Salta al contenuto
Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
22.06.2021
Quotazione precedente
21.06.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.280 5.257 0.438%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.281 5.258 0.437%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.278 5.256 0.419%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.279 5.256 0.438%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 5.008 4.993 0.300%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.093 7.083 0.141%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.607 5.610 -0.053%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.126 5.110 0.313%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.126 5.110 0.313%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.497 5.494 0.055%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.763 4.761 0.042%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.495 5.493 0.036%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.763 4.761 0.042%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.956 6.943 0.187%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.460 5.456 0.073%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.123 5.119 0.078%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.461 5.457 0.073%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.217 5.212 0.096%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.593 4.589 0.087%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.692 6.692 0.000%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.457 4.456 0.022%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.148 7.133 0.210%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.426 4.441 -0.338%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.683 3.695 -0.325%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.426 4.441 -0.338%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.684 3.696 -0.325%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.267 5.270 -0.057%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.227 5.230 -0.057%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.267 5.270 -0.057%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.493 5.501 -0.145%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.449 5.457 -0.147%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.493 5.501 -0.145%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.055 5.054 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.095 5.094 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.042 5.041 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.095 5.094 0.020%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.651 5.650 0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.556 4.555 0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.495 4.494 0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.997 4.995 0.040%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.309 4.308 0.023%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.609 4.607 0.043%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.314 6.312 0.032%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.874 4.873 0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.555 4.553 0.044%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 10.042 10.031 0.110%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 10.037 10.025 0.120%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.462 4.452 0.225%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.467 2.461 0.244%
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
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.426 4.429 -0.068%
AZ Alternative - Smart Risk Premia Classe B 4.439 4.447 -0.180%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.884 4.893 -0.184%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.360 4.368 -0.183%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.825 4.839 -0.289%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.165 4.178 -0.311%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.825 4.839 -0.289%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.166 4.179 -0.311%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.743 5.741 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.618 5.616 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.745 5.743 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.130 5.128 0.039%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.353 2.352 0.043%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.711 5.714 -0.053%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.351 2.350 0.043%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.523 5.526 -0.054%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.572 4.565 0.153%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.050 5.048 0.040%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.339 6.325 0.221%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.397 5.385 0.223%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.378 6.391 -0.203%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.379 6.393 -0.219%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.888 4.891 -0.061%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.565 4.567 -0.044%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.122 5.127 -0.098%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.107 5.111 -0.078%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.788 4.784 0.084%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.268 4.264 0.094%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.268 4.264 0.094%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.788 4.784 0.084%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.452 5.451 0.018%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.919 4.918 0.020%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.454 5.454 0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.918 4.918 0.000%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
22.06.2021
Quotazione precedente
21.06.2021
Variazione %
AZ Bond - Enhanced Yield 5.257 5.258 -0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.008 5.007 0.020%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.008 5.007 0.020%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.007 5.006 0.020%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.008 5.007 0.020%
