Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 4.942 4.990 -0.962%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.842 4.890 -0.982%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.941 4.989 -0.962%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.840 4.887 -0.962%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.677 4.703 -0.553%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.677 4.703 -0.553%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.788 7.885 -1.230%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 7.799 7.896 -1.228%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.802 5.839 -0.634%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 5.808 5.844 -0.616%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.400 5.487 -1.586%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.402 5.489 -1.585%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.700 4.718 -0.382%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.685 4.703 -0.383%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.700 4.718 -0.382%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.686 4.703 -0.361%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.117 5.144 -0.525%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.343 4.366 -0.527%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.115 5.142 -0.525%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.345 4.368 -0.527%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.035 7.094 -0.832%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 7.035 7.093 -0.818%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.014 5.028 -0.278%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.611 4.624 -0.281%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.015 5.029 -0.278%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.815 4.829 -0.290%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.151 4.162 -0.264%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.696 5.712 -0.280%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.759 4.772 -0.272%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.611 4.624 -0.281%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.193 6.254 -0.975%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.975 4.014 -0.972%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.180 6.241 -0.977%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.953 3.992 -0.977%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.398 6.422 -0.374%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.192 4.193 -0.024%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.419 3.420 -0.029%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.192 4.193 -0.024%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.419 3.421 -0.058%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.992 4.997 -0.100%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.946 4.952 -0.121%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.992 4.997 -0.100%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.235 5.244 -0.172%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.185 5.194 -0.173%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.235 5.244 -0.172%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.422 5.443 -0.386%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.767 4.787 -0.418%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.862 4.882 -0.410%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.563 4.591 -0.610%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.676 4.703 -0.574%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.552 4.579 -0.590%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.675 4.703 -0.595%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.801 4.815 -0.291%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.056 4.068 -0.295%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (ACC) 4.802 4.815 -0.270%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) 4.056 4.068 -0.295%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.368 4.380 -0.274%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.955 5.972 -0.285%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.502 4.515 -0.288%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.957 5.974 -0.285%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.503 4.517 -0.310%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.222 4.234 -0.283%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.954 10.007 -0.530%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.950 10.003 -0.530%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.741 4.737 0.084%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.414 2.411 0.124%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 4.744 4.740 0.084%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.414 2.411 0.124%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.586 4.588 -0.044%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.494 4.476 0.402%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.935 3.919 0.408%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.492 4.474 0.402%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.929 3.913 0.409%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.858 5.846 0.205%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.731 5.719 0.210%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.861 5.848 0.222%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.233 5.222 0.211%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 3.064 3.049 0.492%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 6.711 6.630 1.222%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 3.060 3.045 0.493%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 6.491 6.412 1.232%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.085 5.127 -0.819%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.933 4.938 -0.101%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.774 5.810 -0.620%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.797 4.826 -0.601%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.765 5.800 -0.603%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.794 4.823 -0.601%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.947 5.957 -0.168%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.948 5.957 -0.151%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.319 4.325 -0.139%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.966 3.971 -0.126%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.328 4.333 -0.115%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.964 3.969 -0.126%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.771 3.746 0.667%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.752 3.727 0.671%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.473 4.495 -0.489%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.909 3.928 -0.484%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.909 3.928 -0.484%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.473 4.495 -0.489%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.363 5.378 -0.279%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.813 4.825 -0.249%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.366 5.380 -0.260%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.815 4.827 -0.249%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
AZ Bond - Enhanced Yield 5.204 5.204 0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.542 4.567 -0.547%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.542 4.567 -0.547%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.542 4.566 -0.526%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.542 4.567 -0.547%
