Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.297 5.254 0.818%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.165 5.123 0.820%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.296 5.253 0.819%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.163 5.121 0.820%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.821 4.797 0.500%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.821 4.797 0.500%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.813 7.732 1.048%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 7.824 7.743 1.046%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.770 5.746 0.418%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 5.775 5.751 0.417%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.306 5.246 1.144%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.308 5.248 1.143%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.756 4.741 0.316%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.727 4.712 0.318%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.756 4.742 0.295%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.727 4.713 0.297%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.179 5.161 0.349%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.374 4.359 0.344%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.176 5.159 0.330%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.376 4.361 0.344%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.393 7.329 0.873%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 7.392 7.328 0.873%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.151 5.138 0.253%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.737 4.725 0.254%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.152 5.140 0.233%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.954 4.941 0.263%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.270 4.259 0.258%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.872 5.857 0.256%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.906 4.893 0.266%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.737 4.725 0.254%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.485 6.449 0.558%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.124 4.101 0.561%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.471 6.436 0.544%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 4.100 4.078 0.539%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.728 6.695 0.493%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.251 5.277 -0.493%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.128 4.132 -0.097%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.351 3.354 -0.089%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.128 4.132 -0.097%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.351 3.354 -0.089%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.176 5.156 0.388%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.176 5.156 0.388%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.285 5.250 0.667%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.952 4.955 -0.061%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.905 4.908 -0.061%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.952 4.955 -0.061%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.155 5.159 -0.078%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.103 5.107 -0.078%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.155 5.159 -0.078%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.596 5.570 0.467%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 5.130 5.106 0.470%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.923 4.899 0.490%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 5.020 4.996 0.480%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.675 4.648 0.581%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.810 4.781 0.607%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.664 4.636 0.604%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.809 4.780 0.607%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.791 4.781 0.209%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.027 4.019 0.199%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (ACC) 4.791 4.781 0.209%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) 4.028 4.019 0.224%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.345 4.335 0.231%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.875 5.858 0.290%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.419 4.407 0.272%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.877 5.861 0.273%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.421 4.409 0.272%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.149 4.137 0.290%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.899 9.765 1.372%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.895 9.761 1.373%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.986 4.957 0.585%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.485 2.471 0.567%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 4.989 4.960 0.585%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.486 2.472 0.566%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.436 4.438 -0.045%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.529 4.533 -0.088%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.945 3.948 -0.076%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.527 4.531 -0.088%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.942 3.946 -0.101%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.803 5.803 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.676 5.677 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.805 5.806 -0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.183 5.184 -0.019%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.948 2.978 -1.007%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 6.143 6.247 -1.665%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.943 2.973 -1.009%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.944 6.045 -1.671%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.338 5.333 0.094%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.951 4.980 -0.582%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.946 5.943 0.050%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.910 4.908 0.041%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.936 5.933 0.051%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.907 4.905 0.041%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.964 5.958 0.101%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.965 5.958 0.117%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.134 4.134 0.000%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.775 3.776 -0.026%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.142 4.142 0.000%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.773 3.774 -0.026%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.610 3.631 -0.578%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.592 3.613 -0.581%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.616 4.609 0.152%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.013 4.007 0.150%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.013 4.007 0.150%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.616 4.609 0.152%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.335 5.315 0.376%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.787 4.769 0.377%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.337 5.318 0.357%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.789 4.771 0.377%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
AZ Bond - Enhanced Yield 5.220 5.220 0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.524 4.509 0.333%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.524 4.510 0.310%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.524 4.509 0.333%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.525 4.510 0.333%
