Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.422 5.414 0.148%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.396 5.388 0.148%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.421 5.413 0.148%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.394 5.386 0.149%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 5.085 5.105 -0.392%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.970 6.983 -0.186%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.460 5.470 -0.183%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.090 5.109 -0.372%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.091 5.109 -0.352%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.550 5.568 -0.323%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.786 4.801 -0.312%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.548 5.566 -0.323%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.785 4.800 -0.312%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.073 7.070 0.042%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.515 5.515 0.000%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.174 5.175 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.516 5.517 -0.018%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.280 5.280 0.000%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.649 4.649 0.000%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.735 6.740 -0.074%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.440 4.444 -0.090%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.287 7.285 0.027%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.585 4.612 -0.585%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.796 3.819 -0.602%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.584 4.612 -0.607%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.797 3.820 -0.602%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.351 5.360 -0.168%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.309 5.318 -0.169%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.351 5.360 -0.168%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.676 5.696 -0.351%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.628 5.648 -0.354%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.676 5.696 -0.351%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.072 5.073 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.133 5.133 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.059 5.060 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.133 5.133 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.684 5.683 0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.560 4.559 0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.484 4.483 0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 5.042 5.039 0.060%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.326 4.323 0.069%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.633 4.631 0.043%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.382 6.380 0.031%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.902 4.900 0.041%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.584 4.582 0.044%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.833 9.880 -0.476%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.827 9.874 -0.476%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.534 4.531 0.066%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.456 2.454 0.081%
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
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.491 4.485 0.134%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.824 4.830 -0.124%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.286 4.292 -0.140%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.753 4.753 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.072 4.072 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.753 4.753 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.074 4.074 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.764 5.761 0.052%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.639 5.636 0.053%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.767 5.763 0.069%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.149 5.145 0.078%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.480 2.451 1.183%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.995 5.926 1.164%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.477 2.448 1.185%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.830 5.748 1.427%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.501 4.512 -0.244%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.923 4.936 -0.263%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.268 6.279 -0.175%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.304 5.316 -0.226%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.383 6.382 0.016%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.385 6.384 0.016%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.868 4.881 -0.266%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.509 4.522 -0.287%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.517 4.513 0.089%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.494 4.489 0.111%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.839 4.838 0.021%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.292 4.291 0.023%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.292 4.291 0.023%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.839 4.838 0.021%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.469 5.456 0.238%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.909 4.898 0.225%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.471 5.459 0.220%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.908 4.897 0.225%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
AZ Bond - Enhanced Yield 5.256 5.255 0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.012 5.009 0.060%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.012 5.009 0.060%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.012 5.008 0.080%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.013 5.009 0.080%
