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Azimut
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Aggregate Bond Euro Plus 7.397 7.385 0.162%
AZ Bond - Enhanced Yield 5.242 5.241 0.019%
AZ Bond - Income Dynamic 6.090 6.086 0.066%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.783 4.771 0.252%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.843 4.847 -0.083%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.680 4.669 0.236%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.757 4.760 -0.063%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.781 4.769 0.252%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.858 4.861 -0.062%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.692 4.681 0.235%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.745 4.748 -0.063%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.228 5.264 -0.684%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.193 5.227 -0.650%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.983 4.980 0.060%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.982 4.979 0.060%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.112 5.108 0.078%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.267 4.249 0.424%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.070 5.047 0.456%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.159 4.157 0.048%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.662 4.655 0.150%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.818 3.813 0.131%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.277 4.285 -0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.534 3.540 -0.169%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.665 4.658 0.150%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.819 3.814 0.131%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.277 4.285 -0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.627 3.634 -0.193%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.293 6.289 0.064%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.436 5.434 0.037%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.503 6.493 0.154%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.501 6.491 0.154%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.518 5.515 0.054%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.648 4.646 0.043%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.603 5.594 0.161%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.966 4.958 0.161%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.959 4.952 0.141%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.452 9.429 0.244%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.337 7.319 0.246%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.936 3.967 -0.781%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.605 3.633 -0.771%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.072 5.069 0.059%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.336 4.332 0.092%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.662 4.642 0.431%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.332 4.314 0.417%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.661 4.642 0.409%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.346 4.328 0.416%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.502 5.501 0.018%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.166 5.164 0.039%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.500 5.498 0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.158 5.156 0.039%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.899 4.894 0.102%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.476 4.471 0.112%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.892 4.887 0.102%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.471 4.467 0.090%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.991 4.992 -0.020%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.992 4.993 -0.020%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.992 4.993 -0.020%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.992 4.993 -0.020%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.212 6.203 0.145%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.397 5.390 0.130%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.650 4.628 0.475%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.952 4.945 0.142%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.775 4.752 0.484%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.899 4.892 0.143%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.613 4.591 0.479%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.017 5.012 0.100%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.821 4.798 0.479%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.981 4.975 0.121%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.799 4.793 0.125%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.776 4.770 0.126%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.820 4.814 0.125%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.800 4.794 0.125%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.776 4.770 0.126%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.895 5.875 0.340%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.197 6.165 0.519%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.723 4.699 0.511%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.033 5.024 0.179%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.672 4.664 0.172%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.032 5.023 0.179%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.672 4.664 0.172%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.868 4.861 0.144%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.900 3.894 0.154%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.572 4.566 0.131%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.900 3.895 0.128%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.458 9.434 0.254%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.337 7.319 0.246%
Credit 4.959 4.957 0.040%
High Income (Acc) 5.372 5.364 0.149%
High Income (Dis) 4.221 4.215 0.142%