AZ Bond - Income Dynamic 6.042 6.039 0.050%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.030 5.018 0.239%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.004 4.992 0.240%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.030 5.018 0.239%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.005 4.994 0.220%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.045 4.971 1.489%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.803 4.733 1.479%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.014 5.008 0.120%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.015 5.008 0.140%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.014 5.007 0.140%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.018 5.011 0.140%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.945 4.945 0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.944 4.945 -0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.569 6.571 -0.030%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.571 6.573 -0.030%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.832 4.822 0.207%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 5.150 5.104 0.901%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.828 4.817 0.228%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 5.150 5.104 0.901%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.089 5.082 0.138%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.538 4.532 0.132%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.093 5.086 0.138%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.540 4.533 0.154%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.257 5.215 0.805%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.029 3.996 0.826%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.283 5.240 0.821%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.157 4.124 0.800%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.452 4.445 0.157%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.380 3.375 0.148%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.431 4.425 0.136%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.352 3.347 0.149%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.798 4.790 0.167%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.638 3.631 0.193%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.682 3.699 -0.460%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.806 2.820 -0.496%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.801 4.793 0.167%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.639 3.633 0.165%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.682 3.699 -0.460%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.881 2.895 -0.484%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.219 5.219 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.377 6.381 -0.063%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.379 5.382 -0.056%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.377 6.381 -0.063%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.379 5.382 -0.056%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.974 5.970 0.067%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.972 5.968 0.067%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.534 5.485 0.893%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.305 5.258 0.894%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.521 5.473 0.877%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.290 5.244 0.877%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.773 4.765 0.168%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.152 4.145 0.169%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.767 4.759 0.168%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.148 4.141 0.169%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.405 5.387 0.334%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.369 4.354 0.345%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.405 5.387 0.334%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.369 4.354 0.345%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.043 6.040 0.050%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.343 6.286 0.907%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.140 5.093 0.923%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.480 4.469 0.246%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.241 4.231 0.236%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.344 6.287 0.907%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.154 5.108 0.901%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.492 4.481 0.245%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.232 4.222 0.237%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.681 4.665 0.343%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.675 4.659 0.343%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.174 9.167 0.076%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.829 6.824 0.073%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.831 3.842 -0.286%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.203 3.212 -0.280%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.835 3.846 -0.286%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.201 3.211 -0.311%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.860 4.918 -1.179%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.883 6.917 -0.492%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.859 4.916 -1.159%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.885 6.918 -0.477%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.428 4.482 -1.205%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 6.216 6.250 -0.544%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.430 4.485 -1.226%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 6.210 6.243 -0.529%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.812 4.813 -0.021%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.951 3.952 -0.025%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 5.187 5.155 0.621%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.626 4.598 0.609%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.813 4.814 -0.021%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.945 3.947 -0.051%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 5.184 5.153 0.602%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.637 4.602 0.761%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.444 5.429 0.276%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.915 4.901 0.286%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.439 5.424 0.277%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.902 4.888 0.286%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.052 5.047 0.099%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.875 4.870 0.103%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.053 5.048 0.099%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.874 4.869 0.103%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.233 6.215 0.290%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.224 5.209 0.288%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.241 6.223 0.289%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.225 5.211 0.269%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.220 5.182 0.733%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.707 4.702 0.106%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 5.042 5.006 0.719%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.391 4.388 0.068%
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) 5.172 5.133 0.760%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.763 4.759 0.084%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.099 5.062 0.731%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.436 4.433 0.068%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.604 4.590 0.305%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.399 4.386 0.296%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.709 4.694 0.320%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.605 4.591 0.305%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.399 4.385 0.319%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.897 4.855 0.865%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.486 4.448 0.854%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.897 4.855 0.865%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.488 4.449 0.877%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.594 6.554 0.610%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.599 6.559 0.610%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.011 5.000 0.220%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 3.778 3.770 0.212%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.011 5.000 0.220%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 3.778 3.770 0.212%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 7.002 6.953 0.705%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.910 4.875 0.718%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 7.003 6.954 0.705%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.908 4.873 0.718%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.909 4.904 0.102%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.814 3.811 0.079%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.610 4.606 0.087%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.815 3.811 0.105%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.188 9.181 0.076%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.833 6.828 0.073%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.173 5.110 1.233%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.172 5.109 1.233%
