Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.014 4.956 1.170%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.842 4.786 1.170%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.013 4.955 1.171%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.840 4.784 1.171%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.772 4.719 1.123%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.772 4.719 1.123%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.370 8.580 -2.448%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.382 8.593 -2.455%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 6.028 6.128 -1.632%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 6.034 6.134 -1.630%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.117 5.134 -0.331%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.119 5.136 -0.331%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.748 4.707 0.871%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.686 4.646 0.861%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.748 4.707 0.871%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.687 4.647 0.861%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.158 5.125 0.644%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.314 4.287 0.630%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.156 5.123 0.644%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.316 4.289 0.630%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.945 6.956 -0.158%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 6.944 6.955 -0.158%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.041 4.998 0.860%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.549 4.510 0.865%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.042 4.999 0.860%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.862 4.820 0.871%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.106 4.070 0.885%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.788 5.738 0.871%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.744 4.704 0.850%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.549 4.510 0.865%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.024 6.015 0.150%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.755 3.749 0.160%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.011 6.002 0.150%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.733 3.728 0.134%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.559 6.477 1.266%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.509 5.445 1.175%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.294 5.233 1.166%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 5.531 5.467 1.171%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.628 4.549 1.737%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.724 3.661 1.721%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.628 4.549 1.737%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.725 3.661 1.748%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.537 5.506 0.563%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.477 5.447 0.551%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.174 5.111 1.233%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.140 5.077 1.241%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.024 4.989 0.702%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.971 4.936 0.709%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.024 4.989 0.702%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.362 5.308 1.017%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.303 5.250 1.010%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.362 5.308 1.017%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.483 5.478 0.091%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 5.026 5.021 0.100%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.823 4.818 0.104%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.919 4.914 0.102%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.510 4.468 0.940%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.677 4.633 0.950%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.499 4.456 0.965%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.676 4.632 0.950%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.878 5.846 0.547%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.379 4.355 0.551%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.882 5.849 0.564%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.380 4.356 0.551%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.121 4.098 0.561%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.975 9.778 2.015%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.971 9.774 2.016%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 5.784 5.797 -0.224%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.784 2.790 -0.215%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 5.787 5.800 -0.224%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.785 2.791 -0.215%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.247 4.241 0.141%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.472 4.469 0.067%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.856 3.854 0.052%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.471 4.467 0.090%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.853 3.850 0.078%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.950 5.957 -0.118%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.763 5.770 -0.121%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.953 5.960 -0.117%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.262 5.268 -0.114%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.592 2.595 -0.116%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.703 5.700 0.053%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.587 2.589 -0.077%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.518 5.516 0.036%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.408 5.410 -0.037%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.289 5.282 0.133%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.854 5.803 0.879%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.776 4.735 0.866%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.843 5.793 0.863%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.773 4.732 0.866%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.992 5.976 0.268%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.992 5.976 0.268%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.017 4.014 0.075%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.631 3.628 0.083%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.025 4.022 0.075%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.629 3.626 0.083%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.825 3.843 -0.468%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.805 3.823 -0.471%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.481 4.476 0.112%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.856 3.852 0.104%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.856 3.852 0.104%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.481 4.476 0.112%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.132 5.103 0.568%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.606 4.579 0.590%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.136 5.106 0.588%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.608 4.581 0.589%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
AZ Bond - Enhanced Yield 5.229 5.211 0.345%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.535 4.487 1.070%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.507 4.459 1.076%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.535 4.487 1.070%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.507 4.459 1.076%