Munis Yield - Classe A ACC Euro Retail 5.179 5.157 0.427%
Munis Yield - Classe A DIS Euro Retail 4.821 4.801 0.417%
Munis Yield - Classe B ACC Euro Retail 5.180 5.158 0.427%
Munis Yield - Classe B DIS Euro Retail 4.819 4.799 0.417%
QBond 4.825 4.822 0.062%
Renminbi Opportunities - Hedge 4.505 4.499 0.133%
Renminbi Opportunities - Non Hedge 5.399 5.376 0.428%
Renminbi Opportunities Fixed Income - Hedge 5.012 5.005 0.140%
Renminbi Opportunities Fixed Income - Non Hedge 6.066 6.040 0.430%
Fondi Az Fund - Fondi flessibili
Descrizione Ultima quotazione
17.04.2020
Quotazione precedente
02.04.2020
Variazione %
Alternative Carry Opportunity - Classe A (ACC) 4.381 4.383 -0.046%
Alternative Carry Opportunity - Classe A (DIS) 4.327 4.329 -0.046%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
17.06.2020
Quotazione precedente
16.06.2020
Variazione %
Arbitrage Plus Classe A (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe A (Dis) 3.845 3.841 0.104%
Arbitrage Plus Classe B (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe B (Dis) 3.845 3.841 0.104%
AZ Alternative - Smart Risk Premia Classe A 4.344 4.353 -0.207%
AZ Alternative - Smart Risk Premia Classe B 4.344 4.353 -0.207%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.636 4.640 -0.086%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.201 4.205 -0.095%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.457 4.465 -0.179%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.936 3.943 -0.178%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.457 4.465 -0.179%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.936 3.943 -0.178%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.591 5.594 -0.054%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.494 5.497 -0.055%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.591 5.594 -0.054%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.015 5.017 -0.040%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.589 4.563 0.570%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.113 5.101 0.235%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.727 5.740 -0.226%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.962 4.973 -0.221%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.876 4.876 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.512 4.512 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.174 6.172 0.032%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.527 4.551 -0.527%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.260 4.283 -0.537%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.614 4.602 0.261%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.601 4.589 0.261%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.684 4.683 0.021%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.237 4.236 0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.237 4.236 0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.684 4.683 0.021%
Cat Bond Fund Plus (Acc) 5.360 5.326 0.638%
Cat Bond Fund Plus (Dis) 4.958 4.968 -0.201%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
AZ Equity - Escalator Classe A (Acc) 4.972 4.970 0.040%
AZ Equity - Escalator Classe A (Dis) 4.898 4.896 0.041%
AZ Equity - Escalator Classe B (Acc) 4.972 4.969 0.060%
AZ Equity - Escalator Classe B (Dis) 4.898 4.896 0.041%
AZ Equity - Global ESG CLASSE A 5.400 5.392 0.148%
AZ Equity - Global ESG CLASSE B 5.405 5.397 0.148%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.637 5.689 -0.914%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.645 5.697 -0.913%
AZ Equity - New World Opportunities CLASSE A 4.834 4.813 0.436%
AZ Equity - New World Opportunities CLASSE B 4.829 4.807 0.458%
AZ Fund 1 - AZ Equity - America - A - ACC 4.706 4.663 0.922%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.837 2.813 0.853%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.337 2.348 -0.468%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.339 2.349 -0.426%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.390 5.381 0.167%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.266 5.258 0.152%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.957 5.951 0.101%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.216 6.209 0.113%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.065 6.016 0.814%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.058 6.009 0.815%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.242 5.208 0.653%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.192 5.159 0.640%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.202 10.173 0.285%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.987 3.001 -0.467%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.493 3.478 0.431%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.496 3.523 -0.766%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.378 5.369 0.168%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.838 4.829 0.186%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.376 5.368 0.149%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.029 5.021 0.159%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.846 4.836 0.207%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.831 4.821 0.207%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.549 7.531 0.239%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.733 8.690 0.495%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.430 4.432 -0.045%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.164 4.165 -0.024%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.431 4.433 -0.045%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.166 4.168 -0.048%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.810 9.780 0.307%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.945 4.910 0.713%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.906 4.871 0.719%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.542 4.510 0.710%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.509 4.477 0.715%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.823 6.806 0.250%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.128 5.121 0.137%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.469 4.463 0.134%