AZ Bond - Income Dynamic 6.244 6.243 0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.058 5.055 0.059%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.058 5.055 0.059%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.058 5.055 0.059%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.059 5.056 0.059%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.872 5.865 0.119%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.703 5.696 0.123%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.881 4.871 0.205%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.881 4.872 0.185%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.881 4.871 0.205%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.881 4.872 0.185%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.082 5.082 0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.082 5.082 0.000%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.357 7.366 -0.122%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.410 5.416 -0.111%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.924 4.930 -0.122%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.414 5.420 -0.111%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.925 4.931 -0.122%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.166 5.167 -0.019%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.132 4.132 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.204 5.204 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.029 4.030 -0.025%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.769 4.766 0.063%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.739 3.736 0.080%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.317 4.315 0.046%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.405 3.404 0.029%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.772 4.769 0.063%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.740 3.738 0.054%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.317 4.315 0.046%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.496 3.494 0.057%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.582 6.579 0.046%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.619 5.616 0.053%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.685 6.687 -0.030%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.683 6.685 -0.030%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.108 5.105 0.059%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 4.993 4.988 0.100%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.096 5.091 0.098%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.103 6.096 0.115%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.036 5.030 0.119%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.425 5.418 0.129%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.483 4.477 0.134%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.483 4.478 0.112%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.335 4.330 0.115%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.426 5.419 0.129%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.495 4.489 0.134%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.495 4.490 0.111%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.323 4.318 0.116%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.236 5.233 0.057%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.229 5.226 0.057%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 10.037 10.038 -0.010%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.627 7.628 -0.013%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.771 3.787 -0.422%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.330 3.344 -0.419%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.441 5.437 0.074%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.599 6.592 0.106%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.438 5.433 0.092%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.600 6.594 0.091%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.816 4.810 0.125%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.801 5.793 0.138%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.818 4.812 0.125%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.801 5.793 0.138%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.216 5.214 0.038%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.364 4.362 0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.813 4.810 0.062%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.378 4.375 0.069%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.808 4.806 0.042%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.386 4.384 0.046%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.963 5.960 0.050%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.491 5.487 0.073%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.961 5.957 0.067%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.482 5.479 0.055%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.267 5.267 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.695 4.694 0.021%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.259 5.258 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.689 4.689 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.315 5.312 0.056%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.236 5.232 0.076%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.316 5.313 0.056%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.235 5.231 0.076%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.975 6.971 0.057%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.953 5.949 0.067%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.973 4.971 0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.240 5.239 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.951 4.948 0.061%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.033 5.032 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.929 4.927 0.041%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.295 5.294 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.001 4.999 0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.093 5.092 0.020%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.372 5.371 0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.238 5.237 0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.463 5.461 0.037%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.370 5.370 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.239 5.238 0.019%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 5.056 5.063 -0.138%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.666 4.673 -0.150%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 5.055 5.062 -0.138%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.665 4.671 -0.128%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.831 5.828 0.051%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.416 5.413 0.055%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.167 4.164 0.072%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.416 5.412 0.074%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.167 4.164 0.072%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.437 6.435 0.031%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.703 4.702 0.021%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.114 5.111 0.059%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.035 4.032 0.074%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.804 4.801 0.062%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.035 4.032 0.074%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 10.043 10.045 -0.020%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.627 7.628 -0.013%
Credit 5.059 5.057 0.040%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.394 5.396 -0.037%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.392 5.394 -0.037%
AZ Equity - Escalator Classe A (Acc) 5.402 5.407 -0.092%
AZ Equity - Escalator Classe A (Dis) 5.242 5.247 -0.095%
AZ Equity - Escalator Classe B (Acc) 5.401 5.407 -0.111%
AZ Equity - Escalator Classe B (Dis) 5.242 5.247 -0.095%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.470 5.462 0.146%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.469 5.460 0.165%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 5.890 5.832 0.995%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.726 5.671 0.970%
