Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.188 5.206 -0.346%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.059 5.076 -0.335%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.187 5.205 -0.346%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.056 5.074 -0.355%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.749 4.750 -0.021%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.749 4.750 -0.021%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.619 7.670 -0.665%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 7.630 7.681 -0.664%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.719 5.736 -0.296%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 5.724 5.742 -0.313%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.282 5.301 -0.358%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.284 5.303 -0.358%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.714 4.712 0.042%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.685 4.683 0.043%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.714 4.712 0.042%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.685 4.683 0.043%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.160 5.152 0.155%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.358 4.351 0.161%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.158 5.150 0.155%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.360 4.353 0.161%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.270 7.295 -0.343%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 7.270 7.294 -0.329%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.127 5.114 0.254%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.715 4.702 0.276%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.128 5.115 0.254%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.930 4.917 0.264%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.249 4.238 0.260%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.842 5.827 0.257%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.881 4.868 0.267%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.715 4.702 0.276%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.411 6.419 -0.125%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.076 4.082 -0.147%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.397 6.405 -0.125%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 4.053 4.058 -0.123%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.566 6.566 0.000%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.277 5.230 0.899%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.079 4.051 0.691%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.311 3.289 0.669%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.078 4.051 0.667%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.311 3.289 0.669%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.072 5.066 0.118%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.072 5.066 0.118%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.223 5.227 -0.077%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.939 4.926 0.264%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.892 4.879 0.266%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.939 4.926 0.264%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.137 5.112 0.489%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.085 5.061 0.474%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.137 5.112 0.489%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.519 5.558 -0.702%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 5.060 5.095 -0.687%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.855 4.888 -0.675%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.951 4.986 -0.702%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.612 4.609 0.065%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.744 4.741 0.063%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.600 4.597 0.065%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.744 4.740 0.084%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.766 4.760 0.126%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.006 4.002 0.100%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (ACC) 4.766 4.761 0.105%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) 4.006 4.002 0.100%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.321 4.316 0.116%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.823 5.807 0.276%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.380 4.368 0.275%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.826 5.810 0.275%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.382 4.370 0.275%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.112 4.101 0.268%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.632 9.622 0.104%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.628 9.618 0.104%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.908 4.881 0.553%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.446 2.433 0.534%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 4.910 4.884 0.532%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.447 2.434 0.534%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.468 4.483 -0.335%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.479 4.481 -0.045%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.901 3.903 -0.051%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.476 4.479 -0.067%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.898 3.899 -0.026%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.813 5.812 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.687 5.686 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.815 5.815 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.192 5.192 0.000%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.854 2.862 -0.280%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.968 5.938 0.505%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.849 2.857 -0.280%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.775 5.746 0.505%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.357 5.410 -0.980%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.990 5.000 -0.200%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.916 5.913 0.051%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.886 4.883 0.061%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.906 5.903 0.051%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.883 4.880 0.061%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.941 5.933 0.135%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.942 5.933 0.152%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.129 4.125 0.097%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.772 3.767 0.133%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.138 4.133 0.121%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.769 3.765 0.106%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.644 3.619 0.691%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.625 3.600 0.694%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.574 4.565 0.197%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.976 3.968 0.202%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.976 3.968 0.202%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.574 4.565 0.197%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.315 5.333 -0.338%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.769 4.785 -0.334%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.318 5.336 -0.337%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.771 4.787 -0.334%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
AZ Bond - Enhanced Yield 5.228 5.226 0.038%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.491 4.475 0.358%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.491 4.476 0.335%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.491 4.475 0.358%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.492 4.476 0.357%
