066%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.977 10.010 -0.330%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.971 10.004 -0.330%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.523 4.522 0.022%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.400 2.400 0.000%
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
Descrizione Ultima quotazione
21.10.2021
Quotazione precedente
20.10.2021
Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.465 4.467 -0.045%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.823 4.820 0.062%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.266 4.263 0.070%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.773 4.773 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.059 4.058 0.025%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.772 4.772 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.060 4.059 0.025%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.775 5.773 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.649 5.648 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.777 5.776 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.158 5.157 0.019%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.531 2.564 -1.287%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 6.044 6.121 -1.258%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.529 2.561 -1.250%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.874 5.950 -1.277%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.575 4.567 0.175%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.919 4.911 0.163%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.296 6.293 0.048%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.300 5.298 0.038%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.376 6.367 0.141%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.378 6.369 0.141%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.826 4.831 -0.103%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.453 4.456 -0.067%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.467 4.486 -0.424%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.444 4.462 -0.403%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.838 4.841 -0.062%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.270 4.272 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.270 4.273 -0.070%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.838 4.841 -0.062%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.447 5.453 -0.110%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.889 4.895 -0.123%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.450 5.456 -0.110%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.889 4.894 -0.102%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
21.10.2021
Quotazione precedente
20.10.2021
Variazione %
AZ Bond - Enhanced Yield 5.258 5.258 0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.983 4.990 -0.140%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.983 4.990 -0.140%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.983 4.990 -0.140%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.984 4.991 -0.140%
AZ Bond - Income Dynamic 6.231 6.233 -0.032%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.072 5.069 0.059%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.072 5.068 0.079%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.072 5.069 0.059%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.073 5.070 0.059%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.864 5.858 0.102%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.696 5.690 0.105%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.990 4.978 0.241%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.990 4.978 0.241%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.990 4.978 0.241%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.990 4.979 0.221%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.087 5.086 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.086 5.086 0.000%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.262 7.272 -0.138%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.413 5.418 -0.092%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.901 4.907 -0.122%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.417 5.422 -0.092%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.903 4.908 -0.102%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.086 5.089 -0.059%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.093 4.095 -0.049%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.211 5.213 -0.038%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.927 3.929 -0.051%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.717 4.738 -0.443%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.663 3.679 -0.435%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.200 4.219 -0.450%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.281 3.296 -0.455%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.720 4.741 -0.443%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.665 3.680 -0.408%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.200 4.219 -0.450%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.367 3.381 -0.414%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.567 6.569 -0.030%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.589 5.591 -0.036%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.617 6.626 -0.136%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.614 6.624 -0.151%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.164 5.164 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.024 5.024 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.152 5.152 0.000%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.060 6.067 -0.115%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.974 4.980 -0.120%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.537 5.533 0.072%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.553 4.549 0.088%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.508 4.504 0.089%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.336 4.333 0.069%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.538 5.534 0.072%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.565 4.562 0.066%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.520 4.516 0.089%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.324 4.320 0.093%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.198 5.203 -0.096%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.191 5.196 -0.096%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 10.051 10.063 -0.119%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.598 7.607 -0.118%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.553 3.672 -3.241%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.137 3.243 -3.269%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.440 5.443 -0.055%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.688 6.691 -0.045%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.438 5.441 -0.055%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.689 6.692 -0.045%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.854 4.853 0.021%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.920 5.919 0.017%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.855 4.854 0.021%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.920 5.919 0.017%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.207 5.204 0.058%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.334 4.331 0.069%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.870 4.868 0.041%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.408 4.406 0.045%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.867 4.864 0.062%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.417 4.415 0.045%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.927 5.934 -0.118%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.431 5.436 -0.092%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.922 5.930 -0.135%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.419 5.427 -0.147%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.257 5.257 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.657 4.657 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.249 5.249 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.651 4.651 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.301 5.305 -0.075%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.194 5.198 -0.077%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.302 5.306 -0.075%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.193 5.197 -0.077%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.926 6.934 -0.115%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.883 5.890 -0.119%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.017 5.019 -0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.218 5.220 -0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.956 4.957 -0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.975 4.977 -0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.972 4.974 -0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.274 5.276 -0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.008 5.010 -0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.032 5.035 -0.060%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.321 5.330 -0.169%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.163 5.170 -0.135%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.408 5.417 -0.166%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.320 5.328 -0.150%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.163 5.170 -0.135%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 5.019 5.022 -0.060%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.628 4.630 -0.043%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 5.018 5.020 -0.040%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.626 4.628 -0.043%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.911 5.908 0.051%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.400 5.400 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.134 4.134 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.399 5.399 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.134 4.134 0.000%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.491 6.492 -0.015%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.693 4.695 -0.043%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.086 5.088 -0.039%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.997 3.999 -0.050%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.777 4.779 -0.042%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.998 3.999 -0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 10.057 10.069 -0.119%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.598 7.607 -0.118%
Credit 5.042 5.040 0.040%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
21.10.2021
Quotazione precedente
20.10.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.396 5.387 0.167%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.395 5.386 0.167%
AZ Equity - Escalator Classe A (Acc) 5.426 5.426 0.000%
AZ Equity - Escalator Classe A (Dis) 5.244 5.244 0.000%
AZ Equity - Escalator Classe B (Acc) 5.425 5.426 -0.018%
AZ Equity - Escalator Classe B (Dis) 5.244 5.244 0.000%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.567 5.566 0.018%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.566 5.564 0.036%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 6.023 5.997 0.434%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.761 5.737 0.418%
AZ Equity - Global ESG CLASSE A 6.506 6.500 0.092%
AZ Equity - Global ESG CLASSE B 6.507 6.501 0.092%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 6.460 6.302 2.507%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.043 4.907 2.772%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 4.987 4.852 2.782%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.590 6.496 1.447%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.421 6.330 1.438%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.434 5.442 -0.147%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.436 5.443 -0.129%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.901 5.885 0.272%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.899 5.884 0.255%
AZ Fund 1 - AZ Equity - America - A - ACC 6.048 6.034 0.232%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.617 3.635 -0.495%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.616 3.634 -0.495%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.725 3.738 -0.348%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.728 3.740 -0.321%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.849 6.835 0.205%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.692 6.679 0.195%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.293 5.483 -3.465%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.554 5.752 -3.442%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.574 5.567 0.126%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.567 5.560 0.126%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 6.520 6.514 0.092%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 6.454 6.448 0.093%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.891 11.924 -0.277%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 4.110 4.138 -0.677%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.702 3.804 -2.681%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.354 4.365 -0.252%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.329 4.341 -0.276%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.538 6.558 -0.305%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.681 5.699 -0.316%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.536 6.558 -0.335%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.867 5.885 -0.306%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.575 5.570 0.090%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.557 5.552 0.090%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 9.194 9.189 0.054%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 9.193 9.187 0.065%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 11.046 11.009 0.336%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.909 4.922 -0.264%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.478 4.490 -0.267%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.910 4.923 -0.264%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.481 4.492 -0.245%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.783 11.766 0.144%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.970 6.028 -0.962%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.700 5.756 -0.973%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.486 5.540 -0.975%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.455 5.514 -1.070%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.559 8.546 0.152%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.714 5.708 0.105%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.907 4.901 0.122%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
21.10.2021
Quotazione precedente
20.10.2021
Variazione %
Azimut Trading 1.685 1.686 -0.059%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
21.10.2021
Quotazione precedente
20.10.2021
Variazione %
Azimut Dinamico 30.437 30.446 -0.030%
Azimut Scudo 10.011 10.000 0.110%
Azimut Strategic Trend 8.905 8.912 -0.079%
Azimut Trend 50.485 50.668 -0.361%
Azimut Trend America 23.084 23.051 0.143%
Azimut Trend Italia 25.882 25.952 -0.270%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
21.10.2021
Quotazione precedente
20.10.2021
Variazione %
Azimut Trend Tassi 10.630 10.641 -0.103%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
24.09.2021
Quotazione precedente
27.08.2021
Variazione %
Comparto Garantito 11.766 11.781 -0.127%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
15.10.2021
Quotazione precedente
08.10.2021
Variazione %
Comparto Crescita 13.429 13.289 1.054%
Comparto Crescita CL. C 13.651 13.508 1.059%
Comparto Equilibrato 15.157 15.083 0.491%
Comparto Equilibrato CL. C 15.383 15.307 0.497%
Comparto Obbligazionario 11.836 11.824 0.101%
Comparto Obbligazionario CL. C 11.956 11.943 0.109%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
15.10.2021
Quotazione precedente
08.10.2021
Variazione %
Comparto Bilanciato 5.232 5.205 0.519%
Comparto Bilanciato - Classe C 5.130 5.103 0.529%
Comparto Bilanciato Accrescitivo 5.308 5.273 0.664%
Comparto Bilanciato Accrescitivo - Classe C 5.186 5.151 0.679%
Comparto Bilanciato Conservativo 5.102 5.085 0.334%
Comparto Bilanciato Conservativo - Classe C 5.053 5.036 0.338%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
22.10.2021
Quotazione precedente
21.10.2021
Variazione %
Active Global Accrescitive 7.662 7.640 0.288%
Active Global Balanced 6.678 6.668 0.150%
Active Global Conservative 5.748 5.746 0.035%
Active MM Accrescitive 5.556 5.559 -0.054%
Active MM Balanced 5.315 5.319 -0.075%
Active MM Conservative 4.890 4.895 -0.102%
Active MM Emerging Market Equity 6.740 6.762 -0.325%
Active MM Equity 9.362 9.367 -0.053%
Active MM Income 5.090 5.093 -0.059%
Bespoke Quasar 6.260 6.269 -0.144%
Core Global Accrescitive 7.233 7.222 0.152%
Core Global Balanced 6.475 6.469 0.093%
Core Global Conservative 5.702 5.702 0.000%
Core Money Market 4.887 4.887 0.000%
Escalator Global 5.178 5.174 0.077%
Escalator Global Emerging 5.043 5.031 0.239%
Thematic ESG 5.973 5.970 0.050%
Thematic Innovation 7.652 7.651 0.013%
Thematic Life Style 5.867 5.864 0.051%
Thematic Silver Economy 5.680 5.656 0.424%
TR Alternative 4.932 4.932 0.000%
TR Global Accrescitive 5.664 5.674 -0.176%
TR Global Balanced 5.803 5.810 -0.120%
TR Global Conservative 5.412 5.415 -0.055%
TR MM Accrescitive 5.186 5.178 0.154%
TR MM Balanced 5.135 5.131 0.078%
TR MM Conservative 5.069 5.067 0.039%
Unit Linked Aviva - Fondi a quota giornaliera
Descrizione Ultima quotazione
20.12.2019
Quotazione precedente
19.12.2019
Variazione %
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
Descrizione Ultima quotazione
22.10.2021
Quotazione precedente
21.10.2021
Variazione %
Selection 5.128 5.126 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
19.10.2021
Quotazione precedente
18.10.2021
Variazione %
Azimut Aggressivo 5.710 5.690 0.351%
Azimut Dinamico 5.040 5.030 0.199%
Azimut Moderato 4.970 4.970 0.000%
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