AZ Equity - Global ESG CLASSE A 6.485 6.502 -0.261%
AZ Equity - Global ESG CLASSE B 6.487 6.503 -0.246%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 6.476 6.566 -1.371%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.456 6.542 -1.315%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.291 6.375 -1.318%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.268 5.220 0.920%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.258 5.211 0.902%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.874 5.892 -0.305%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.873 5.891 -0.306%
AZ Fund 1 - AZ Equity - America - A - ACC 5.874 5.837 0.634%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.493 3.502 -0.257%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.486 3.495 -0.258%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.481 3.469 0.346%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.483 3.471 0.346%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.736 6.771 -0.517%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.582 6.616 -0.514%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.987 6.028 -0.680%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.282 6.325 -0.680%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.357 5.410 -0.980%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.351 5.404 -0.981%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 6.428 6.452 -0.372%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 6.362 6.387 -0.391%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.741 11.817 -0.643%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.898 3.884 0.360%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.033 4.034 -0.025%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.349 4.369 -0.458%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.326 4.345 -0.437%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.439 6.453 -0.217%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.638 5.650 -0.212%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.437 6.452 -0.232%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.822 5.834 -0.206%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.613 5.627 -0.249%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.594 5.609 -0.267%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 9.043 9.070 -0.298%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 9.042 9.068 -0.287%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.797 10.786 0.102%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.830 4.856 -0.535%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.433 4.456 -0.516%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.831 4.856 -0.515%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.435 4.459 -0.538%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.740 11.727 0.111%
AZ Fund 1 - AZ Equity - Japan - A - ACC 6.374 6.411 -0.577%
AZ Fund 1 - AZ Equity - Japan - A - DIS 6.088 6.124 -0.588%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.865 5.899 -0.576%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.833 5.866 -0.563%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.627 8.661 -0.393%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.682 5.678 0.070%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.890 4.886 0.082%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.849 5.850 -0.017%
BT Portfolio Classe A Euro 6.122 6.125 -0.049%
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 5.727 5.729 -0.035%
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 5.549 5.572 -0.413%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.177 5.174 0.058%
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 6.565 6.568 -0.046%
World Trading Classe A Euro Retail 6.116 6.119 -0.049%
World Trading Classe AZ Euro Retail 6.473 6.477 -0.062%
World Trading Classe B Euro Retail 6.071 6.074 -0.049%
World Trading Classe BZ Euro Retail 6.368 6.371 -0.047%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
Azimut Trading 1.674 1.672 0.120%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
Azimut Dinamico 30.480 30.587 -0.350%
Azimut Scudo 10.029 10.038 -0.090%
Azimut Strategic Trend 8.859 8.859 0.000%
Azimut Trend 49.652 49.929 -0.555%
Azimut Trend America 22.703 22.596 0.474%
Azimut Trend Italia 24.648 24.826 -0.717%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
15.09.2021		 Quotazione precedente
14.09.2021 		Variazione %
Azimut Trend Tassi 10.703 10.704 -0.009%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
27.08.2021		 Quotazione precedente
30.07.2021 		Variazione %
Comparto Garantito 11.781 11.786 -0.042%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
10.09.2021		 Quotazione precedente
03.09.2021 		Variazione %
Comparto Crescita 13.373 13.464 -0.676%
Comparto Crescita CL. C 13.591 13.683 -0.672%
Comparto Equilibrato 15.138 15.184 -0.303%
Comparto Equilibrato CL. C 15.361 15.407 -0.299%
Comparto Obbligazionario 11.845 11.821 0.203%
Comparto Obbligazionario CL. C 11.963 11.939 0.201%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
10.09.2021		 Quotazione precedente
03.09.2021 		Variazione %
Comparto Bilanciato 5.251 5.265 -0.266%
Comparto Bilanciato - Classe C 5.149 5.163 -0.271%
Comparto Bilanciato Accrescitivo 5.327 5.348 -0.393%
Comparto Bilanciato Accrescitivo - Classe C 5.204 5.224 -0.383%
Comparto Bilanciato Conservativo 5.121 5.129 -0.156%
Comparto Bilanciato Conservativo - Classe C 5.071 5.079 -0.158%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
16.09.2021		 Quotazione precedente
15.09.2021 		Variazione %
Active Global Accrescitive 7.618 7.638 -0.262%
Active Global Balanced 6.663 6.672 -0.135%
Active Global Conservative 5.748 5.755 -0.122%
Active MM Accrescitive 5.478 5.485 -0.128%
Active MM Balanced 5.269 5.277 -0.152%
Active MM Conservative 4.897 4.904 -0.143%
Active MM Emerging Market Equity 6.674 6.709 -0.522%
Active MM Equity 9.189 9.198 -0.098%
Active MM Income 5.113 5.113 0.000%
Bespoke Quasar 6.046 6.033 0.215%
Core Global Accrescitive 7.176 7.190 -0.195%
Core Global Balanced 6.454 6.463 -0.139%
Core Global Conservative 5.707 5.712 -0.088%
Core Money Market 4.889 4.889 0.000%
Escalator Global 5.166 5.170 -0.077%
Escalator Global Emerging 5.047 5.058 -0.217%
Thematic ESG 5.952 5.961 -0.151%
Thematic Innovation 7.587 7.573 0.185%
Thematic Life Style 5.802 5.819 -0.292%
Thematic Silver Economy 5.640 5.646 -0.106%
TR Alternative 4.930 4.930 0.000%
TR Global Accrescitive 5.634 5.650 -0.283%
TR Global Balanced 5.792 5.802 -0.172%
TR Global Conservative 5.425 5.430 -0.092%
TR MM Accrescitive 5.204 5.205 -0.019%
TR MM Balanced 5.154 5.155 -0.019%
TR MM Conservative 5.081 5.082 -0.020%
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
16.09.2021		 Quotazione precedente
15.09.2021 		Variazione %
Selection 5.125 5.126 -0.020%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
13.09.2021		 Quotazione precedente
12.09.2021 		Variazione %
Azimut Aggressivo 5.660 5.660 0.000%
Azimut Dinamico 5.030 5.030 0.000%
Azimut Moderato 4.970 4.970 0.000%
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