AZ Bond - Income Dynamic 6.223 6.220 0.048%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.016 5.017 -0.020%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.016 5.016 0.000%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.016 5.017 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.018 5.018 0.000%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.831 5.828 0.051%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.694 5.690 0.070%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.940 4.939 0.020%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.941 4.940 0.020%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.940 4.939 0.020%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.941 4.939 0.040%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.069 5.068 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.069 5.067 0.039%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.312 7.313 -0.014%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.467 5.465 0.037%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.997 4.996 0.020%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.466 5.464 0.037%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.998 4.996 0.040%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.167 5.168 -0.019%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.144 4.142 0.048%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.156 5.152 0.078%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.070 4.071 -0.025%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.729 4.733 -0.085%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.742 3.745 -0.080%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.317 4.325 -0.185%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.437 3.444 -0.203%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.732 4.736 -0.084%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.743 3.746 -0.080%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.317 4.325 -0.185%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.531 3.538 -0.198%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.573 6.570 0.046%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.628 5.625 0.053%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.669 6.669 0.000%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.667 6.666 0.015%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.093 5.091 0.039%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.079 5.077 0.039%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.081 6.079 0.033%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.044 5.042 0.040%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.435 5.432 0.055%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.514 4.511 0.067%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.531 4.533 -0.044%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.405 4.407 -0.045%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.435 5.432 0.055%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.526 4.524 0.044%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.543 4.546 -0.066%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.392 4.395 -0.068%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.207 5.206 0.019%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.200 5.200 0.000%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.961 9.962 -0.010%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.610 7.611 -0.013%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.983 3.966 0.429%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.629 3.614 0.415%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.386 5.391 -0.093%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.486 6.486 0.000%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.384 5.388 -0.074%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.489 6.489 0.000%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.768 4.776 -0.168%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.702 5.706 -0.070%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.771 4.778 -0.147%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.703 5.706 -0.053%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.218 5.218 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.387 4.387 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.771 4.767 0.084%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.364 4.361 0.069%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.769 4.765 0.084%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.373 4.368 0.114%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.932 5.929 0.051%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.489 5.486 0.055%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.929 5.927 0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.480 5.478 0.037%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.253 5.253 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.711 4.711 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.244 5.245 -0.019%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.705 4.706 -0.021%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.302 5.300 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.249 5.247 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.303 5.301 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.248 5.246 0.038%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.907 6.903 0.058%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.923 5.919 0.068%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.940 4.935 0.101%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.242 5.242 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.954 4.950 0.081%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.074 5.074 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.895 4.891 0.082%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.298 5.298 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.006 5.002 0.080%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.137 5.137 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.314 5.312 0.038%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.209 5.207 0.038%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.390 5.387 0.056%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.314 5.311 0.056%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.209 5.206 0.058%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.975 4.973 0.040%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.598 4.595 0.065%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.974 4.971 0.060%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.595 4.592 0.065%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.831 5.827 0.069%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.446 5.449 -0.055%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.210 4.213 -0.071%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.445 5.449 -0.073%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.210 4.213 -0.071%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.377 6.370 0.110%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.710 4.704 0.128%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.112 5.113 -0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.048 4.049 -0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.802 4.803 -0.021%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.049 4.050 -0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.968 9.969 -0.010%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.610 7.611 -0.013%
Credit 5.044 5.044 0.000%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
22.06.2021
Quotazione precedente
21.06.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.226 5.201 0.481%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.225 5.200 0.481%
AZ Equity - Escalator Classe A (Acc) 5.351 5.342 0.168%
AZ Equity - Escalator Classe A (Dis) 5.214 5.205 0.173%
AZ Equity - Escalator Classe B (Acc) 5.351 5.342 0.168%
