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Azimut
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Aggregate Bond Euro Plus 7.388 7.370 0.244%
AZ Bond - Enhanced Yield 5.240 5.240 0.000%
AZ Bond - Income Dynamic 6.084 6.084 0.000%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.784 4.790 -0.125%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.825 4.823 0.041%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.682 4.687 -0.107%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.740 4.738 0.042%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.782 4.788 -0.125%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.840 4.838 0.041%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.695 4.701 -0.128%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.728 4.726 0.042%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.264 5.229 0.669%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.227 5.217 0.192%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.980 4.977 0.060%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.979 4.977 0.040%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.087 5.086 0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.268 4.274 -0.140%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.068 5.076 -0.158%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.141 4.139 0.048%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.681 4.700 -0.404%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.834 3.850 -0.416%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.277 4.288 -0.257%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.534 3.543 -0.254%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.684 4.703 -0.404%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.835 3.851 -0.415%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.278 4.288 -0.233%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.627 3.636 -0.248%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.285 6.292 -0.111%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.430 5.436 -0.110%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.492 6.489 0.046%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.489 6.486 0.046%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.507 5.523 -0.290%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.639 4.652 -0.279%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.601 5.605 -0.071%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.921 4.934 -0.263%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.915 4.927 -0.244%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.413 9.405 0.085%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.307 7.301 0.082%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 4.062 4.080 -0.441%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.721 3.737 -0.428%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.057 5.054 0.059%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.323 4.320 0.069%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.666 4.670 -0.086%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.336 4.341 -0.115%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.666 4.670 -0.086%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.349 4.353 -0.092%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.495 5.512 -0.308%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.159 5.175 -0.309%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.493 5.509 -0.290%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.151 5.167 -0.310%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.881 4.893 -0.245%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.459 4.471 -0.268%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.873 4.886 -0.266%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.454 4.466 -0.269%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.976 4.988 -0.241%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.976 4.988 -0.241%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.976 4.988 -0.241%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.977 4.989 -0.241%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.197 6.219 -0.354%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.384 5.403 -0.352%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.634 4.650 -0.344%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.916 4.925 -0.183%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.758 4.775 -0.356%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.863 4.872 -0.185%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.596 4.613 -0.369%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.985 4.995 -0.200%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.804 4.821 -0.353%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.949 4.958 -0.182%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.778 4.793 -0.313%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.754 4.769 -0.315%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.798 4.813 -0.312%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.778 4.793 -0.313%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.755 4.769 -0.294%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.910 5.922 -0.203%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.190 6.199 -0.145%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.717 4.724 -0.148%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.999 4.982 0.341%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.640 4.624 0.346%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.999 4.981 0.361%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.641 4.624 0.368%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.854 4.861 -0.144%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.889 3.894 -0.128%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.560 4.566 -0.131%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.890 3.895 -0.128%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.418 9.410 0.085%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.306 7.300 0.082%
