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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.018 5.043 -0.496%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.022 5.047 -0.495%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.018 5.043 -0.496%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.008 5.034 -0.516%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.746 4.810 -1.331%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.069 7.103 -0.479%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.736 5.746 -0.174%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.027 5.088 -1.199%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.026 5.088 -1.219%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.229 5.266 -0.703%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.552 4.584 -0.698%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.228 5.264 -0.684%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.552 4.584 -0.698%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.528 6.558 -0.457%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.348 5.366 -0.335%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.018 5.034 -0.318%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.349 5.367 -0.335%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.094 5.111 -0.333%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.486 4.500 -0.311%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.186 6.229 -0.690%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.160 4.189 -0.692%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.678 6.736 -0.861%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.879 3.927 -1.222%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.245 3.285 -1.218%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.879 3.927 -1.222%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.245 3.285 -1.218%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.024 5.041 -0.337%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.989 5.006 -0.340%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.024 5.041 -0.337%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.952 4.990 -0.762%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.915 4.952 -0.747%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.952 4.990 -0.762%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.016 5.026 -0.199%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.035 5.045 -0.198%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.003 5.013 -0.199%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.035 5.045 -0.198%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.568 5.575 -0.126%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.512 4.518 -0.133%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.468 4.474 -0.134%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.899 4.909 -0.204%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.246 4.255 -0.212%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.533 4.542 -0.198%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.167 6.185 -0.291%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.785 4.799 -0.292%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.466 4.479 -0.290%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.148 9.245 -1.049%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.148 9.245 -1.049%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.566 4.545 0.462%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.575 2.564 0.429%
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
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.419 4.437 -0.406%
AZ Alternative - Smart Risk Premia Classe B 4.419 4.437 -0.406%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.783 4.800 -0.354%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.291 4.306 -0.348%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.652 4.683 -0.662%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.045 4.072 -0.663%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.653 4.683 -0.641%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.046 4.072 -0.639%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.672 5.673 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.549 5.550 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.674 5.675 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.066 5.067 -0.020%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.224 2.270 -2.026%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.410 5.569 -2.855%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.224 2.271 -2.070%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.249 5.401 -2.814%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.490 4.459 0.695%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.081 5.083 -0.039%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.029 6.044 -0.248%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.162 5.175 -0.251%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.345 6.358 -0.204%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.347 6.360 -0.204%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.834 4.831 0.062%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.533 4.530 0.066%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.970 5.034 -1.271%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.948 5.020 -1.434%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.742 4.757 -0.315%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.248 4.260 -0.282%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.248 4.260 -0.282%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.743 4.757 -0.294%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.432 5.432 0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.923 4.925 -0.041%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.433 5.434 -0.018%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.923 4.924 -0.020%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
AZ Bond - Enhanced Yield 5.266 5.266 0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.987 5.006 -0.380%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.987 5.006 -0.380%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.986 5.005 -0.380%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.987 5.006 -0.380%