AZ Bond - Income Dynamic 6.031 6.037 -0.099%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.991 5.011 -0.399%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.965 4.985 -0.401%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.991 5.011 -0.399%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.966 4.987 -0.421%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.243 5.314 -1.336%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.018 5.085 -1.318%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.020 5.041 -0.417%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.021 5.042 -0.417%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.020 5.041 -0.417%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.023 5.045 -0.436%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.014 5.030 -0.318%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.014 5.030 -0.318%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.577 6.567 0.152%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.579 6.569 0.152%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.985 4.978 0.141%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 5.078 5.105 -0.529%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.984 4.977 0.141%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 5.078 5.105 -0.529%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.159 5.177 -0.348%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.623 4.639 -0.345%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.163 5.181 -0.347%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.625 4.640 -0.323%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.136 5.180 -0.849%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.967 4.001 -0.850%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.161 5.204 -0.826%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.095 4.129 -0.823%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.542 4.547 -0.110%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.477 3.481 -0.115%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.522 4.527 -0.110%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.451 3.455 -0.116%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.597 4.613 -0.347%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.515 3.527 -0.340%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.698 3.683 0.407%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.844 2.832 0.424%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.600 4.616 -0.347%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.516 3.528 -0.340%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.698 3.683 0.407%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.919 2.906 0.447%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.204 5.204 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.383 6.396 -0.203%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.400 5.411 -0.203%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.383 6.397 -0.219%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.400 5.411 -0.203%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.976 5.981 -0.084%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.974 5.979 -0.084%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.449 5.505 -1.017%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.251 5.304 -0.999%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.437 5.492 -1.001%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.236 5.290 -1.021%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.795 4.819 -0.498%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.197 4.218 -0.498%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.790 4.813 -0.478%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.193 4.214 -0.498%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.555 5.592 -0.662%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.512 4.542 -0.661%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.555 5.592 -0.662%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.512 4.542 -0.661%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.032 6.038 -0.099%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.140 6.201 -0.984%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.999 5.049 -0.990%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.538 4.547 -0.198%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.317 4.326 -0.208%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.141 6.202 -0.984%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.014 5.063 -0.968%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.550 4.560 -0.219%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.308 4.317 -0.208%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.647 4.682 -0.748%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.641 4.676 -0.749%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.294 9.305 -0.118%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.954 6.962 -0.115%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.941 3.906 0.896%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.295 3.266 0.888%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.945 3.911 0.869%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.293 3.264 0.888%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.015 4.975 0.804%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.781 6.780 0.015%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.014 4.975 0.784%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.783 6.781 0.029%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.507 4.473 0.760%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 6.047 6.044 0.050%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.509 4.476 0.737%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 6.039 6.038 0.017%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.803 4.816 -0.270%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.959 3.970 -0.277%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.950 5.001 -1.020%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.434 4.478 -0.983%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.804 4.817 -0.270%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.959 3.970 -0.277%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.944 4.994 -1.001%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.446 4.491 -1.002%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.556 5.580 -0.430%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.040 5.062 -0.435%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.551 5.575 -0.430%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.027 5.049 -0.436%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.098 5.116 -0.352%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.944 4.962 -0.363%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.099 5.117 -0.352%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.944 4.961 -0.343%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.362 6.387 -0.391%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.359 5.379 -0.372%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.371 6.395 -0.375%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.360 5.381 -0.390%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.962 5.019 -1.136%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.683 4.701 -0.383%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.826 4.883 -1.167%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.401 4.419 -0.407%
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) 4.912 4.970 -1.167%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.739 4.757 -0.378%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.878 4.935 -1.155%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.449 4.466 -0.381%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.742 4.765 -0.483%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.554 4.576 -0.481%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.840 4.863 -0.473%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.743 4.766 -0.483%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.554 4.576 -0.481%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.741 4.754 -0.273%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.362 4.375 -0.297%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.741 4.755 -0.294%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.364 4.377 -0.297%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.388 6.432 -0.684%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.392 6.436 -0.684%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.172 5.185 -0.251%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 3.920 3.931 -0.280%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.172 5.185 -0.251%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 3.921 3.931 -0.254%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.699 6.756 -0.844%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.744 4.784 -0.836%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.700 6.757 -0.844%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.742 4.782 -0.836%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.908 4.921 -0.264%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.828 3.838 -0.261%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.610 4.622 -0.260%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.828 3.838 -0.261%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.308 9.320 -0.129%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.958 6.967 -0.129%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.919 5.005 -1.718%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.917 5.004 -1.739%