Credit 4.948 4.946 0.040%
High Income (Acc) 5.353 5.347 0.112%
High Income (Dis) 4.206 4.202 0.095%
Munis Yield - Classe A ACC Euro Retail 5.187 5.170 0.329%
Munis Yield - Classe A DIS Euro Retail 4.829 4.814 0.312%
Munis Yield - Classe B ACC Euro Retail 5.188 5.171 0.329%
Munis Yield - Classe B DIS Euro Retail 4.826 4.811 0.312%
QBond 4.816 4.820 -0.083%
Renminbi Opportunities - Hedge 4.470 4.473 -0.067%
Renminbi Opportunities - Non Hedge 5.377 5.390 -0.241%
Renminbi Opportunities Fixed Income - Hedge 4.956 4.954 0.040%
Renminbi Opportunities Fixed Income - Non Hedge 6.018 6.025 -0.116%
Fondi Az Fund - Fondi flessibili
Descrizione Ultima quotazione
17.04.2020
Quotazione precedente
02.04.2020
Variazione %
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
Descrizione Ultima quotazione
17.06.2020
Quotazione precedente
16.06.2020
Variazione %
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 4.336 4.338 -0.046%
AZ Alternative - Smart Risk Premia Classe B 4.336 4.338 -0.046%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.634 4.643 -0.194%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.200 4.208 -0.190%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.458 4.473 -0.335%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.937 3.951 -0.354%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.458 4.473 -0.335%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.937 3.951 -0.354%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.590 5.590 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.493 5.493 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.590 5.589 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.014 5.014 0.000%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.619 4.631 -0.259%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.127 5.132 -0.097%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.748 5.786 -0.657%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.980 5.013 -0.658%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.879 4.879 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.515 4.515 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.139 6.147 -0.130%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.493 4.569 -1.663%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.228 4.300 -1.674%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.486 4.499 -0.289%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.473 4.487 -0.312%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.679 4.682 -0.064%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.233 4.235 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.233 4.235 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.679 4.682 -0.064%
Cat Bond Fund Plus (Acc) 5.326 5.327 -0.019%
Cat Bond Fund Plus (Dis) 4.968 4.968 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
AZ Equity - Escalator Classe A (Acc) 4.949 4.958 -0.182%
AZ Equity - Escalator Classe A (Dis) 4.876 4.884 -0.164%
AZ Equity - Escalator Classe B (Acc) 4.949 4.958 -0.182%
AZ Equity - Escalator Classe B (Dis) 4.876 4.884 -0.164%
AZ Equity - Global ESG CLASSE A 5.356 5.356 0.000%
AZ Equity - Global ESG CLASSE B 5.362 5.362 0.000%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.689 5.720 -0.542%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.697 5.728 -0.541%
AZ Equity - New World Opportunities CLASSE A 4.746 4.779 -0.691%
AZ Equity - New World Opportunities CLASSE B 4.741 4.774 -0.691%
AZ Fund 1 - AZ Equity - America - A - ACC 4.579 4.595 -0.348%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.717 2.737 -0.731%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.273 2.339 -2.822%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.275 2.341 -2.819%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.309 5.361 -0.970%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.183 5.239 -1.069%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.108 6.144 -0.586%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.373 6.411 -0.593%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.753 5.793 -0.690%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.746 5.787 -0.708%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.172 5.182 -0.193%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.124 5.134 -0.195%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 9.968 10.002 -0.340%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.939 2.992 -1.771%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.603 3.645 -1.152%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.474 3.543 -1.948%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.263 5.284 -0.397%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.730 4.749 -0.400%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.261 5.283 -0.416%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.940 4.956 -0.323%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.797 4.797 0.000%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.782 4.782 0.000%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.449 7.473 -0.321%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.507 8.539 -0.375%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.418 4.486 -1.516%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.153 4.216 -1.494%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.419 4.487 -1.515%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.155 4.218 -1.494%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.708 9.764 -0.574%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.913 4.931 -0.365%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.875 4.892 -0.348%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.513 4.530 -0.375%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.480 4.497 -0.378%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.762 6.794 -0.471%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.123 5.161 -0.736%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.465 4.498 -0.734%
