Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.775 4.760 0.315%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.003 6.989 0.200%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.692 5.687 0.088%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.046 5.055 -0.178%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.046 5.055 -0.178%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.324 5.316 0.150%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.657 4.650 0.151%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.323 5.315 0.151%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.657 4.650 0.151%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.662 6.655 0.105%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.382 5.383 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.149 5.151 -0.039%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.383 5.385 -0.037%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.126 5.127 -0.020%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.603 4.605 -0.043%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.202 6.203 -0.016%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.213 4.214 -0.024%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.673 6.645 0.421%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.751 3.761 -0.266%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.153 3.162 -0.285%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.751 3.761 -0.266%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.153 3.162 -0.285%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.971 4.973 -0.040%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.937 4.939 -0.040%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.971 4.973 -0.040%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.835 4.839 -0.083%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.800 4.804 -0.083%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.835 4.839 -0.083%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.079 5.072 0.138%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.078 5.072 0.118%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.066 5.060 0.119%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.078 5.072 0.118%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.583 5.580 0.054%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.549 4.546 0.066%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.511 4.509 0.044%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.899 4.895 0.082%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.272 4.268 0.094%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.556 4.552 0.088%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.191 6.187 0.065%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.831 4.828 0.062%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.508 4.505 0.067%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.069 9.003 0.733%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.070 9.004 0.733%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.511 4.497 0.311%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.596 2.588 0.309%
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
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.426 4.413 0.295%
AZ Alternative - Smart Risk Premia Classe B 4.426 4.413 0.295%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.770 4.758 0.252%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.301 4.289 0.280%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.666 4.649 0.366%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.089 4.075 0.344%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.667 4.649 0.387%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.089 4.074 0.368%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.664 5.667 -0.053%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.570 5.572 -0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.667 5.669 -0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.084 5.087 -0.059%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.159 2.141 0.841%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.243 5.209 0.653%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.160 2.143 0.793%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.516 4.506 0.222%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.118 5.118 0.000%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.007 6.011 -0.067%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.174 5.177 -0.058%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.374 6.335 0.616%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.376 6.337 0.615%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.817 4.810 0.146%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.533 4.527 0.133%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.132 5.125 0.137%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.117 5.111 0.117%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.771 4.770 0.021%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.295 4.293 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.295 4.293 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.771 4.770 0.021%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.422 5.414 0.148%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.916 4.907 0.183%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.423 5.415 0.148%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.914 4.907 0.143%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
AZ Bond - Enhanced Yield 5.259 5.261 -0.038%
AZ Bond - Income Dynamic 6.152 6.160 -0.130%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.616 5.574 0.753%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.541 5.500 0.745%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.033 5.028 0.099%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.033 5.027 0.119%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.475 7.476 -0.013%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.480 5.468 0.219%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.060 5.049 0.218%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.479 5.467 0.219%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.060 5.049 0.218%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.186 5.181 0.097%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.167 4.158 0.216%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.048 5.036 0.238%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.171 4.167 0.096%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.802 4.781 0.439%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.881 3.864 