AZ Bond - Income Dynamic 6.182 6.187 -0.081%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.996 4.997 -0.020%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.996 4.997 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.996 4.997 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.997 4.998 -0.020%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.701 5.729 -0.489%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.597 5.625 -0.498%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.047 5.047 0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.047 5.047 0.000%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.332 7.314 0.246%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.489 5.511 -0.399%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.043 5.063 -0.395%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.488 5.510 -0.399%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.044 5.063 -0.375%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.179 5.185 -0.116%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.119 4.099 0.488%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.052 5.028 0.477%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.120 4.124 -0.097%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.673 4.683 -0.214%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.733 3.741 -0.214%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.368 4.407 -0.885%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.513 3.545 -0.903%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.677 4.686 -0.192%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.735 3.742 -0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.368 4.407 -0.885%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.608 3.640 -0.879%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.525 6.534 -0.138%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.604 5.612 -0.143%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.625 6.629 -0.060%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.623 6.626 -0.045%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.013 4.995 0.360%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 4.998 4.976 0.442%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.983 6.000 -0.283%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.988 5.002 -0.280%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.431 5.426 0.092%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.534 4.530 0.088%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.653 4.649 0.086%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.547 4.543 0.088%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.431 5.426 0.092%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.546 4.542 0.088%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.666 4.662 0.086%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.534 4.530 0.088%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.155 5.177 -0.425%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.148 5.170 -0.426%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.838 9.835 0.031%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.555 7.553 0.026%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.636 3.665 -0.791%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.313 3.340 -0.808%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.360 5.366 -0.112%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.356 6.332 0.379%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.358 5.362 -0.075%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.356 6.333 0.363%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.770 4.777 -0.147%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.601 5.580 0.376%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.772 4.780 -0.167%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.601 5.580 0.376%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.179 5.186 -0.135%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.376 4.382 -0.137%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.647 4.625 0.476%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.272 4.251 0.494%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.646 4.624 0.476%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.282 4.261 0.493%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.852 5.877 -0.425%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.441 5.464 -0.421%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.850 5.875 -0.426%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.433 5.456 -0.422%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.212 5.220 -0.153%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.704 4.711 -0.149%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.204 5.212 -0.153%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.698 4.705 -0.149%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.244 5.256 -0.228%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.218 5.231 -0.249%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.245 5.257 -0.228%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.217 5.230 -0.249%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.770 6.792 -0.324%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.832 5.851 -0.325%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.823 4.801 0.458%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.213 5.219 -0.115%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.874 4.853 0.433%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.082 5.088 -0.118%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.781 4.759 0.462%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.268 5.274 -0.114%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.925 4.903 0.449%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.147 5.152 -0.097%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.203 5.224 -0.402%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.128 5.148 -0.389%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.264 5.285 -0.397%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.205 5.225 -0.383%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.128 5.148 -0.389%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.807 4.717 1.908%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.446 4.363 1.902%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.808 4.718 1.908%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.446 4.362 1.926%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.760 5.731 0.506%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.475 5.489 -0.255%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.255 4.265 -0.234%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.475 5.489 -0.255%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.255 4.265 -0.234%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.275 6.231 0.706%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.683 4.651 0.688%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.091 5.098 -0.137%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.046 4.051 -0.123%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.782 4.788 -0.125%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.046 4.052 -0.148%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.844 9.841 0.030%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.555 7.553 0.026%
Credit 5.060 5.096 -0.706%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.933 5.017 -1.674%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.931 5.015 -1.675%