QTrend 4.560 4.620 -1.299%
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.424 4.428 -0.090%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.843 6.855 -0.175%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.774 5.772 0.035%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.799 4.813 -0.291%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.673 6.703 -0.448%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.236 5.246 -0.191%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.009 5.020 -0.219%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.237 5.248 -0.210%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.976 4.986 -0.201%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.467 4.476 -0.201%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.955 6.009 -0.899%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.087 4.124 -0.897%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.684 4.706 -0.467%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.656 4.679 -0.492%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.684 4.706 -0.467%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.329 4.383 -1.232%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.302 4.356 -1.240%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.329 4.383 -1.232%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.430 5.452 -0.404%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.450 4.467 -0.381%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.425 4.443 -0.405%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.615 4.632 -0.367%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.049 4.063 -0.345%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.300 4.315 -0.348%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.740 5.765 -0.434%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.506 4.525 -0.420%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.218 4.236 -0.425%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.171 4.197 -0.619%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.450 2.465 -0.609%
European Dynamic (Acc) 4.923 4.966 -0.866%
European Dynamic (Dis) 4.328 4.366 -0.870%
Italian Trend (Acc) 3.112 3.216 -3.234%
Italian Trend (Dis) 2.630 2.717 -3.202%
QInternational 4.117 4.133 -0.387%
Trend 7.302 7.456 -2.065%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Formula Commodity Trading 1.814 1.830 -0.874%
Fondi Azimut Altri Fondi - Fondi flessibili
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi bilanciati
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Azimut Dinamico 27.557 27.772 -0.774%
Azimut Scudo 9.235 9.211 0.261%
Azimut Selector 5.262 5.264 -0.038%
Azimut Strategic Trend 7.630 7.659 -0.379%
Azimut Trend 37.047 37.783 -1.948%
Azimut Trend America 18.139 18.211 -0.395%
Azimut Trend Europa 13.530 13.855 -2.346%
Azimut Trend Italia 17.033 17.587 -3.150%
Fondi Azimut CM - Fondi azionari
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Azimut Italia Alto Potenziale 8.068 8.159 -1.115%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Azimut Reddito USA 7.173 7.181 -0.111%
Azimut Solidity 9.610 9.624 -0.145%
Azimut Trend Tassi 10.435 10.430 0.048%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Azimut Trading 1.276 1.282 -0.468%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
F1 Absolute 7.046 7.071 -0.354%
Formula Target 2021 Equity Options 8.119 8.146 -0.331%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
24.07.2020
Quotazione precedente
17.07.2020
Variazione %
Comparto Crescita 11.433 11.509 -0.660%
Comparto Crescita CL. C 11.585 11.661 -0.652%
Comparto Equilibrato 13.839 13.852 -0.094%
Comparto Equilibrato CL. C 14.009 14.021 -0.086%
Comparto Garantito 11.750 11.668 0.703%
Comparto Obbligazionario 11.575 11.517 0.504%
Comparto Obbligazionario CL. C 11.671 11.612 0.508%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Active Global Accrescitive 7.053 7.021 0.456%
Active Global Balanced 6.363 6.340 0.363%
Active Global Conservative 5.680 5.661 0.336%
Active MM Accrescitive 5.052 5.086 -0.669%
Active MM Balanced 5.087 5.107 -0.392%
Active MM Conservative 5.006 5.011 -0.100%
Active MM Emerging Market Equity 5.714 5.741 -0.470%
Active MM Equity 7.845 7.924 -0.997%
Active MM Income 5.040 5.035 0.099%
Bespoke Quasar 5.188 5.203 -0.288%
Core Global Accrescitive 6.443 6.409 0.531%
Core Global Balanced 6.003 5.982 0.351%
Core Global Conservative 5.475 5.461 0.256%
Core Money Market 4.878 4.878 0.000%
Thematic Innovation 6.132 6.164 -0.519%
TR Alternative 4.735 4.733 0.042%
TR Global Accrescitive 5.079 5.106 -0.529%
TR Global Balanced 5.321 5.340 -0.356%
TR Global Conservative 5.072 5.082 -0.197%
TR MM Accrescitive 5.016 5.023 -0.139%
TR MM Balanced 4.982 4.986 -0.080%
TR MM Conservative 4.963 4.966 -0.060%
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
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Selection 4.815 4.814 0.021%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
29.07.2020
Quotazione precedente
28.07.2020
Variazione %
Azimut Aggressivo 4.850 4.840 0.207%
Azimut Dinamico 4.660 4.650 0.215%
Azimut Moderato 4.710 4.710 0.000%
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