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Azimut
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
20.05.2020
Quotazione precedente
19.05.2020
Variazione %
Active Selection (Acc) 4.358 4.343 0.345%
Active Selection (Dis) 4.101 4.087 0.343%
Arbitrage Plus Classe A (Acc) 4.283 4.295 -0.279%
Arbitrage Plus Classe A (Dis) 3.812 3.823 -0.288%
Arbitrage Plus Classe B (Acc) 4.283 4.295 -0.279%
Arbitrage Plus Classe B (Dis) 3.812 3.823 -0.288%
AZ Alternative - Smart Risk Premia Classe A 4.388 4.390 -0.046%
AZ Alternative - Smart Risk Premia Classe B 4.387 4.390 -0.068%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.543 4.557 -0.307%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.136 4.150 -0.337%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.556 5.557 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.469 5.473 -0.073%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.556 5.557 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.000 4.998 0.040%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.934 4.942 -0.162%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.123 5.111 0.235%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.891 4.896 -0.102%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.526 4.530 -0.088%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 5.988 5.968 0.335%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.099 4.080 0.466%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.087 4.068 0.467%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.650 4.645 0.108%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.227 4.222 0.118%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.227 4.222 0.118%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.650 4.644 0.129%
Cat Bond Fund Plus (Acc) 5.293 5.284 0.170%
Cat Bond Fund Plus (Dis) 4.930 4.936 -0.122%
Core Brands (Acc) 5.714 5.709 0.088%
Core Brands (Dis) 4.980 4.976 0.080%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
20.05.2020
Quotazione precedente
19.05.2020
Variazione %
Aggregate Bond Euro Plus 7.174 7.159 0.210%
AZ Bond - Enhanced Yield 5.216 5.215 0.019%
AZ Bond - Income Dynamic 5.983 5.981 0.033%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.735 4.722 0.275%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.463 4.434 0.654%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.659 4.645 0.301%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.412 4.383 0.662%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.734 4.722 0.254%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.476 4.445 0.697%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.671 4.659 0.258%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.396 4.366 0.687%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 4.896 4.912 -0.326%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.897 4.913 -0.326%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.862 4.860 0.041%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.862 4.859 0.062%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 4.897 4.885 0.246%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.477 4.484 -0.156%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.238 5.246 -0.152%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.039 4.029 0.248%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.837 4.831 0.124%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 4.012 4.008 0.100%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.136 4.116 0.486%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.467 3.449 0.522%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.840 4.835 0.103%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 4.014 4.009 0.125%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.136 4.116 0.486%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.556 3.539 0.480%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.075 6.054 0.347%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.264 5.246 0.343%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.256 6.239 0.272%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.253 6.237 0.257%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.760 4.739 0.443%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.754 4.733 0.444%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.322 5.306 0.302%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.019 5.004 0.300%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.319 5.303 0.302%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.012 4.997 0.300%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.612 4.595 0.370%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.241 4.224 0.402%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.606 4.589 0.370%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.236 4.220 0.379%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 5.928 5.902 0.441%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.176 5.154 0.427%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.698 4.687 0.235%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.674 4.648 0.559%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.857 4.846 0.227%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.661 4.634 0.583%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.654 4.643 0.237%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.741 4.713 0.594%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.899 4.887 0.246%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.743 4.715 0.594%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.592 4.575 0.372%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.593 4.575 0.393%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.604 4.586 0.392%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.593 4.575 0.393%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.593 4.576 0.372%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.790 4.787 0.063%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.470 4.468 0.045%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.789 4.786 0.063%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.470 4.468 0.045%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.686 4.675 0.235%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.771 3.763 0.213%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.403 4.393 0.228%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.772 3.764 0.213%