AZ Bond - Income Dynamic 6.035 6.033 0.033%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.027 5.032 -0.099%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.001 5.006 -0.100%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.028 5.032 -0.079%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.003 5.008 -0.100%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 4.956 4.898 1.184%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.718 4.688 0.640%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.953 4.962 -0.181%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.954 4.962 -0.161%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.953 4.962 -0.181%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.956 4.965 -0.181%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.941 4.940 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.941 4.940 0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.621 6.597 0.364%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.623 6.599 0.364%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.832 4.827 0.104%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 5.130 5.166 -0.697%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.828 4.823 0.104%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 5.129 5.165 -0.697%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.030 5.024 0.119%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.485 4.480 0.112%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.034 5.028 0.119%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.486 4.482 0.089%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.209 5.247 -0.724%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.992 4.021 -0.721%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.234 5.272 -0.721%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.119 4.149 -0.723%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.428 4.426 0.045%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.363 3.360 0.089%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.409 4.406 0.068%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.334 3.333 0.030%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.710 4.713 -0.064%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.571 3.573 -0.056%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.628 3.603 0.694%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.765 2.746 0.692%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.713 4.716 -0.064%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.572 3.575 -0.084%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.628 3.603 0.694%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.838 2.819 0.674%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.228 5.225 0.057%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.379 6.371 0.126%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.380 5.374 0.112%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.379 6.371 0.126%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.380 5.374 0.112%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.969 5.959 0.168%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.967 5.957 0.168%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.412 5.500 -1.600%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.188 5.272 -1.593%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.400 5.487 -1.586%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.174 5.258 -1.598%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.729 4.717 0.254%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.114 4.103 0.268%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.723 4.711 0.255%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.110 4.099 0.268%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.369 5.355 0.261%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.340 4.329 0.254%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.369 5.355 0.261%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.340 4.329 0.254%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.036 6.034 0.033%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.244 6.339 -1.499%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.059 5.136 -1.499%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.426 4.457 -0.696%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.190 4.219 -0.687%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.245 6.340 -1.498%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.074 5.151 -1.495%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.438 4.469 -0.694%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.181 4.211 -0.712%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.643 4.635 0.173%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.637 4.628 0.194%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.149 9.162 -0.142%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.811 6.820 -0.132%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.730 3.714 0.431%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.118 3.105 0.419%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.734 3.718 0.430%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.117 3.104 0.419%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.918 4.902 0.326%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.936 6.969 -0.474%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.917 4.901 0.326%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.938 6.971 -0.473%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.471 4.463 0.179%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 6.251 6.289 -0.604%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.474 4.466 0.179%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 6.244 6.282 -0.605%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.787 4.779 0.167%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.931 3.924 0.178%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 5.140 5.171 -0.599%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.585 4.612 -0.585%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.788 4.780 0.167%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.925 3.918 0.179%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 5.137 5.169 -0.619%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.589 4.617 -0.606%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.407 5.400 0.130%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.881 4.875 0.123%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.402 5.395 0.130%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.868 4.862 0.123%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.025 5.022 0.060%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.849 4.846 0.062%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.026 5.023 0.060%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.848 4.846 0.041%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.156 6.148 0.130%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.160 5.153 0.136%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.164 6.156 0.130%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.161 5.154 0.136%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.172 5.196 -0.462%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.680 4.666 0.300%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.995 5.019 -0.478%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.367 4.354 0.299%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND USD (ACC) 5.040 0.000 -%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 5.123 5.147 -0.466%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.736 4.722 0.296%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.050 5.074 -0.473%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.412 4.400 0.273%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.555 4.544 0.242%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.352 4.342 0.230%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.658 4.647 0.237%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.556 4.546 0.220%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.352 4.342 0.230%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.956 4.978 -0.442%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.541 4.560 -0.417%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.957 4.978 -0.422%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.542 4.561 -0.417%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.594 6.633 -0.588%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.598 6.638 -0.603%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 4.919 4.958 -0.787%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 3.709 3.738 -0.776%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 4.919 4.958 -0.787%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 3.709 3.738 -0.776%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.953 6.995 -0.600%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.875 4.904 -0.591%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.955 6.996 -0.586%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.873 4.901 -0.571%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.907 4.896 0.225%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.813 3.804 0.237%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.608 4.598 0.217%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.813 3.805 0.210%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.164 9.176 -0.131%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.815 6.824 -0.132%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.034 5.046 -0.238%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.033 5.044 -0.218%
