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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
02.12.2021
Quotazione precedente
01.12.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.497 5.479 0.329%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.443 5.426 0.313%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.495 5.478 0.310%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.440 5.423 0.313%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.810 6.876 -0.960%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.370 5.387 -0.316%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.055 5.075 -0.394%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.056 5.077 -0.414%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.506 5.533 -0.488%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.724 4.747 -0.485%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.504 5.530 -0.470%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.723 4.746 -0.485%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.112 7.091 0.296%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.496 5.491 0.091%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.156 5.152 0.078%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.497 5.493 0.073%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.263 5.258 0.095%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.634 4.629 0.108%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.793 6.772 0.310%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.432 4.418 0.317%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.203 7.179 0.334%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.724 4.764 -0.840%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.893 3.925 -0.815%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.723 4.763 -0.840%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.893 3.926 -0.841%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.317 5.328 -0.206%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.273 5.284 -0.208%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.317 5.328 -0.206%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.656 5.681 -0.440%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.607 5.632 -0.444%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.656 5.681 -0.440%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.010 5.018 -0.159%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.090 5.098 -0.157%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.998 5.006 -0.160%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.090 5.098 -0.157%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 5.011 5.011 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.276 4.276 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.586 4.586 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.284 6.284 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.802 4.801 0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.493 4.493 0.000%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.890 9.939 -0.493%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.884 9.933 -0.493%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.872 4.879 -0.143%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.585 2.590 -0.193%
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
02.12.2021
Quotazione precedente
01.12.2021
Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.517 4.494 0.512%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 5.000 0.000 -%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 5.000 0.000 -%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 5.000 0.000 -%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 5.000 0.000 -%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 5.000 0.000 -%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 5.000 0.000 -%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.759 4.768 -0.189%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.207 4.216 -0.213%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.755 4.764 -0.189%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 4.203 4.211 -0.190%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.756 5.736 0.349%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.631 5.612 0.339%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.759 5.739 0.348%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.142 5.124 0.351%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.439 2.439 0.000%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.638 5.649 -0.195%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.436 2.436 0.000%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.447 5.457 -0.183%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.758 4.748 0.211%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.967 4.963 0.081%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.179 6.174 0.081%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.196 5.191 0.096%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.320 6.329 -0.142%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.322 6.331 -0.142%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.746 4.759 -0.273%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.373 4.386 -0.296%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.484 4.432 1.173%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.461 4.409 1.179%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.819 4.809 0.208%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.253 4.244 0.212%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.253 4.244 0.212%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.819 4.809 0.208%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.416 5.423 -0.129%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.860 4.865 -0.103%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.419 5.425 -0.111%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.862 4.868 -0.123%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
02.12.2021
Quotazione precedente
01.12.2021
Variazione %
AZ Bond - Enhanced Yield 5.222 5.224 -0.038%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.894 4.895 -0.020%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.895 4.895 0.000%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.894 4.895 -0.020%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.895 4.895 0.000%