0.440%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.489 4.478 0.246%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.656 3.648 0.219%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.805 4.784 0.439%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.883 3.866 0.440%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.489 4.478 0.246%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.754 3.745 0.240%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.486 6.481 0.077%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.587 5.583 0.072%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.676 6.674 0.030%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.673 6.672 0.015%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.014 5.001 0.260%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.000 0.000 -%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.967 5.967 0.000%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.451 5.448 0.055%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.576 4.573 0.066%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.670 4.668 0.043%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.588 4.586 0.044%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.451 5.449 0.037%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.588 4.585 0.065%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.683 4.681 0.043%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.576 4.574 0.044%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.171 5.170 0.019%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.164 5.163 0.019%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.757 9.796 -0.398%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.533 7.563 -0.397%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.934 3.879 1.418%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.604 3.553 1.435%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.363 5.367 -0.075%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.353 6.348 0.079%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.363 5.367 -0.075%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.354 6.349 0.079%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.774 4.775 -0.021%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.602 5.594 0.143%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.776 4.778 -0.042%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.602 5.594 0.143%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.173 5.170 0.058%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.396 4.394 0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.637 4.626 0.238%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.283 4.274 0.211%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.635 4.625 0.216%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.299 4.290 0.210%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.840 5.841 -0.017%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.456 5.456 0.000%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.837 5.838 -0.017%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.447 5.448 -0.018%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.163 5.161 0.039%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.688 4.686 0.043%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.155 5.153 0.039%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.683 4.681 0.043%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.234 5.233 0.019%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.233 5.233 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.234 5.234 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.232 5.232 0.000%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.755 6.749 0.089%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.844 5.839 0.086%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.795 4.779 0.335%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.187 5.179 0.154%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.884 4.868 0.329%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.096 5.087 0.177%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.755 4.739 0.338%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.243 5.234 0.172%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.936 4.920 0.325%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.166 5.158 0.155%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.215 5.216 -0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.164 5.165 -0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.270 5.271 -0.019%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.217 5.217 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.164 5.165 -0.019%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.934 4.928 0.122%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.574 4.568 0.131%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.935 4.929 0.122%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.571 4.566 0.110%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.754 5.744 0.174%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.481 5.476 0.091%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.281 4.277 0.094%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.480 5.476 0.073%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.281 4.277 0.094%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.260 6.250 0.160%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.722 4.714 0.170%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.067 5.065 0.039%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.042 4.040 0.050%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.759 4.757 0.042%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.043 4.041 0.049%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.763 9.802 -0.398%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.533 7.563 -0.397%
Credit 5.049 5.049 0.000%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
AZ Equity - Escalator Classe A (Acc) 5.228 5.219 0.172%
AZ Equity - Escalator Classe A (Dis) 5.135 5.125 0.195%
AZ Equity - Escalator Classe B (Acc) 5.228 5.218 0.192%
AZ Equity - Escalator Classe B (Dis) 5.134 5.125 0.176%
AZ Equity - Global ESG CLASSE A 6.111 6.100 0.180%
AZ Equity - Global ESG CLASSE B 6.112 6.101 0.180%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.989 5.885 1.767%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.017 5.895 2.070%
