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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
14.09.2021
Quotazione precedente
13.09.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.414 5.421 -0.129%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.388 5.395 -0.130%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.413 5.420 -0.129%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.386 5.393 -0.130%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 5.105 5.108 -0.059%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.983 7.002 -0.271%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.470 5.473 -0.055%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.109 5.098 0.216%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.109 5.098 0.216%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.568 5.562 0.108%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.801 4.796 0.104%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.566 5.561 0.090%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.800 4.795 0.104%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.070 7.074 -0.057%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.515 5.517 -0.036%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.175 5.176 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.517 5.518 -0.018%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.280 5.281 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.649 4.650 -0.022%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.740 6.746 -0.089%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.444 4.448 -0.090%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.285 7.311 -0.356%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.612 4.618 -0.130%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.819 3.824 -0.131%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.612 4.618 -0.130%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.820 3.824 -0.105%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.360 5.362 -0.037%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.318 5.320 -0.038%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.360 5.362 -0.037%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.696 5.697 -0.018%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.648 5.649 -0.018%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.696 5.697 -0.018%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.073 5.072 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.133 5.133 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.060 5.060 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.133 5.133 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.683 5.686 -0.053%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.559 4.561 -0.044%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.483 4.486 -0.067%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 5.039 5.042 -0.060%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.323 4.326 -0.069%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.631 4.634 -0.065%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.380 6.383 -0.047%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.900 4.902 -0.041%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.582 4.584 -0.044%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.880 9.900 -0.202%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.874 9.894 -0.202%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.531 4.532 -0.022%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.454 2.455 -0.041%
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
14.09.2021
Quotazione precedente
13.09.2021
Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.485 4.480 0.112%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.830 4.831 -0.021%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.292 4.294 -0.047%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.753 4.753 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.072 4.072 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.753 4.753 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.074 4.074 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.761 5.759 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.636 5.634 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.763 5.761 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.145 5.144 0.019%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.451 2.453 -0.082%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.926 5.927 -0.017%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.448 2.450 -0.082%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.748 5.750 -0.035%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.512 4.520 -0.177%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.936 4.940 -0.081%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.279 6.283 -0.064%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.316 5.321 -0.094%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.382 6.386 -0.063%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.384 6.388 -0.063%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.881 4.877 0.082%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.522 4.518 0.089%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.513 4.523 -0.221%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.489 4.499 -0.222%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.838 4.840 -0.041%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.291 4.293 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.291 4.293 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.838 4.840 -0.041%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.469 5.456 0.238%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.909 4.898 0.225%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.471 5.459 0.220%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.908 4.897 0.225%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
14.09.2021
Quotazione precedente
13.09.2021
Variazione %
AZ Bond - Enhanced Yield 5.255 5.256 -0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.009 5.009 0.000%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.009 5.009 0.000%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.008 5.009 -0.020%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.009 5.010 -0.020%