AZ Equity - Escalator Classe A (Acc) 5.203 5.238 -0.668%
AZ Equity - Escalator Classe A (Dis) 5.090 5.124 -0.664%
AZ Equity - Escalator Classe B (Acc) 5.203 5.238 -0.668%
AZ Equity - Escalator Classe B (Dis) 5.090 5.124 -0.664%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 4.977 5.023 -0.916%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 4.974 5.020 -0.916%
AZ Equity - Global ESG CLASSE A 6.012 6.103 -1.491%
AZ Equity - Global ESG CLASSE B 6.013 6.105 -1.507%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.871 5.962 -1.526%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.718 5.808 -1.550%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.868 4.820 0.996%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.858 4.810 0.998%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 4.887 4.931 -0.892%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 4.886 4.930 -0.892%
AZ Fund 1 - AZ Equity - America - A - ACC 5.193 5.155 0.737%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.565 3.611 -1.274%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.566 3.613 -1.301%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.141 3.210 -2.150%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.144 3.212 -2.117%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.067 6.090 -0.378%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.937 5.958 -0.352%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.513 5.622 -1.939%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.765 5.878 -1.922%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.735 6.876 -2.051%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.727 6.867 -2.039%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 6.017 5.985 0.535%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.951 5.920 0.524%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.855 12.116 -2.154%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.244 3.298 -1.637%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.677 3.720 -1.156%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.928 3.964 -0.908%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.924 3.959 -0.884%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.289 6.437 -2.299%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.591 5.723 -2.306%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.288 6.436 -2.300%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.773 5.910 -2.318%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.307 5.388 -1.503%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.290 5.371 -1.508%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.497 8.637 -1.621%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.496 8.636 -1.621%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.945 9.792 1.563%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.398 4.469 -1.589%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.085 4.151 -1.590%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.399 4.470 -1.588%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.087 4.153 -1.589%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.351 10.384 -0.318%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.630 5.797 -2.881%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.387 5.543 -2.814%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.194 5.348 -2.880%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.146 5.298 -2.869%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.745 7.802 -0.731%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.021 5.064 -0.849%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.332 4.369 -0.847%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
Azimut Trading 1.521 1.535 -0.912%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
Azimut Dinamico 28.683 28.802 -0.413%
Azimut Scudo 9.720 9.730 -0.103%
Azimut Selector 5.336 5.346 -0.187%
Azimut Strategic Trend 8.386 8.427 -0.487%
Azimut Trend 46.015 46.589 -1.232%
Azimut Trend America 19.826 19.795 0.157%
Azimut Trend Europa 15.008 15.244 -1.548%
Azimut Trend Italia 21.117 21.389 -1.272%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
Azimut Reddito USA 6.944 6.894 0.725%
Azimut Solidity 9.652 9.633 0.197%
Azimut Trend Tassi 10.580 10.566 0.133%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
25.02.2021
Variazione %
F1 Absolute 7.449 7.462 -0.174%
Formula Target 2021 Equity Options 8.426 8.447 -0.249%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
29.01.2021
Variazione %
Comparto Garantito 11.799 11.820 -0.178%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
19.02.2021
Variazione %
Comparto Crescita 12.297 12.547 -1.993%
Comparto Crescita CL. C 12.480 12.734 -1.995%
Comparto Equilibrato 14.390 14.558 -1.154%
Comparto Equilibrato CL. C 14.586 14.756 -1.152%
Comparto Obbligazionario 11.638 11.713 -0.640%
Comparto Obbligazionario CL. C 11.744 11.819 -0.635%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
19.02.2021
Variazione %
Comparto Bilanciato 5.021 5.087 -1.297%
Comparto Bilanciato - Classe C 4.913 4.980 -1.345%
Comparto Bilanciato Accrescitivo 5.035 5.111 -1.487%
Comparto Bilanciato Accrescitivo - Classe C 4.907 4.985 -1.565%
Comparto Bilanciato Conservativo 4.976 5.025 -0.975%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
01.03.2021
Quotazione precedente
26.02.2021
Variazione %
Active Global Accrescitive 7.446 7.453 -0.094%
Active Global Balanced 6.602 6.612 -0.151%
Active Global Conservative 5.808 5.804 0.069%
Active MM Accrescitive 5.401 5.440 -0.717%
Active MM Balanced 5.246 5.275 -0.550%
Active MM Conservative 4.990 5.002 -0.240%
Active MM Emerging Market Equity 6.702 6.906 -2.954%
Active MM Equity 8.692 8.790 -1.115%
Active MM Income 5.083 5.083 0.000%
Bespoke Quasar 6.153 6.218 -1.045%
Core Global Accrescitive 6.911 6.990 -1.130%
Core Global Balanced 6.283 6.342 -0.930%
Core Global Conservative 5.631 5.663 -0.565%
Core Money Market 4.899 4.900 -0.020%
Escalator Global 5.094 5.116 -0.430%
Escalator Global Emerging 4.993 5.052 -1.168%
Thematic ESG 5.467 5.514 -0.852%
Thematic Innovation 7.033 7.036 -0.043%
Thematic Life Style 5.446 5.518 -1.305%
Thematic Silver Economy 5.256 5.303 -0.886%
TR Alternative 4.861 4.877 -0.328%
TR Global Accrescitive 5.357 5.394 -0.686%
TR Global Balanced 5.573 5.603 -0.535%
TR Global Conservative 5.283 5.305 -0.415%
TR MM Accrescitive 5.087 5.092 -0.098%
TR MM Balanced 5.063 5.062 0.020%
TR MM Conservative 5.002 4.994 0.160%
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
01.03.2021
Quotazione precedente
26.02.2021
Variazione %
Selection 5.012 5.029 -0.338%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
25.02.2021
Quotazione precedente
24.02.2021
Variazione %
Azimut Aggressivo 5.500 5.550 -0.901%
Azimut Dinamico 4.970 4.990 -0.401%
Azimut Moderato 4.920 4.940 -0.405%
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