AZ Bond - Income Dynamic 6.192 6.192 0.000%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.018 5.020 -0.040%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.019 5.020 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.018 5.020 -0.040%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.020 5.022 -0.040%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.730 5.822 -1.580%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.541 5.626 -1.511%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.855 4.873 -0.369%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.855 4.874 -0.390%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.855 4.873 -0.369%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.855 4.874 -0.390%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.092 5.091 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.092 5.091 0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.278 7.259 0.262%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.254 5.269 -0.285%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.757 4.771 -0.293%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.258 5.273 -0.284%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.759 4.773 -0.293%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.013 5.005 0.160%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.148 4.139 0.217%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.288 5.276 0.227%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.870 3.864 0.155%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.705 4.702 0.064%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.654 3.652 0.055%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.065 4.069 -0.098%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.176 3.178 -0.063%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.708 4.705 0.064%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.655 3.653 0.055%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.065 4.069 -0.098%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.258 3.261 -0.092%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.546 6.545 0.015%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.571 5.570 0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.611 6.604 0.106%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.609 6.601 0.121%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.187 5.180 0.135%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.046 5.040 0.119%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.175 5.169 0.116%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.989 5.990 -0.017%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.918 4.919 -0.020%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.585 5.575 0.179%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.592 4.583 0.196%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.414 4.411 0.068%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.246 4.243 0.071%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.585 5.575 0.179%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.604 4.596 0.174%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.426 4.423 0.068%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.234 4.231 0.071%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.121 5.123 -0.039%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.114 5.116 -0.039%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.703 9.689 0.144%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.341 7.331 0.136%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.622 3.620 0.055%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.198 3.196 0.063%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.450 5.452 -0.037%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.861 6.855 0.088%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.448 5.450 -0.037%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.864 6.857 0.102%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.883 4.885 -0.041%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 6.100 6.097 0.049%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.884 4.886 -0.041%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 6.100 6.097 0.049%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.154 5.151 0.058%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.291 4.288 0.070%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.952 4.943 0.182%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.482 4.473 0.201%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.946 4.937 0.182%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.490 4.482 0.178%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.861 5.863 -0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.372 5.374 -0.037%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.855 5.857 -0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.358 5.360 -0.037%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.257 5.255 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.657 4.655 0.043%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.249 5.247 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.652 4.649 0.065%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.305 5.301 0.075%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.198 5.195 0.058%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.306 5.302 0.075%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.197 5.194 0.058%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.856 6.851 0.073%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.824 5.819 0.086%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.113 5.104 0.176%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.187 5.183 0.077%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 5.052 5.043 0.178%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.945 4.941 0.081%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 5.068 5.058 0.198%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.242 5.238 0.076%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.105 5.095 0.196%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.000 4.996 0.080%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.244 5.238 0.115%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.089 5.083 0.118%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.338 5.337 0.019%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.246 5.240 0.115%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.088 5.083 0.098%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 5.216 5.213 0.058%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.808 4.806 0.042%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 5.216 5.212 0.077%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.808 4.804 0.083%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.028 6.017 0.183%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.281 5.281 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.043 4.043 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.281 5.280 0.019%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.043 4.043 0.000%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.627 6.622 0.076%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.792 4.788 0.084%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.059 5.057 0.040%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.976 3.975 0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.752 4.750 0.042%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.977 3.975 0.050%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.719 9.704 0.155%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.346 7.335 0.150%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
02.12.2021
Quotazione precedente
01.12.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.436 5.443 -0.129%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.434 5.442 -0.147%
AZ Equity - Escalator Classe A (Acc) 5.401 5.418 -0.314%
AZ Equity - Escalator Classe A (Dis) 5.220 5.236 -0.306%