AZ Bond - Income Dynamic 6.243 6.241 0.032%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.055 5.061 -0.119%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.055 5.060 -0.099%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.055 5.061 -0.119%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.056 5.062 -0.119%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.872 5.865 0.119%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.703 5.696 0.123%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.871 4.881 -0.205%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.872 4.881 -0.184%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.871 4.881 -0.205%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.872 4.881 -0.184%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.082 5.082 0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.082 5.082 0.000%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.366 7.362 0.054%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.416 5.428 -0.221%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.930 4.941 -0.223%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.420 5.432 -0.221%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.931 4.942 -0.223%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.167 5.166 0.019%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.132 4.135 -0.073%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.204 5.207 -0.058%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.030 4.030 0.000%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.766 4.779 -0.272%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.736 3.747 -0.294%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.315 4.323 -0.185%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.404 3.410 -0.176%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.769 4.782 -0.272%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.738 3.748 -0.267%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.315 4.323 -0.185%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.494 3.501 -0.200%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.579 6.578 0.015%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.616 5.615 0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.687 6.683 0.060%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.685 6.681 0.060%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.105 5.114 -0.176%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 4.988 5.000 -0.240%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.091 5.102 -0.216%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.096 6.097 -0.016%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.030 5.031 -0.020%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.418 5.432 -0.258%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.477 4.488 -0.245%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.478 4.485 -0.156%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.330 4.337 -0.161%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.419 5.432 -0.239%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.489 4.501 -0.267%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.490 4.497 -0.156%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.318 4.325 -0.162%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.233 5.235 -0.038%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.226 5.228 -0.038%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 10.038 10.046 -0.080%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.628 7.635 -0.092%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.787 3.808 -0.551%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.344 3.363 -0.565%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.437 5.428 0.166%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.592 6.586 0.091%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.433 5.424 0.166%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.594 6.588 0.091%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.810 4.802 0.167%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.793 5.787 0.104%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.812 4.804 0.167%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.793 5.787 0.104%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.214 5.215 -0.019%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.362 4.363 -0.023%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.810 4.814 -0.083%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.375 4.379 -0.091%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.806 4.810 -0.083%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.384 4.388 -0.091%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.960 5.960 0.000%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.487 5.488 -0.018%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.957 5.958 -0.017%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.479 5.480 -0.018%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.267 5.268 -0.019%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.694 4.695 -0.021%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.258 5.260 -0.038%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.689 4.690 -0.021%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.312 5.315 -0.056%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.232 5.235 -0.057%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.313 5.316 -0.056%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.231 5.234 -0.057%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.971 6.972 -0.014%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.949 5.950 -0.017%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.971 4.974 -0.060%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.239 5.237 0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.948 4.951 -0.061%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.032 5.031 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.927 4.929 -0.041%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.294 5.292 0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.999 5.002 -0.060%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.092 5.091 0.020%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.371 5.371 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.237 5.238 -0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.461 5.462 -0.018%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.370 5.370 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.238 5.238 0.000%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 5.063 5.052 0.218%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.673 4.662 0.236%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 5.062 5.050 0.238%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.671 4.660 0.236%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.828 5.837 -0.154%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.413 5.420 -0.129%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.164 4.170 -0.144%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.412 5.420 -0.148%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.164 4.170 -0.144%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.435 6.437 -0.031%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.702 4.704 -0.043%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.111 5.111 0.000%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.032 4.032 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.801 4.801 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.032 4.033 -0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 10.045 10.053 -0.080%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.628 7.635 -0.092%
Credit 5.057 5.057 0.000%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
14.09.2021
Quotazione precedente