QTrend 4.569 4.594 -0.544%
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.447 4.450 -0.067%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.855 6.852 0.044%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.767 5.768 -0.017%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.794 4.807 -0.270%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.671 6.663 0.120%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.258 5.250 0.152%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.030 5.023 0.139%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.259 5.251 0.152%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.998 4.990 0.160%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.486 4.479 0.156%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.962 5.968 -0.101%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.092 4.096 -0.098%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.712 4.718 -0.127%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.684 4.690 -0.128%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.712 4.718 -0.127%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.389 4.408 -0.431%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.360 4.379 -0.434%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.388 4.408 -0.454%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.439 5.442 -0.055%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.457 4.459 -0.045%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.432 4.434 -0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.634 4.631 0.065%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.065 4.062 0.074%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.317 4.314 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.770 5.763 0.121%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.529 4.524 0.111%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.239 4.234 0.118%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.089 4.118 -0.704%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.402 2.419 -0.703%
European Dynamic (Acc) 4.946 4.955 -0.182%
European Dynamic (Dis) 4.349 4.356 -0.161%
Italian Trend (Acc) 3.173 3.201 -0.875%
Italian Trend (Dis) 2.681 2.704 -0.851%
QInternational 4.168 4.158 0.241%
Trend 7.371 7.410 -0.526%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Formula Commodity Trading 1.887 1.881 0.319%
Fondi Azimut Altri Fondi - Fondi flessibili
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi bilanciati
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Azimut Dinamico 27.652 27.685 -0.119%
Azimut Scudo 9.234 9.214 0.217%
Azimut Selector 5.286 5.277 0.171%
Azimut Strategic Trend 7.709 7.692 0.221%
Azimut Trend 37.433 37.558 -0.333%
Azimut Trend America 18.570 18.416 0.836%
Azimut Trend Europa 13.596 13.727 -0.954%
Azimut Trend Italia 17.292 17.464 -0.985%
Fondi Azimut CM - Fondi azionari
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Azimut Italia Alto Potenziale 8.303 8.332 -0.348%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Azimut Reddito USA 7.153 7.123 0.421%
Azimut Solidity 9.636 9.613 0.239%
Azimut Trend Tassi 10.456 10.435 0.201%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Azimut Trading 1.299 1.295 0.309%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
F1 Absolute 7.120 7.104 0.225%
Formula Target 2021 Equity Options 8.160 8.148 0.147%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
31.07.2020
Quotazione precedente
24.07.2020
Variazione %
Comparto Crescita 11.315 11.433 -1.032%
Comparto Crescita CL. C 11.466 11.585 -1.027%
Comparto Equilibrato 13.732 13.839 -0.773%
Comparto Equilibrato CL. C 13.901 14.009 -0.771%
Comparto Garantito 11.784 11.750 0.289%
Comparto Obbligazionario 11.571 11.575 -0.035%
Comparto Obbligazionario CL. C 11.668 11.671 -0.026%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Active Global Accrescitive 7.052 7.050 0.028%
Active Global Balanced 6.348 6.352 -0.063%
Active Global Conservative 5.651 5.650 0.018%
Active MM Accrescitive 5.083 5.079 0.079%
Active MM Balanced 5.090 5.093 -0.059%
Active MM Conservative 4.990 4.993 -0.060%
Active MM Emerging Market Equity 5.836 5.820 0.275%
Active MM Equity 7.929 7.932 -0.038%
Active MM Income 5.041 5.034 0.139%
Bespoke Quasar 5.244 5.249 -0.095%
Core Global Accrescitive 6.449 6.467 -0.278%
Core Global Balanced 5.997 6.011 -0.233%
Core Global Conservative 5.459 5.470 -0.201%
Core Money Market 4.879 4.878 0.021%
Escalator Global 5.000 5.000 0.000%
Escalator Global Emerging 5.000 5.000 0.000%
Thematic ESG 5.000 5.000 0.000%
Thematic Innovation 6.242 6.223 0.305%
Thematic Life Style 5.000 5.000 0.000%
Thematic Silver Economy 5.000 5.000 0.000%
TR Alternative 4.739 4.737 0.042%
TR Global Accrescitive 5.122 5.117 0.098%
TR Global Balanced 5.356 5.350 0.112%
TR Global Conservative 5.094 5.089 0.098%
TR MM Accrescitive 5.035 5.032 0.060%
TR MM Balanced 4.995 4.991 0.080%
TR MM Conservative 4.972 4.967 0.101%
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 Az Style - Fondi a quota giornaliera
Descrizione Ultima quotazione
09.05.2019
Quotazione precedente
08.05.2019
Variazione %
Green I 4.900 4.894 0.123%
Green II 5.067 5.061 0.119%
Green III 5.123 5.118 0.098%
Unit Linked Pleiadi - Fondi a quota giornaliera
Descrizione Ultima quotazione
30.07.2020
Quotazione precedente
29.07.2020
Variazione %
Conservative 5.280 5.287 -0.132%
Unit Linked Private Selection - Fondi a quota giornaliera
Descrizione Ultima quotazione
06.08.2020
Quotazione precedente
05.08.2020
Variazione %
Selection 4.820 4.815 0.104%
Unit Linked Star - Fondi a quota giornaliera
Descrizione Ultima quotazione
27.09.2018
Quotazione precedente
26.09.2018
Variazione %
Star B Equity 6.553 6.537 0.245%
Star J Bond 5.145 5.146 -0.019%
Star P Bond 5.211 5.200 0.212%
Star T Bond 5.256 5.232 0.459%
Star T Equity 6.445 6.397 0.750%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
05.08.2020
Quotazione precedente
04.08.2020
Variazione %
Azimut Aggressivo 4.890 4.870 0.411%
Azimut Dinamico 4.660 4.660 0.000%
Azimut Moderato 4.720 4.720 0.000%
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