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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.448 4.410 0.862%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.845 6.833 0.176%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.749 5.761 -0.208%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.845 4.853 -0.165%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.692 6.661 0.465%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.246 5.225 0.402%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.019 4.999 0.400%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.247 5.227 0.383%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.989 4.970 0.382%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.478 4.461 0.381%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.936 5.888 0.815%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.074 4.041 0.817%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.705 4.685 0.427%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.676 4.656 0.430%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.705 4.685 0.427%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.387 4.345 0.967%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.357 4.316 0.950%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.387 4.345 0.967%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.986 4.988 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.986 4.988 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.986 4.988 -0.040%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.430 5.426 0.074%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.449 4.446 0.067%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.420 4.417 0.068%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.641 4.637 0.086%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.072 4.067 0.123%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.319 4.314 0.116%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.788 5.774 0.242%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.543 4.532 0.243%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.248 4.238 0.236%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.056 4.109 -1.290%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.383 2.414 -1.284%
European Dynamic (Acc) 4.920 4.873 0.964%
European Dynamic (Dis) 4.326 4.284 0.980%
Italian Trend (Acc) 3.166 3.099 2.162%
Italian Trend (Dis) 2.675 2.618 2.177%
QInternational 4.121 4.087 0.832%
Trend 7.516 7.370 1.981%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.354 4.357 -0.069%
AZ Alternative - Smart Risk Premia Classe B 4.354 4.357 -0.069%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.618 4.612 0.130%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.185 4.179 0.144%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.413 4.407 0.136%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.898 3.892 0.154%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.414 4.407 0.159%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.898 3.892 0.154%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.622 5.620 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.528 5.525 0.054%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.623 5.622 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.047 5.042 0.099%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.647 4.645 0.043%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.075 5.059 0.316%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.870 5.838 0.548%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.086 5.058 0.554%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.853 4.853 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.491 4.491 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.142 6.145 -0.049%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.513 4.445 1.530%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.247 4.183 1.530%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.626 4.527 2.187%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.613 4.514 2.193%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.679 4.672 0.150%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.232 4.226 0.142%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.232 4.226 0.142%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.678 4.672 0.128%
Cat Bond Fund Plus (Acc) 5.406 5.391 0.278%
Cat Bond Fund Plus (Dis) 5.001 4.987 0.281%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
Aggregate Bond Euro Plus 7.413 7.413 0.000%
AZ Bond - Enhanced Yield 5.246 5.246 0.000%
AZ Bond - Income Dynamic 6.097 6.094 0.049%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.790 4.796 -0.125%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.766 4.762 0.084%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.688 4.694 -0.128%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.679 4.674 0.107%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.788 4.795 -0.146%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.779 4.775 0.084%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.700 4.706 -0.127%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.670 4.666 0.086%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.272 5.357 -1.587%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.227 5.312 -1.600%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.002 5.000 0.040%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.002 5.000 0.040%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.087 5.088 -0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.320 4.332 -0.277%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.146 5.159 -0.252%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.139 4.140 -0.024%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.652 4.673 -0.449%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.810 3.827 -0.444%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.189 4.198 -0.214%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.461 3.468 -0.202%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.655 4.676 -0.449%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.812 3.828 -0.418%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.189 4.198 -0.214%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.552 3.560 -0.225%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.306 6.300 0.095%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.448 5.443 0.092%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.508 6.502 0.092%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.506 6.500 0.092%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.549 5.533 0.289%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.674 4.661 0.279%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.599 5.603 -0.071%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.925 4.914 0.224%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.919 4.907 0.245%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.476 9.463 0.137%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.356 7.346 0.136%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.777 3.820 -1.126%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.459 3.499 -1.143%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.031 5.033 -0.040%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.301 4.302 -0.023%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.706 4.717 -0.233%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.373 4.384 -0.251%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.706 4.717 -0.233%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.389 4.400 -0.250%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.528 5.513 0.272%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.190 5.176 0.270%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.526 5.510 0.290%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.182 5.168 0.271%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.911 4.901 0.204%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.487 4.478 0.201%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.903 4.894 0.184%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.482 4.473 0.201%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.987 4.972 0.302%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.987 4.972 0.302%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.987 4.972 0.302%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.986 4.971 0.302%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.227 6.211 0.258%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.410 