13.09.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.396 5.401 -0.093%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.394 5.400 -0.111%
AZ Equity - Escalator Classe A (Acc) 5.407 5.410 -0.055%
AZ Equity - Escalator Classe A (Dis) 5.247 5.250 -0.057%
AZ Equity - Escalator Classe B (Acc) 5.407 5.410 -0.055%
AZ Equity - Escalator Classe B (Dis) 5.247 5.250 -0.057%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.462 5.480 -0.328%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.460 5.478 -0.329%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 5.832 5.843 -0.188%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.671 5.677 -0.106%
AZ Equity - Global ESG CLASSE A 6.502 6.502 0.000%
AZ Equity - Global ESG CLASSE B 6.503 6.503 0.000%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 6.476 6.566 -1.371%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.456 6.542 -1.315%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.291 6.375 -1.318%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.220 5.254 -0.647%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.211 5.244 -0.629%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.892 5.892 0.000%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.891 5.891 0.000%
AZ Fund 1 - AZ Equity - America - A - ACC 5.837 5.871 -0.579%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.502 3.510 -0.228%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.495 3.504 -0.257%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.469 3.492 -0.659%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.471 3.495 -0.687%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.771 6.789 -0.265%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.616 6.633 -0.256%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.028 6.054 -0.429%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.325 6.352 -0.425%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.410 5.477 -1.223%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.404 5.470 -1.207%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 6.452 6.426 0.405%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 6.387 6.361 0.409%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.817 11.848 -0.262%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.884 3.877 0.181%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.034 4.044 -0.247%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.369 4.368 0.023%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.345 4.345 0.000%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.453 6.460 -0.108%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.650 5.656 -0.106%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.452 6.458 -0.093%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.834 5.841 -0.120%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.627 5.627 0.000%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.609 5.609 0.000%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 9.070 9.066 0.044%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 9.068 9.065 0.033%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.786 10.810 -0.222%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.856 4.867 -0.226%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.456 4.467 -0.246%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.856 4.868 -0.247%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.459 4.470 -0.246%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.727 11.740 -0.111%
AZ Fund 1 - AZ Equity - Japan - A - ACC 6.411 6.344 1.056%
AZ Fund 1 - AZ Equity - Japan - A - DIS 6.124 6.059 1.073%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.899 5.837 1.062%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.866 5.805 1.051%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.661 8.670 -0.104%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.678 5.685 -0.123%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.886 4.892 -0.123%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
14.09.2021
Quotazione precedente
13.09.2021
Variazione %
Azimut Trading 1.672 1.674 -0.119%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
14.09.2021
Quotazione precedente
13.09.2021
Variazione %
Azimut Dinamico 30.587 30.576 0.036%
Azimut Scudo 10.038 10.016 0.220%
Azimut Strategic Trend 8.859 8.864 -0.056%
Azimut Trend 49.929 50.057 -0.256%
Azimut Trend America 22.596 22.677 -0.357%
Azimut Trend Italia 24.826 24.841 -0.060%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
14.09.2021
Quotazione precedente
13.09.2021
Variazione %
Azimut Trend Tassi 10.704 10.701 0.028%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
27.08.2021
Quotazione precedente
30.07.2021
Variazione %
Comparto Garantito 11.781 11.786 -0.042%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
10.09.2021
Quotazione precedente
03.09.2021
Variazione %
Comparto Crescita 13.373 13.464 -0.676%
Comparto Crescita CL. C 13.591 13.683 -0.672%
Comparto Equilibrato 15.138 15.184 -0.303%
Comparto Equilibrato CL. C 15.361 15.407 -0.299%
Comparto Obbligazionario 11.845 11.821 0.203%
Comparto Obbligazionario CL. C 11.963 11.939 0.201%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
10.09.2021
Quotazione precedente
03.09.2021
Variazione %
Comparto Bilanciato 5.251 5.265 -0.266%
Comparto Bilanciato - Classe C 5.149 5.163 -0.271%
Comparto Bilanciato Accrescitivo 5.327 5.348 -0.393%
Comparto Bilanciato Accrescitivo - Classe C 5.204 5.224 -0.383%
Comparto Bilanciato Conservativo 5.121 5.129 -0.156%
Comparto Bilanciato Conservativo - Classe C 5.071 5.079 -0.158%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
15.09.2021
Quotazione precedente
14.09.2021
Variazione %
Active Global Accrescitive 7.638 7.620 0.236%
Active Global Balanced 6.672 6.660 0.180%
Active Global Conservative 5.755 5.746 0.157%
Active MM Accrescitive 5.485 5.503 -0.327%
Active MM Balanced 5.277 5.286 -0.170%
Active MM Conservative 4.904 4.907 -0.061%
Active MM Emerging Market Equity 6.709 6.730 -0.312%
Active MM Equity 9.198 9.242 -0.476%
Active MM Income 5.113 5.114 -0.020%
Bespoke Quasar 6.033 6.064 -0.511%
Core Global Accrescitive 7.190 7.176 0.195%
Core Global Balanced 6.463 6.452 0.170%
Core Global Conservative 5.712 5.706 0.105%
Core Money Market 4.889 4.888 0.020%
Escalator Global 5.170 5.167 0.058%
Escalator Global Emerging 5.058 5.049 0.178%
Thematic ESG 5.961 5.978 -0.284%
Thematic Innovation 7.573 7.592 -0.250%
Thematic Life Style 5.819 5.835 -0.274%
Thematic Silver Economy 5.646 5.650 -0.071%
TR Alternative 4.930 4.927 0.061%
TR Global Accrescitive 5.650 5.657 -0.124%
TR Global Balanced 5.802 5.806 -0.069%
TR Global Conservative 5.430 5.430 0.000%
TR MM Accrescitive 5.205 5.200 0.096%
TR MM Balanced 5.155 5.152 0.058%
TR MM Conservative 5.082 5.083 -0.020%
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
15.09.2021
Quotazione precedente
14.09.2021
Variazione %
Selection 5.126 5.126 0.000%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
13.09.2021
Quotazione precedente
12.09.2021
Variazione %
Azimut Aggressivo 5.660 5.660 0.000%
Azimut Dinamico 5.030 5.030 0.000%
Azimut Moderato 4.970 4.970 0.000%
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