AZ Equity - Escalator Classe B (Acc) 5.401 5.417 -0.295%
AZ Equity - Escalator Classe B (Dis) 5.220 5.236 -0.306%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.527 5.490 0.674%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.526 5.489 0.674%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 5.932 5.787 2.506%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.511 5.386 2.321%
AZ Equity - Global ESG CLASSE A 6.469 6.490 -0.324%
AZ Equity - Global ESG CLASSE B 6.470 6.491 -0.324%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 6.286 6.535 -3.810%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 4.896 5.112 -4.225%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 4.835 5.045 -4.163%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.445 6.671 -3.388%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.280 6.500 -3.385%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.383 5.346 0.692%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.374 5.337 0.693%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 6.008 5.980 0.468%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 6.007 5.979 0.468%
AZ Fund 1 - AZ Equity - America - A - ACC 6.123 6.061 1.023%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.439 3.442 -0.087%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.434 3.437 -0.087%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.513 3.494 0.544%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.515 3.497 0.515%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.795 6.789 0.088%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.640 6.633 0.106%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.206 5.050 3.089%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.461 5.297 3.096%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.590 5.632 -0.746%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.583 5.625 -0.747%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 6.463 6.487 -0.370%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 6.397 6.421 -0.374%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.887 11.862 0.211%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.868 3.856 0.311%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.648 3.559 2.501%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.326 4.365 -0.893%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.300 4.339 -0.899%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.446 6.419 0.421%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.601 5.577 0.430%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.445 6.417 0.436%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.785 5.760 0.434%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.543 5.562 -0.342%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.525 5.543 -0.325%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 9.060 9.083 -0.253%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 9.057 9.080 -0.253%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 11.079 11.034 0.408%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 5.000 0.000 -%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 5.000 0.000 -%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 5.000 0.000 -%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 5.000 0.000 -%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.842 4.834 0.165%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.417 4.410 0.159%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.843 4.835 0.165%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.420 4.413 0.159%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.763 11.641 1.048%
AZ Fund 1 - AZ Equity - Japan - A - ACC 6.049 6.092 -0.706%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.777 5.818 -0.705%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.556 5.596 -0.715%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.532 5.572 -0.718%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.373 8.365 0.096%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.759 5.731 0.489%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.945 4.921 0.488%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
02.12.2021
Quotazione precedente
01.12.2021
Variazione %
Azimut Trading 1.671 1.672 -0.060%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
02.12.2021
Quotazione precedente
01.12.2021
Variazione %
Azimut Dinamico 30.274 30.413 -0.457%
Azimut Scudo 9.977 9.942 0.352%
Azimut Strategic Trend 8.864 8.868 -0.045%
Azimut Trend 50.158 50.433 -0.545%
Azimut Trend America 23.589 23.408 0.773%
Azimut Trend Italia 25.523 25.720 -0.766%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
02.12.2021
Quotazione precedente
01.12.2021
Variazione %
Azimut Trend Tassi 10.599 10.594 0.047%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
26.11.2021
Quotazione precedente
29.10.2021
Variazione %
Comparto Garantito 11.748 11.729 0.162%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
26.11.2021
Quotazione precedente
19.11.2021
Variazione %
Comparto Crescita 13.639 13.849 -1.516%
Comparto Crescita CL. C 13.869 14.081 -1.506%
Comparto Equilibrato 15.253 15.397 -0.935%
Comparto Equilibrato CL. C 15.484 15.631 -0.940%
Comparto Obbligazionario 11.825 11.871 -0.387%
Comparto Obbligazionario CL. C 11.947 11.991 -0.367%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
26.11.2021
Quotazione precedente
19.11.2021
Variazione %
Comparto Bilanciato 5.281 5.336 -1.031%
Comparto Bilanciato - Classe C 5.180 5.235 -1.051%
Comparto Bilanciato Accrescitivo 5.378 5.443 -1.194%
Comparto Bilanciato Accrescitivo - Classe C 5.256 5.321 -1.222%
Comparto Bilanciato Conservativo 5.126 5.158 -0.620%
Comparto Bilanciato Conservativo - Classe C 5.077 5.110 -0.646%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
03.12.2021
Quotazione precedente
02.12.2021
Variazione %
Active Global Accrescitive 7.594 7.606 -0.158%
Active Global Balanced 6.617 6.629 -0.181%
Active Global Conservative 5.690 5.698 -0.140%
Active MM Accrescitive 5.440 5.443 -0.055%
Active MM Balanced 5.258 5.257 0.019%
Active MM Conservative 4.835 4.838 -0.062%
Active MM Emerging Market Equity 6.637 6.595 0.637%
Active MM Equity 9.214 9.221 -0.076%
Active MM Income 5.092 5.084 0.157%
Bespoke Quasar 6.052 6.089 -0.608%
Core Global Accrescitive 7.159 7.188 -0.403%
Core Global Balanced 6.419 6.438 -0.295%
Core Global Conservative 5.648 5.660 -0.212%
Core Money Market 4.854 4.855 -0.021%
Escalator Global 5.139 5.145 -0.117%
Escalator Global Emerging 5.040 5.057 -0.336%
Thematic ESG 5.982 5.983 -0.017%
Thematic Innovation 7.686 7.689 -0.039%
Thematic Life Style 5.828 5.850 -0.376%
Thematic Silver Economy 5.553 5.545 0.144%
TR Alternative 4.912 4.912 0.000%
TR Global Accrescitive 5.652 5.658 -0.106%
TR Global Balanced 5.787 5.787 0.000%
TR Global Conservative 5.391 5.389 0.037%
TR MM Accrescitive 5.132 5.116 0.313%
TR MM Balanced 5.092 5.080 0.236%
TR MM Conservative 5.051 5.045 0.119%
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
30.11.2021
Quotazione precedente
29.11.2021
Variazione %
Azimut Aggressivo 5.700 5.750 -0.870%
Azimut Dinamico 4.990 5.010 -0.399%
Azimut Moderato 4.920 4.930 -0.203%
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