5.396 0.259%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.714 4.710 0.085%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.931 4.917 0.285%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.839 4.835 0.083%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.876 4.862 0.288%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.676 4.673 0.064%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.000 4.986 0.281%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.890 4.886 0.082%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.964 4.950 0.283%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.825 4.814 0.229%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.801 4.790 0.230%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.852 4.841 0.227%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.826 4.814 0.249%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.802 4.790 0.251%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.981 5.993 -0.200%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.351 6.365 -0.220%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.841 4.852 -0.227%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.044 5.035 0.179%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.682 4.674 0.171%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.043 5.034 0.179%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.682 4.674 0.171%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.891 4.883 0.164%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.918 3.912 0.153%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.594 4.587 0.153%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.919 3.913 0.153%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.482 9.469 0.137%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.356 7.346 0.136%
Credit 4.932 4.935 -0.061%
High Income (Acc) 5.334 5.332 0.038%
High Income (Dis) 4.191 4.189 0.048%
Munis Yield - Classe A ACC Euro Retail 5.147 5.162 -0.291%
Munis Yield - Classe A DIS Euro Retail 4.792 4.805 -0.271%
Munis Yield - Classe B ACC Euro Retail 5.148 5.163 -0.291%
Munis Yield - Classe B DIS Euro Retail 4.790 4.803 -0.271%
QBond 4.813 4.810 0.062%
Renminbi Opportunities - Hedge 4.585 4.587 -0.044%
Renminbi Opportunities - Non Hedge 5.589 5.603 -0.250%
Renminbi Opportunities Fixed Income - Hedge 5.079 5.072 0.138%
Renminbi Opportunities Fixed Income - Non Hedge 6.244 6.247 -0.048%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
Formula Commodity Trading 1.858 1.850 0.432%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
AZ Equity - Escalator Classe A (Acc) 4.976 4.954 0.444%
AZ Equity - Escalator Classe A (Dis) 4.902 4.880 0.451%
AZ Equity - Escalator Classe B (Acc) 4.976 4.953 0.464%
AZ Equity - Escalator Classe B (Dis) 4.902 4.880 0.451%
AZ Equity - Global ESG CLASSE A 5.462 5.415 0.868%
AZ Equity - Global ESG CLASSE B 5.465 5.418 0.867%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.572 5.713 -2.468%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.581 5.722 -2.464%
AZ Equity - New World Opportunities CLASSE A 4.771 4.736 0.739%
AZ Equity - New World Opportunities CLASSE B 4.766 4.731 0.740%
AZ Fund 1 - AZ Equity - America - A - ACC 4.761 4.707 1.147%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.704 2.690 0.520%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.235 2.200 1.591%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.236 2.202 1.544%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.667 5.590 1.377%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.537 5.462 1.373%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.329 5.516 -3.390%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.563 5.758 -3.387%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.140 6.157 -0.276%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.132 6.149 -0.276%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.268 5.283 -0.284%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.209 5.223 -0.268%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.331 10.260 0.692%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.794 2.789 0.179%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.213 3.272 -1.803%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.518 3.443 2.178%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.419 5.372 0.875%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.872 4.834 0.786%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.419 5.372 0.875%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.105 5.028 1.531%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.909 4.856 1.091%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.893 4.841 1.074%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.650 7.565 1.124%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.836 8.719 1.342%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.314 4.283 0.724%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.055 4.026 0.720%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.315 4.284 0.724%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.057 4.028 0.720%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.988 9.865 1.247%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.345 5.302 0.811%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.316 5.262 1.026%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.921 4.872 1.006%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.885 4.837 0.992%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.954 6.881 1.061%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.152 5.115 0.723%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.490 4.458 0.718%
QTrend 4.556 4.490 1.470%
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 Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
Azimut Trading 1.297 1.280 1.328%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
Azimut Dinamico 27.505 27.320 0.677%
Azimut Scudo 9.260 9.260 0.000%
Azimut Selector 5.291 5.265 0.494%
Azimut Strategic Trend 7.693 7.632 0.799%
Azimut Trend 38.245 37.481 2.038%
Azimut Trend America 18.783 18.586 1.060%
Azimut Trend Europa 13.555 13.268 2.163%
Azimut Trend Italia 17.163 16.803 2.142%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
Azimut Reddito USA 7.297 7.312 -0.205%
Azimut Solidity 9.682 9.668 0.145%
Azimut Trend Tassi 10.532 10.529 0.028%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.09.2020
Quotazione precedente
25.09.2020
Variazione %
F1 Absolute 7.143 7.104 0.549%
Formula Target 2021 Equity Options 8.182 8.143 0.479%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
25.09.2020
Quotazione precedente
18.09.2020
Variazione %
Comparto Crescita 11.246 11.437 -1.670%
Comparto Crescita CL. C 11.401 11.595 -1.673%
Comparto Equilibrato 13.803 13.890 -0.626%
Comparto Equilibrato CL. C 13.977 14.065 -0.626%
Comparto Garantito 11.807 11.788 0.161%
Comparto Obbligazionario 11.662 11.626 0.310%
Comparto Obbligazionario CL. C 11.762 11.725 0.316%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
29.09.2020
Quotazione precedente
28.09.2020
Variazione %
Active Global Accrescitive 7.078 7.098 -0.282%
Active Global Balanced 6.366 6.397 -0.485%
Active Global Conservative 5.657 5.691 -0.597%
Active MM Accrescitive 5.146 5.114 0.626%
Active MM Balanced 5.118 5.100 0.353%
Active MM Conservative 4.997 4.998 -0.020%
Active MM Emerging Market Equity 5.861 5.823 0.653%
Active MM Equity 7.994 7.896 1.241%
Active MM Income 5.053 5.054 -0.020%
Bespoke Quasar 5.374 5.270 1.973%
Core Global Accrescitive 6.446 6.420 0.405%
Core Global Balanced 5.998 5.988 0.167%
Core Global Conservative 5.455 5.462 -0.128%
Core Money Market 4.880 4.881 -0.020%
Escalator Global 4.982 4.982 0.000%
Escalator Global Emerging 4.972 4.968 0.081%
Thematic ESG 4.988 4.921 1.362%
Thematic Innovation 6.213 6.142 1.156%
Thematic Life Style 4.982 4.925 1.157%
Thematic Silver Economy 4.979 4.949 0.606%
TR Alternative 4.740 4.729 0.233%
TR Global Accrescitive 5.122 5.084 0.747%
TR Global Balanced 5.356 5.329 0.507%
TR Global Conservative 5.094 5.079 0.295%
TR MM Accrescitive 5.047 5.041 0.119%
TR MM Balanced 5.014 5.012 0.040%
TR MM Conservative 4.989 4.988 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
29.09.2020
Quotazione precedente
28.09.2020
Variazione %
Selection 4.808 4.805 0.062%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
25.09.2020
Quotazione precedente
24.09.2020
Variazione %
Azimut Aggressivo 4.800 4.780 0.418%
Azimut Dinamico 4.650 4.640 0.216%
Azimut Moderato 4.700 4.700 0.000%
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