AZ Equity - Escalator Classe A (Acc) 5.205 5.155 0.970%
AZ Equity - Escalator Classe A (Dis) 4.953 4.905 0.979%
AZ Equity - Escalator Classe B (Acc) 5.203 5.153 0.970%
AZ Equity - Escalator Classe B (Dis) 4.952 4.904 0.979%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.812 5.779 0.571%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.811 5.778 0.571%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.853 3.812 1.076%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 3.125 3.112 0.418%
AZ Equity - Global ESG CLASSE A 6.376 6.275 1.610%
AZ Equity - Global ESG CLASSE B 6.377 6.277 1.593%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.527 5.462 1.190%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 4.323 4.272 1.194%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 4.265 4.214 1.210%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.048 5.946 1.715%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.703 5.607 1.712%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.853 4.821 0.664%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.862 4.830 0.663%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.899 5.841 0.993%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.898 5.840 0.993%
AZ Fund 1 - AZ Equity - America - A - ACC 5.764 5.696 1.194%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 5.763 5.695 1.194%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.112 3.134 -0.702%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.108 3.129 -0.671%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.977 3.965 0.303%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.980 3.968 0.302%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.134 6.088 0.756%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.993 5.949 0.740%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.201 6.215 -0.225%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.508 6.523 -0.230%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.733 4.789 -1.169%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.727 4.783 -1.171%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.335 5.364 -0.541%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.275 5.303 -0.528%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.744 10.702 0.392%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.761 10.719 0.392%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 0.997 0.994 0.302%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 0.998 0.994 0.402%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.139 4.142 -0.072%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 4.144 4.147 -0.072%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.927 3.909 0.460%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.929 3.912 0.435%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.891 5.848 0.735%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.996 4.960 0.726%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.891 5.848 0.735%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.163 5.125 0.741%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.301 5.217 1.610%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.283 5.199 1.616%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.994 8.850 1.627%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.991 8.848 1.616%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.173 9.094 0.869%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 9.175 9.096 0.869%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 5.120 5.082 0.748%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 5.067 5.029 0.756%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 5.120 5.081 0.768%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 5.070 5.032 0.755%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.690 5.617 1.300%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 5.098 5.032 1.312%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.692 5.618 1.317%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 5.101 5.035 1.311%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.314 11.190 1.108%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 11.337 11.212 1.115%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.300 5.247 1.010%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.851 4.803 0.999%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.913 4.869 0.904%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 5.296 5.244 0.992%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.885 4.842 0.888%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.852 4.803 1.020%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.379 7.321 0.792%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.379 7.321 0.792%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 6.135 6.042 1.539%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 5.259 5.179 1.545%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 6.137 6.044 1.539%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 5.250 5.170 1.547%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.180 5.120 1.172%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.889 5.896 -0.119%
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 5.495 5.500 -0.091%
CGM Valor Flexible Strategies Fund - Classe A Euro 5.012 4.997 0.300%
Romeo Classe A Euro 4.801 4.784 0.355%
World Trading Classe A Euro 5.523 5.515 0.145%
World Trading Classe A Euro Retail 5.077 5.071 0.118%
World Trading Classe AZ Euro Retail 5.422 5.414 0.148%
World Trading Classe B Euro Retail 5.040 5.033 0.139%
World Trading Classe BZ Euro Retail 5.334 5.326 0.150%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
Azimut Trading 1.535 1.529 0.392%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
Azimut Dinamico 29.026 28.940 0.297%
Azimut Scudo 9.751 9.742 0.092%
Azimut Strategic Trend 8.376 8.358 0.215%
Azimut Trend 49.871 49.326 1.105%
Azimut Trend America 23.961 23.685 1.165%
Azimut Trend Italia 23.213 23.219 -0.026%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
16.08.2022		 Quotazione precedente
12.08.2022 		Variazione %
Azimut Trend Tassi 9.797 9.777 0.205%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
29.07.2022		 Quotazione precedente
22.07.2022 		Variazione %
Comparto Garantito 11.547 11.560 -0.112%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
12.08.2022		 Quotazione precedente
05.08.2022 		Variazione %
Comparto Crescita 12.826 12.694 1.040%
Comparto Crescita CL. C 13.067 12.931 1.052%
Comparto Equilibrato 14.588 14.529 0.406%
Comparto Equilibrato CL. C 14.834 14.773 0.413%
Comparto Obbligazionario 11.376 11.400 -0.211%
Comparto Obbligazionario CL. C 11.507 11.530 -0.199%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
12.08.2022		 Quotazione precedente
05.08.2022 		Variazione %
Comparto Bilanciato 5.074 5.064 0.197%
Comparto Bilanciato - Classe C 4.985 4.976 0.181%
Comparto Bilanciato Accrescitivo 5.176 5.159 0.330%
Comparto Bilanciato Accrescitivo - Classe C 5.068 5.051 0.337%
Comparto Bilanciato Conservativo 4.912 4.911 0.020%
Comparto Bilanciato Conservativo - Classe C 4.871 4.869 0.041%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
17.08.2022		 Quotazione precedente
16.08.2022 		Variazione %
Active Global Accrescitive 7.486 7.424 0.835%
Active Global Balanced 6.593 6.548 0.687%
Active Global Conservative 5.675 5.651 0.425%
Active MM Accrescitive 5.526 5.483 0.784%
Active MM Balanced 5.353 5.318 0.658%
Active MM Conservative 4.860 4.845 0.310%
Active MM Emerging Market Equity 6.135 6.103 0.524%
Active MM Equity 9.124 9.036 0.974%
Active MM Income 4.988 4.982 0.120%
Bespoke Quasar 4.698 4.686 0.256%
Core Global Accrescitive 6.786 6.715 1.057%
Core Global Balanced 6.071 6.026 0.747%
Core Global Conservative 5.279 5.255 0.457%
Core Global Perspectives Base 5.029 4.999 0.600%
Core Global Perspectives Bear 5.047 5.013 0.678%
Core Global Perspectives Bull 5.021 4.994 0.541%
Core Money Market 4.807 4.807 0.000%
Escalator Global 4.871 4.831 0.828%
Escalator Global Emerging 5.030 4.959 1.432%
Thematic ESG 5.931 5.877 0.919%
Thematic Global Growth 5.220 5.189 0.597%
Thematic Innovation 7.607 7.551 0.742%
Thematic Life Style 5.358 5.313 0.847%
Thematic Silver Economy 5.470 5.434 0.662%
TR Alternative 4.896 4.876 0.410%
TR Global Accrescitive 5.313 5.284 0.549%
TR Global Balanced 5.425 5.406 0.351%
TR Global Conservative 5.008 4.994 0.280%
TR MM Accrescitive 4.831 4.830 0.021%
TR MM Balanced 4.792 4.794 -0.042%
TR MM Conservative 4.783 4.788 -0.104%
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
10.08.2022		 Quotazione precedente
09.08.2022 		Variazione %
Azimut Aggressivo 5.190 5.190 0.000%
Azimut Dinamico 4.600 4.600 0.000%
Azimut Moderato 4.590 4.590 0.000%

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