AZ Equity - Escalator Classe A (Acc) 5.098 5.094 0.079%
AZ Equity - Escalator Classe A (Dis) 4.851 4.848 0.062%
AZ Equity - Escalator Classe B (Acc) 5.095 5.092 0.059%
AZ Equity - Escalator Classe B (Dis) 4.850 4.847 0.062%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.681 5.701 -0.351%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.680 5.700 -0.351%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.687 3.700 -0.351%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 3.002 2.990 0.401%
AZ Equity - Global ESG CLASSE A 6.219 6.213 0.097%
AZ Equity - Global ESG CLASSE B 6.220 6.214 0.097%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.401 5.277 2.350%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 4.224 4.127 2.350%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 4.167 4.071 2.358%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.996 5.812 3.166%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.655 5.481 3.175%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.680 4.751 -1.494%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.689 4.760 -1.492%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.736 5.717 0.332%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.735 5.716 0.332%
AZ Fund 1 - AZ Equity - America - A - ACC 5.535 5.569 -0.611%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 5.534 5.568 -0.611%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.054 3.039 0.494%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.050 3.035 0.494%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.741 3.785 -1.162%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.744 3.788 -1.162%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.007 5.998 0.150%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.869 5.861 0.136%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.758 5.620 2.456%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.043 5.898 2.458%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.773 4.724 1.037%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.767 4.718 1.039%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.410 5.204 3.958%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.349 5.146 3.945%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.598 10.613 -0.141%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.615 10.629 -0.132%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 0.967 0.968 -0.103%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 0.967 0.968 -0.103%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.835 3.777 1.536%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.839 3.781 1.534%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.895 3.872 0.594%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.898 3.875 0.594%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.767 5.760 0.122%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.892 4.885 0.143%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.767 5.760 0.122%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.054 5.048 0.119%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.170 5.165 0.097%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.152 5.148 0.078%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.775 8.765 0.114%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.773 8.763 0.114%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.866 8.857 0.102%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 8.868 8.859 0.102%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 5.022 5.047 -0.495%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.969 4.995 -0.521%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 5.021 5.047 -0.515%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.972 4.998 -0.520%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.529 5.568 -0.700%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.954 4.988 -0.682%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.531 5.570 -0.700%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.957 4.991 -0.681%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.056 11.041 0.136%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 11.079 11.063 0.145%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.187 5.178 0.174%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.748 4.740 0.169%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.779 4.777 0.042%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 5.184 5.175 0.174%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.752 4.750 0.042%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.748 4.740 0.169%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.239 7.205 0.472%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.239 7.206 0.458%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.954 5.985 -0.518%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 5.103 5.130 -0.526%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.955 5.986 -0.518%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 5.094 5.121 -0.527%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.025 5.045 -0.396%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.908 5.890 0.306%
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 5.511 5.494 0.309%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.964 4.966 -0.040%
Romeo Classe A Euro 4.767 4.758 0.189%
World Trading Classe A Euro 5.445 5.457 -0.220%
World Trading Classe A Euro Retail 5.008 5.019 -0.219%
World Trading Classe AZ Euro Retail 5.346 5.358 -0.224%
World Trading Classe B Euro Retail 4.971 4.982 -0.221%
World Trading Classe BZ Euro Retail 5.259 5.271 -0.228%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
Azimut Trading 1.510 1.507 0.199%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
Azimut Dinamico 28.827 28.790 0.129%
Azimut Scudo 9.779 9.728 0.524%
Azimut Strategic Trend 8.310 8.299 0.133%
Azimut Trend 48.731 48.671 0.123%
Azimut Trend America 23.101 23.268 -0.718%
Azimut Trend Italia 22.916 22.764 0.668%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
Azimut Trend Tassi 9.734 9.720 0.144%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
29.07.2022		 Quotazione precedente
22.07.2022 		Variazione %
Comparto Garantito 11.547 11.560 -0.112%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
29.07.2022		 Quotazione precedente
22.07.2022 		Variazione %
Comparto Crescita 12.620 12.390 1.856%
Comparto Crescita CL. C 12.855 12.621 1.854%
Comparto Equilibrato 14.474 14.284 1.330%
Comparto Equilibrato CL. C 14.716 14.522 1.336%
Comparto Obbligazionario 11.369 11.265 0.923%
Comparto Obbligazionario CL. C 11.499 11.393 0.930%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
29.07.2022		 Quotazione precedente
22.07.2022 		Variazione %
Comparto Bilanciato 5.062 5.018 0.877%
Comparto Bilanciato - Classe C 4.973 4.930 0.872%
Comparto Bilanciato Accrescitivo 5.156 5.101 1.078%
Comparto Bilanciato Accrescitivo - Classe C 5.048 4.994 1.081%
Comparto Bilanciato Conservativo 4.906 4.865 0.843%
Comparto Bilanciato Conservativo - Classe C 4.864 4.823 0.850%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
04.08.2022		 Quotazione precedente
03.08.2022 		Variazione %
Active Global Accrescitive 7.423 7.440 -0.228%
Active Global Balanced 6.559 6.567 -0.122%
Active Global Conservative 5.680 5.691 -0.193%
Active MM Accrescitive 5.470 5.472 -0.037%
Active MM Balanced 5.337 5.338 -0.019%
Active MM Conservative 4.875 4.880 -0.102%
Active MM Emerging Market Equity 5.987 5.969 0.302%
Active MM Equity 8.957 8.917 0.449%
Active MM Income 4.988 4.983 0.100%
Bespoke Quasar 4.622 4.581 0.895%
Core Global Accrescitive 6.694 6.710 -0.238%
Core Global Balanced 6.021 6.037 -0.265%
Core Global Conservative 5.269 5.281 -0.227%
Core Global Perspectives Base 4.991 4.992 -0.020%
Core Global Perspectives Bear 4.990 4.991 -0.020%
Core Global Perspectives Bull 4.991 4.990 0.020%
Core Money Market 4.813 4.813 0.000%
Escalator Global 4.814 4.814 0.000%
Escalator Global Emerging 4.895 4.899 -0.082%
Thematic ESG 5.798 5.762 0.625%
Thematic Global Growth 5.004 4.986 0.361%
Thematic Innovation 7.481 7.369 1.520%
Thematic Life Style 5.273 5.215 1.112%
Thematic Silver Economy 5.391 5.338 0.993%
TR Alternative 4.897 4.896 0.020%
TR Global Accrescitive 5.233 5.205 0.538%
TR Global Balanced 5.375 5.356 0.355%
TR Global Conservative 4.970 4.959 0.222%
TR MM Accrescitive 4.800 4.795 0.104%
TR MM Balanced 4.771 4.764 0.147%
TR MM Conservative 4.786 4.775 0.230%
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
04.11.2021		 Quotazione precedente
03.11.2021 		Variazione %
Selection 5.126 5.124 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.08.2022		 Quotazione precedente
01.08.2022 		Variazione %
Azimut Aggressivo 5.180 5.190 -0.193%
Azimut Dinamico 4.580 4.590 -0.218%
Azimut Moderato 4.580 4.580 0.000%

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