AZ Equity - Escalator Classe A (Acc) 4.956 5.014 -1.157%
AZ Equity - Escalator Classe A (Dis) 4.738 4.795 -1.189%
AZ Equity - Escalator Classe B (Acc) 4.954 5.012 -1.157%
AZ Equity - Escalator Classe B (Dis) 4.737 4.794 -1.189%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.526 5.616 -1.603%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.525 5.615 -1.603%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.201 3.203 -0.062%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.724 2.704 0.740%
AZ Equity - Global ESG CLASSE A 6.079 6.211 -2.125%
AZ Equity - Global ESG CLASSE B 6.080 6.212 -2.125%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.578 5.481 1.770%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 4.363 4.287 1.773%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 4.303 4.229 1.750%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.006 5.928 1.316%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.664 5.591 1.306%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.471 4.490 -0.423%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.479 4.498 -0.422%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.278 5.298 -0.378%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.277 5.297 -0.378%
AZ Fund 1 - AZ Equity - America - A - ACC 4.984 5.044 -1.190%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 4.983 5.044 -1.209%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.059 3.081 -0.714%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.055 3.076 -0.683%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.917 3.921 -0.102%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.920 3.924 -0.102%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.315 5.388 -1.355%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.193 5.264 -1.349%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.009 5.996 0.217%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.306 6.293 0.207%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.468 4.561 -2.039%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.462 4.556 -2.063%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.619 5.677 -1.022%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.560 5.617 -1.015%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.581 10.763 -1.691%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.596 10.780 -1.707%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 0.967 0.985 -1.827%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 0.967 0.985 -1.827%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.111 4.086 0.612%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 4.115 4.090 0.611%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.899 3.965 -1.665%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.901 3.968 -1.689%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.896 5.967 -1.190%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.043 5.102 -1.156%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.896 5.967 -1.190%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.209 5.272 -1.195%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.103 5.214 -2.129%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.086 5.196 -2.117%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.651 8.820 -1.916%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.649 8.818 -1.917%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.697 7.751 -0.697%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.699 7.753 -0.697%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.850 4.881 -0.635%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.822 4.854 -0.659%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.849 4.881 -0.656%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.825 4.857 -0.659%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.378 5.424 -0.848%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.846 4.888 -0.859%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.379 5.425 -0.848%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.849 4.891 -0.859%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.105 10.270 -1.607%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.126 10.291 -1.603%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.019 5.091 -1.414%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.594 4.660 -1.416%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.594 4.663 -1.480%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 5.015 5.087 -1.415%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.568 4.637 -1.488%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.594 4.660 -1.416%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.295 7.422 -1.711%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.295 7.422 -1.711%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.655 5.724 -1.205%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.847 4.906 -1.203%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.657 5.725 -1.188%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.839 4.898 -1.205%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.663 4.738 -1.583%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.890 5.891 -0.017%
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 5.499 5.499 0.000%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.890 4.917 -0.549%
Romeo Classe A Euro 4.734 4.752 -0.379%
World Trading Classe A Euro 5.598 5.610 -0.214%
World Trading Classe A Euro Retail 5.165 5.176 -0.213%
World Trading Classe AZ Euro Retail 5.501 5.513 -0.218%
World Trading Classe B Euro Retail 5.127 5.138 -0.214%
World Trading Classe BZ Euro Retail 5.412 5.424 -0.221%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
Azimut Trading 1.466 1.472 -0.408%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
Azimut Dinamico 28.427 28.567 -0.490%
Azimut Scudo 9.914 9.941 -0.272%
Azimut Strategic Trend 8.141 8.153 -0.147%
Azimut Trend 50.035 50.258 -0.444%
Azimut Trend America 21.554 21.789 -1.079%
Azimut Trend Italia 23.386 23.393 -0.030%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
Azimut Trend Tassi 9.940 9.989 -0.491%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
29.04.2022		 Quotazione precedente
25.03.2022 		Variazione %
Comparto Garantito 11.622 11.674 -0.445%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
13.05.2022		 Quotazione precedente
06.05.2022 		Variazione %
Comparto Crescita 12.497 12.635 -1.092%
Comparto Crescita CL. C 12.723 12.863 -1.088%
Comparto Equilibrato 14.486 14.472 0.097%
Comparto Equilibrato CL. C 14.721 14.706 0.102%
Comparto Obbligazionario 11.433 11.336 0.856%
Comparto Obbligazionario CL. C 11.560 11.462 0.855%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
13.05.2022		 Quotazione precedente
06.05.2022 		Variazione %
Comparto Bilanciato 5.045 5.050 -0.099%
Comparto Bilanciato - Classe C 4.954 4.959 -0.101%
Comparto Bilanciato Accrescitivo 5.115 5.138 -0.448%
Comparto Bilanciato Accrescitivo - Classe C 5.005 5.027 -0.438%
Comparto Bilanciato Conservativo 4.903 4.898 0.102%
Comparto Bilanciato Conservativo - Classe C 4.860 4.855 0.103%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
19.05.2022		 Quotazione precedente
18.05.2022 		Variazione %
Active Global Accrescitive 7.535 7.486 0.655%
Active Global Balanced 6.657 6.627 0.453%
Active Global Conservative 5.786 5.756 0.521%
Active MM Accrescitive 5.499 5.484 0.274%
Active MM Balanced 5.360 5.347 0.243%
Active MM Conservative 4.921 4.895 0.531%
Active MM Emerging Market Equity 6.186 6.173 0.211%
Active MM Equity 8.862 8.942 -0.895%
Active MM Income 5.019 5.021 -0.040%
Bespoke Quasar 4.344 4.411 -1.519%
Core Global Accrescitive 6.853 6.794 0.868%
Core Global Balanced 6.180 6.140 0.651%
Core Global Conservative 5.423 5.404 0.352%
Core Money Market 4.804 4.807 -0.062%
Escalator Global 4.885 4.868 0.349%
Escalator Global Emerging 4.951 4.939 0.243%
Thematic ESG 5.715 5.752 -0.643%
Thematic Innovation 7.187 7.266 -1.087%
Thematic Life Style 5.065 5.138 -1.421%
Thematic Silver Economy 5.286 5.368 -1.528%
TR Alternative 4.924 4.930 -0.122%
TR Global Accrescitive 5.149 5.199 -0.962%
TR Global Balanced 5.350 5.378 -0.521%
TR Global Conservative 4.990 5.003 -0.260%
TR MM Accrescitive 4.810 4.820 -0.207%
TR MM Balanced 4.799 4.809 -0.208%
TR MM Conservative 4.834 4.842 -0.165%
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
16.05.2022		 Quotazione precedente
15.05.2022 		Variazione %
Azimut Aggressivo 5.140 5.140 0.000%
Azimut Dinamico 4.640 4.640 0.000%
Azimut Moderato 4.640 4.640 0.000%

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