AZ Equity - Escalator Classe B (Dis) 5.214 5.205 0.173%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.419 5.396 0.426%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.418 5.395 0.426%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 5.478 5.424 0.996%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.377 5.330 0.882%
AZ Equity - Global ESG CLASSE A 6.327 6.293 0.540%
AZ Equity - Global ESG CLASSE B 6.328 6.294 0.540%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.413 6.489 -1.171%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.248 6.322 -1.171%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.034 4.998 0.720%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.025 4.989 0.722%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.475 5.463 0.220%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.474 5.462 0.220%
AZ Fund 1 - AZ Equity - America - A - ACC 5.621 5.572 0.879%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.408 3.382 0.769%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.401 3.376 0.741%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.566 3.566 0.000%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.568 3.569 -0.028%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.785 6.747 0.563%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.630 6.593 0.561%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.839 6.833 0.088%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 7.159 7.154 0.070%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.223 6.234 -0.176%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.215 6.226 -0.177%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.914 5.848 1.129%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.854 5.789 1.123%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.898 11.900 -0.017%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.659 3.645 0.384%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.332 4.320 0.278%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.338 4.332 0.139%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.317 4.310 0.162%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.474 6.467 0.108%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.711 5.706 0.088%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.472 6.466 0.093%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.898 5.892 0.102%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.530 5.501 0.527%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.512 5.483 0.529%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.931 8.887 0.495%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.930 8.886 0.495%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.370 10.231 1.359%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.819 4.818 0.021%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.450 4.449 0.022%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.820 4.819 0.021%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.452 4.452 0.000%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.358 11.298 0.531%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.786 5.639 2.607%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.530 5.389 2.616%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.332 5.196 2.617%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.288 5.153 2.620%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.291 8.265 0.315%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.522 5.505 0.309%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.754 4.740 0.295%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
23.06.2021
Quotazione precedente
22.06.2021
Variazione %
Azimut Trading 1.617 1.622 -0.308%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
23.06.2021
Quotazione precedente
22.06.2021
Variazione %
Azimut Dinamico 30.154 30.226 -0.238%
Azimut Scudo 9.989 9.985 0.040%
Azimut Selector 5.434 5.434 0.000%
Azimut Strategic Trend 8.685 8.712 -0.310%
Azimut Trend 50.523 50.859 -0.661%
Azimut Trend America 21.765 21.839 -0.339%
Azimut Trend Europa 16.653 16.759 -0.632%
Azimut Trend Italia 23.890 24.099 -0.867%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
23.06.2021
Quotazione precedente
22.06.2021
Variazione %
Azimut Reddito USA 7.045 7.076 -0.438%
Azimut Solidity 9.669 9.677 -0.083%
Azimut Trend Tassi 10.646 10.641 0.047%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
23.06.2021
Quotazione precedente
22.06.2021
Variazione %
F1 Absolute 7.768 7.782 -0.180%
Formula Target 2021 Equity Options 8.659 8.670 -0.127%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
28.05.2021
Quotazione precedente
30.04.2021
Variazione %
Comparto Garantito 11.787 11.794 -0.059%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
18.06.2021
Quotazione precedente
11.06.2021
Variazione %
Comparto Crescita 13.076 13.118 -0.320%
Comparto Crescita CL. C 13.282 13.323 -0.308%
Comparto Equilibrato 14.948 14.971 -0.154%
Comparto Equilibrato CL. C 15.161 15.183 -0.145%
Comparto Obbligazionario 11.708 11.731 -0.196%
Comparto Obbligazionario CL. C 11.820 11.844 -0.203%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
18.06.2021
Quotazione precedente
11.06.2021
Variazione %
Comparto Bilanciato 5.164 5.170 -0.116%
Comparto Bilanciato - Classe C 5.061 5.066 -0.099%
Comparto Bilanciato Accrescitivo 5.222 5.228 -0.115%
Comparto Bilanciato Accrescitivo - Classe C 5.099 5.104 -0.098%
Comparto Bilanciato Conservativo 5.064 5.069 -0.099%
Comparto Bilanciato Conservativo - Classe C 5.015 5.020 -0.100%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
24.06.2021
Quotazione precedente
23.06.2021
Variazione %
Active Global Accrescitive 7.596 7.601 -0.066%
Active Global Balanced 6.658 6.659 -0.015%
Active Global Conservative 5.778 5.777 0.017%
Active MM Accrescitive 5.510 5.518 -0.145%
Active MM Balanced 5.293 5.301 -0.151%
Active MM Conservative 4.947 4.952 -0.101%
Active MM Emerging Market Equity 6.778 6.766 0.177%
Active MM Equity 9.108 9.122 -0.153%
Active MM Income 5.103 5.107 -0.078%
Bespoke Quasar 6.180 6.180 0.000%
Core Global Accrescitive 7.144 7.141 0.042%
Core Global Balanced 6.423 6.420 0.047%
Core Global Conservative 5.696 5.694 0.035%
Core Money Market 4.892 4.892 0.000%
Escalator Global 5.145 5.145 0.000%
Escalator Global Emerging 5.108 5.106 0.039%
Thematic ESG 5.735 5.746 -0.191%
Thematic Innovation 7.365 7.357 0.109%
Thematic Life Style 5.687 5.694 -0.123%
Thematic Silver Economy 5.589 5.608 -0.339%
TR Alternative 4.931 4.931 0.000%
TR Global Accrescitive 5.604 5.618 -0.249%
TR Global Balanced 5.765 5.774 -0.156%
TR Global Conservative 5.407 5.409 -0.037%
TR MM Accrescitive 5.149 5.148 0.019%
TR MM Balanced 5.109 5.110 -0.020%
TR MM Conservative 5.036 5.040 -0.079%
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
24.06.2021
Quotazione precedente
23.06.2021
Variazione %
Selection 5.086 5.086 0.000%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
22.06.2021
Quotazione precedente
21.06.2021
Variazione %
Azimut Aggressivo 5.750 5.740 0.174%
Azimut Dinamico 5.000 5.000 0.000%
Azimut Moderato 4.950 4.950 0.000%
Questo sito fa uso di cookie per migliorare l'esperienza di navigazione degli utenti. Chiudendo questo banner o utilizzando il sito, accetti l'uso dei cookie. Per saperne di più