AZ Bond - Income Dynamic 6.042 6.011 0.516%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.042 5.047 -0.099%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.991 4.995 -0.080%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.042 5.046 -0.079%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.992 4.996 -0.080%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.230 5.259 -0.551%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.195 5.225 -0.574%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.229 5.259 -0.570%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.198 5.228 -0.574%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.948 4.947 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.948 4.947 0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.313 6.200 1.823%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.314 6.202 1.806%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.855 4.854 0.021%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 4.888 4.895 -0.143%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.852 4.850 0.041%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 4.888 4.895 -0.143%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.321 5.258 1.198%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.695 4.639 1.207%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.325 5.262 1.197%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.697 4.641 1.207%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 4.914 4.903 0.224%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.673 3.665 0.218%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 4.938 4.927 0.223%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.791 3.784 0.185%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.407 4.390 0.387%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.268 3.255 0.399%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.388 4.372 0.366%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.238 3.227 0.341%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.701 4.668 0.707%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.479 3.454 0.724%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.799 3.766 0.876%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.826 2.802 0.857%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.704 4.671 0.706%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.480 3.456 0.694%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.799 3.766 0.876%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.902 2.877 0.869%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.229 5.210 0.365%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.376 6.338 0.600%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.335 5.303 0.603%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.376 6.338 0.600%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.335 5.303 0.603%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.928 5.869 1.005%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.926 5.867 1.006%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC) 5.489 5.492 -0.055%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS) 5.344 5.346 -0.037%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC) 5.088 5.096 -0.157%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS) 4.916 4.924 -0.162%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC) 5.323 5.326 -0.056%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS) 5.169 5.171 -0.039%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC) 5.062 5.070 -0.158%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS) 4.955 4.963 -0.161%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.940 6.037 -1.607%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.590 5.681 -1.602%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.926 6.022 -1.594%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.575 5.666 -1.606%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.966 4.921 0.914%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.253 4.214 0.925%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.960 4.915 0.916%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.249 4.210 0.926%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.490 5.429 1.124%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.377 4.329 1.109%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.490 5.429 1.124%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.377 4.329 1.109%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.043 6.012 0.516%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.350 6.483 -2.052%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.029 5.134 -2.045%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.745 4.837 -1.902%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.398 4.483 -1.896%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.351 6.484 -2.051%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.044 5.150 -2.058%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.758 4.850 -1.897%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.389 4.473 -1.878%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.854 4.805 1.020%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.848 4.799 1.021%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.431 9.246 2.001%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.932 6.795 2.016%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.837 3.788 1.294%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.155 3.114 1.317%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.841 3.792 1.292%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.153 3.112 1.317%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.874 4.861 0.267%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.522 6.516 0.092%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.871 4.858 0.268%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.527 6.521 0.092%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.340 4.332 0.185%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.759 5.758 0.017%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.343 4.335 0.185%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.753 5.752 0.017%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.830 4.810 0.416%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.894 3.878 0.413%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.905 4.892 0.266%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.293 4.283 0.233%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.832 4.812 0.416%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.889 3.873 0.413%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.902 4.889 0.266%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.307 4.296 0.256%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.562 5.502 1.091%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.952 4.899 1.082%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.557 5.497 1.092%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.939 4.886 1.085%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.040 5.017 0.458%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.796 4.774 0.461%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.041 5.018 0.458%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.796 4.774 0.461%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.496 6.444 0.807%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.364 5.322 0.789%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.504 6.453 0.790%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.365 5.323 0.789%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.966 4.948 0.364%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.742 4.717 0.530%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.720 4.703 0.361%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.345 4.323 0.509%
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) 4.927 4.909 0.367%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.801 4.775 0.545%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.771 4.754 0.358%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.392 4.368 0.549%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.794 4.757 0.778%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.512 4.477 0.782%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.925 4.887 0.778%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.795 4.758 0.778%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.512 4.477 0.782%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC) 5.009 4.998 0.220%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS) 5.009 4.998 0.220%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC) 5.009 4.998 0.220%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS) 5.009 4.998 0.220%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC) 4.570 4.575 -0.109%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS) 4.147 4.151 -0.096%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC) 4.569 4.574 -0.109%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS) 4.149 4.153 -0.096%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.116 6.122 -0.098%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.121 6.128 -0.114%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.696 5.780 -1.453%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.219 4.280 -1.425%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.696 5.779 -1.436%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.219 4.280 -1.425%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.523 6.530 -0.107%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.467 4.472 -0.112%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.523 6.530 -0.107%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.466 4.470 -0.089%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.920 4.895 0.511%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.781 3.762 0.505%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.621 4.597 0.522%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.781 3.762 0.505%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.446 9.260 2.009%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.936 6.800 2.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.751 4.715 0.764%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.750 4.714 0.764%