AZ Fund 1 - AZ Equity - America - A - ACC 5.231 5.237 -0.115%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.692 3.687 0.136%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.693 3.688 0.136%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.135 3.097 1.227%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.137 3.099 1.226%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.056 6.071 -0.247%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.918 5.932 -0.236%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.357 6.194 2.632%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.644 6.473 2.642%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.749 6.709 0.596%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.740 6.700 0.597%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.740 5.699 0.719%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.677 5.636 0.727%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.956 11.953 0.025%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.361 3.320 1.235%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.158 4.092 1.613%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.965 3.940 0.635%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.964 3.940 0.609%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.382 6.367 0.236%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.712 5.699 0.228%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.381 6.366 0.236%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.896 5.883 0.221%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.444 5.435 0.166%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.426 5.417 0.166%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.532 8.530 0.023%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.531 8.529 0.023%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.209 10.240 -0.303%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.592 4.582 0.218%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.291 4.281 0.234%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.593 4.583 0.218%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.293 4.283 0.233%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.435 10.464 -0.277%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.956 5.937 0.320%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.919 5.900 0.322%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.490 5.472 0.329%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.456 5.439 0.313%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.658 7.649 0.118%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.181 5.174 0.135%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.492 4.486 0.134%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.567 5.539 0.506%
BT Portfolio Classe A Euro 6.026 6.047 -0.347%
BT Portfolio Classe A Euro Dis 5.369 5.360 0.168%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.650 5.669 -0.335%
CGM Investment Grade Opportunity - Classe A Euro Retail 4.516 4.518 -0.044%
CGM Investment Grade Opportunity - Classe B Euro Retail 4.517 4.512 0.111%
CGM Valor Bond Strategies Fund - Class A Euro 4.748 4.759 -0.231%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.320 5.300 0.377%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.077 5.067 0.197%
Sustainable Absolute Return Classe A Euro Ret Dis 4.475 4.476 -0.022%
Sustainable Absolute Return Classe A Euro Retail 4.554 4.556 -0.044%
World Trading Classe A Euro 5.957 5.935 0.371%
World Trading Classe A Euro Retail 5.593 5.573 0.359%
World Trading Classe AZ Euro Retail 5.893 5.872 0.358%
World Trading Classe B Euro Retail 5.551 5.531 0.362%
World Trading Classe BZ Euro Retail 5.792 5.771 0.364%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
Azimut Trading 1.509 1.503 0.399%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
Azimut Dinamico 29.052 29.052 0.000%
Azimut Scudo 9.743 9.761 -0.184%
Azimut Selector 5.433 5.433 0.000%
Azimut Strategic Trend 8.349 8.324 0.300%
Azimut Trend 45.763 45.408 0.782%
Azimut Trend America 19.795 19.811 -0.081%
Azimut Trend Europa 15.238 15.154 0.554%
Azimut Trend Italia 20.346 20.435 -0.436%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
Azimut Reddito USA 6.995 6.986 0.129%
Azimut Solidity 9.728 9.755 -0.277%
Azimut Trend Tassi 10.632 10.652 -0.188%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
14.01.2021		 Quotazione precedente
13.01.2021 		Variazione %
F1 Absolute 7.479 7.484 -0.067%
Formula Target 2021 Equity Options 8.428 8.427 0.012%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
30.12.2020		 Quotazione precedente
27.11.2020 		Variazione %
Comparto Garantito 11.851 11.858 -0.059%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
08.01.2021		 Quotazione precedente
30.12.2020 		Variazione %
Comparto Crescita 12.339 12.154 1.522%
Comparto Crescita CL. C 12.519 12.331 1.525%
Comparto Equilibrato 14.490 14.384 0.737%
Comparto Equilibrato CL. C 14.683 14.575 0.741%
Comparto Obbligazionario 11.793 11.785 0.068%
Comparto Obbligazionario CL. C 11.898 11.890 0.067%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
08.01.2021		 Quotazione precedente
30.12.2020 		Variazione %
Comparto Bilanciato 5.083 5.050 0.653%
Comparto Bilanciato Accrescitivo 5.094 5.054 0.791%
Comparto Bilanciato Conservativo 5.034 5.017 0.339%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
15.01.2021		 Quotazione precedente
14.01.2021 		Variazione %
Active Global Accrescitive 7.456 7.443 0.175%
Active Global Balanced 6.589 6.583 0.091%
Active Global Conservative 5.779 5.780 -0.017%
Active MM Accrescitive 5.424 5.407 0.314%
Active MM Balanced 5.290 5.280 0.189%
Active MM Conservative 5.029 5.021 0.159%
Active MM Emerging Market Equity 6.881 6.858 0.335%
Active MM Equity 8.771 8.744 0.309%
Active MM Income 5.095 5.090 0.098%
Bespoke Quasar 6.196 6.176 0.324%
Core Global Accrescitive 6.963 6.950 0.187%
Core Global Balanced 6.322 6.312 0.158%
Core Global Conservative 5.636 5.632 0.071%
Core Money Market 4.894 4.895 -0.020%
Escalator Global 5.106 5.105 0.020%
Escalator Global Emerging 5.078 5.048 0.594%
Thematic ESG 5.563 5.545 0.325%
Thematic Innovation 7.134 7.070 0.905%
Thematic Life Style 5.458 5.427 0.571%
Thematic Silver Economy 5.358 5.341 0.318%
TR Alternative 4.881 4.877 0.082%
TR Global Accrescitive 5.402 5.402 0.000%
TR Global Balanced 5.608 5.606 0.036%
TR Global Conservative 5.301 5.300 0.019%
TR MM Accrescitive 5.107 5.111 -0.078%
TR MM Balanced 5.076 5.078 -0.039%
TR MM Conservative 5.013 5.013 0.000%
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
15.01.2021		 Quotazione precedente
14.01.2021 		Variazione %
Selection 4.999 5.001 -0.040%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
12.01.2021		 Quotazione precedente
11.01.2021 		Variazione %
Azimut Aggressivo 5.480 5.470 0.183%
Azimut Dinamico 4.980 4.970 0.201%
Azimut Moderato 4.930 4.930 0.000%
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