AZ Equity - Escalator Classe A (Acc) 5.078 5.019 1.176%
AZ Equity - Escalator Classe A (Dis) 4.785 4.729 1.184%
AZ Equity - Escalator Classe B (Acc) 5.076 5.017 1.176%
AZ Equity - Escalator Classe B (Dis) 4.784 4.728 1.184%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.391 5.392 -0.019%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.390 5.391 -0.019%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.280 3.209 2.213%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.804 2.739 2.373%
AZ Equity - Global ESG CLASSE A 6.018 6.009 0.150%
AZ Equity - Global ESG CLASSE B 6.019 6.010 0.150%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.558 4.604 -0.999%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.567 4.613 -0.997%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.588 5.509 1.434%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.587 5.508 1.434%
AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC) 4.438 4.480 -0.938%
AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC) 4.445 4.487 -0.936%
AZ Fund 1 - AZ Equity - America - A - ACC 5.024 4.951 1.474%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 5.024 4.951 1.474%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.041 3.026 0.496%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.036 3.022 0.463%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 4.078 4.076 0.049%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 4.081 4.078 0.074%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.081 5.924 2.650%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.942 5.789 2.643%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.561 5.548 0.234%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.836 5.822 0.240%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.706 4.723 -0.360%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.701 4.718 -0.360%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 4.839 4.947 -2.183%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 4.783 4.890 -2.188%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.663 10.666 -0.028%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.679 10.683 -0.037%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 1.069 1.060 0.849%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 1.069 1.060 0.849%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.897 3.908 -0.281%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.900 3.912 -0.307%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.067 4.016 1.270%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.070 4.018 1.294%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.851 5.853 -0.034%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.857 4.859 -0.041%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.851 5.853 -0.034%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.020 5.021 -0.020%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.891 4.883 0.164%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.874 4.866 0.164%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.478 8.477 0.012%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.476 8.475 0.012%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.905 7.691 2.782%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.907 7.693 2.782%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.796 4.816 -0.415%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.699 4.719 -0.424%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.795 4.815 -0.415%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.701 4.722 -0.445%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.140 5.111 0.567%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.550 4.524 0.575%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.141 5.113 0.548%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.553 4.527 0.574%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.364 10.232 1.290%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.385 10.253 1.287%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.979 4.965 0.282%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.384 4.372 0.274%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.765 4.772 -0.147%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 4.976 4.962 0.282%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.737 4.745 -0.169%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.385 4.372 0.297%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.291 7.225 0.913%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.291 7.225 0.913%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.565 5.577 -0.215%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.770 4.780 -0.209%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.567 5.579 -0.215%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.763 4.773 -0.210%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.875 4.798 1.605%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.809 5.760 0.851%
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 5.410 5.367 0.801%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.073 5.025 0.955%
Romeo Classe A Euro 4.729 4.686 0.918%
World Trading Classe A Euro 5.589 5.541 0.866%
World Trading Classe A Euro Retail 5.109 5.065 0.869%
World Trading Classe AZ Euro Retail 5.477 5.429 0.884%
World Trading Classe B Euro Retail 5.071 5.027 0.875%
World Trading Classe BZ Euro Retail 5.388 5.341 0.880%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
Azimut Trading 1.517 1.503 0.931%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
Azimut Dinamico 29.362 29.114 0.852%
Azimut Scudo 9.578 9.487 0.959%
Azimut Strategic Trend 8.255 8.216 0.475%
Azimut Trend 50.839 49.840 2.004%
Azimut Trend America 22.068 21.790 1.276%
Azimut Trend Italia 26.679 26.291 1.476%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
02.02.2023		 Quotazione precedente
01.02.2023 		Variazione %
Azimut Trend Tassi 9.823 9.769 0.553%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
27.01.2023		 Quotazione precedente
30.12.2022 		Variazione %
Comparto Garantito 11.504 11.497 0.061%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
27.01.2023		 Quotazione precedente
20.01.2023 		Variazione %
Comparto Crescita 12.514 12.365 1.205%
Comparto Crescita CL. C 12.764 12.611 1.213%
Comparto Equilibrato 14.296 14.220 0.534%
Comparto Equilibrato CL. C 14.552 14.474 0.539%
Comparto Obbligazionario 11.183 11.191 -0.071%
Comparto Obbligazionario CL. C 11.319 11.327 -0.071%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
27.01.2023		 Quotazione precedente
20.01.2023 		Variazione %
Comparto Bilanciato 4.973 4.960 0.262%
Comparto Bilanciato - Classe C 4.892 4.878 0.287%
Comparto Bilanciato Accrescitivo 5.055 5.034 0.417%
Comparto Bilanciato Accrescitivo - Classe C 4.956 4.935 0.426%
Comparto Bilanciato Conservativo 4.813 4.808 0.104%
Comparto Bilanciato Conservativo - Classe C 4.776 4.770 0.126%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
03.02.2023		 Quotazione precedente
02.02.2023 		Variazione %
Active Global Accrescitive 7.218 7.223 -0.069%
Active Global Balanced 6.444 6.455 -0.170%
Active Global Conservative 5.655 5.666 -0.194%
Active MM Accrescitive 5.461 5.462 -0.018%
Active MM Balanced 5.312 5.321 -0.169%
Active MM Conservative 4.867 4.880 -0.266%
Active MM Emerging Market Equity 6.061 6.057 0.066%
Active MM Equity 8.893 8.855 0.429%
Active MM Income 4.962 4.953 0.182%
Bespoke Quasar 4.608 4.495 2.514%
Core Global Accrescitive 6.553 6.542 0.168%
Core Global Balanced 5.956 5.952 0.067%
Core Global Conservative 5.283 5.285 -0.038%
Core Global Perspectives Base 4.958 4.954 0.081%
Core Global Perspectives Bear 4.951 4.948 0.061%
Core Global Perspectives Bull 4.957 4.952 0.101%
Core Money Market 4.784 4.784 0.000%
Escalator Global 4.752 4.741 0.232%
Escalator Global Emerging 4.867 4.877 -0.205%
Thematic ESG 5.677 5.649 0.496%
Thematic Global Growth 4.818 4.801 0.354%
Thematic Innovation 7.392 7.248 1.987%
Thematic Life Style 5.077 5.029 0.954%
Thematic Silver Economy 5.414 5.407 0.129%
TR Alternative 4.844 4.842 0.041%
TR Global Accrescitive 5.180 5.130 0.975%
TR Global Balanced 5.389 5.351 0.710%
TR Global Conservative 5.037 5.006 0.619%
TR MM Accrescitive 4.688 4.703 -0.319%
TR MM Balanced 4.708 4.717 -0.191%
TR MM Conservative 4.679 4.685 -0.128%
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
01.02.2023		 Quotazione precedente
31.01.2023 		Variazione %
Azimut Aggressivo 5.140 5.120 0.391%
Azimut Dinamico 4.570 4.560 0.219%
Azimut Moderato 4.590 4.580 0.218%

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