Credit 4.843 4.835 0.165%
Global Sukuk (Acc) 6.411 6.426 -0.233%
Global Sukuk (Dis) 4.936 4.948 -0.243%
High Income (Acc) 5.144 5.130 0.273%
High Income (Dis) 4.066 4.055 0.271%
Hybrid Bonds (Acc) 5.331 5.313 0.339%
Hybrid Bonds (Dis) 4.514 4.499 0.333%
International Bond 5.685 5.686 -0.018%
Munis Yield - Classe A ACC Euro Retail 5.276 5.276 0.000%
Munis Yield - Classe A DIS Euro Retail 4.922 4.922 0.000%
Munis Yield - Classe B ACC Euro Retail 5.276 5.275 0.019%
Munis Yield - Classe B DIS Euro Retail 4.922 4.922 0.000%
Patriot (Acc) 8.686 8.641 0.521%
Patriot (Dis) 6.798 6.763 0.518%
QBond 4.771 4.769 0.042%
Real Plus (Acc) 3.882 3.851 0.805%
Real Plus (Dis) 3.554 3.526 0.794%
Renminbi Opportunities - Hedge 4.435 4.437 -0.045%
Renminbi Opportunities - Non Hedge 5.718 5.744 -0.453%
Renminbi Opportunities Fixed Income - Hedge 4.783 4.769 0.294%
Renminbi Opportunities Fixed Income - Non Hedge 6.195 6.201 -0.097%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.797 4.804 -0.146%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.483 4.489 -0.134%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.796 4.803 -0.146%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.496 4.503 -0.155%
Short Term Global High Yield Euro Hedged (Acc) 4.871 4.860 0.226%
Short Term Global High Yield Euro Hedged (Dis) 4.188 4.179 0.215%
US Income 6.284 6.306 -0.349%
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 Allocation
Descrizione Ultima quotazione
20.05.2020
Quotazione precedente
19.05.2020
Variazione %
Asset Dynamic 4.831 4.864 -0.678%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.860 6.876 -0.233%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.806 5.821 -0.258%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.119 5.105 0.274%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.897 4.884 0.266%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.119 5.105 0.274%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.851 4.838 0.269%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.354 4.342 0.276%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.989 5.971 0.301%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.151 4.139 0.290%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.358 4.356 0.046%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.611 2.610 0.038%
AZ Fund 1 - Bond Target 2023 Equity Options - A - ACC 5.517 5.481 0.657%
AZ Fund 1 - Bond Target 2023 Equity Options - A - DIS 4.356 4.328 0.647%
AZ Fund 1 - Bond Target 2023 Equity Options - D - DIS 4.085 4.059 0.641%
Bond Target 2020 Equity Options (Acc) 5.299 5.276 0.436%
Bond Target 2020 Equity Options (Dis) 4.368 4.349 0.437%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.348 4.330 0.416%
Bond Target 2022 Equity Options (Acc) 4.456 4.432 0.542%
Bond Target 2022 Equity Options (CL.D. Dis) 4.181 4.159 0.529%
Bond Target 2022 Equity Options (Dis) 3.933 3.912 0.537%
European Dynamic (Acc) 4.737 4.714 0.488%
European Dynamic (Dis) 4.187 4.166 0.504%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.518 4.508 0.222%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.492 4.483 0.201%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.518 4.508 0.222%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.107 4.098 0.220%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.082 4.073 0.221%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.107 4.098 0.220%
Italian Trend (Acc) 2.817 2.796 0.751%
Italian Trend (Dis) 2.391 2.373 0.759%
QInternational 4.100 4.106 -0.146%
Strategic Trend 6.726 6.721 0.074%
Trend 7.068 7.013 0.784%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
20.05.2020
Quotazione precedente
19.05.2020
Variazione %
Asset Timing (Acc) 4.365 4.372 -0.160%
AZ Equity - Escalator Classe A (Acc) 4.839 4.830 0.186%
AZ Equity - Escalator Classe A (Dis) 4.781 4.772 0.189%
AZ Equity - Escalator Classe B (Acc) 4.838 4.829 0.186%
AZ Equity - Escalator Classe B (Dis) 4.781 4.772 0.189%
AZ Equity - Global ESG CLASSE A 5.095 5.106 -0.215%
AZ Equity - Global ESG CLASSE B 5.102 5.114 -0.235%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.170 5.330 -3.002%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.177 5.338 -3.016%
AZ Equity - New World Opportunities CLASSE A 4.496 4.467 0.649%
AZ Equity - New World Opportunities CLASSE B 4.491 4.462 0.650%
AZ Fund 1 - AZ Equity - America - A - ACC 4.421 4.365 1.283%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.626 2.631 -0.190%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.226 2.191 1.597%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.228 2.193 1.596%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.105 5.076 0.571%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 4.996 4.961 0.706%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.001 4.974 0.543%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.203 5.180 0.444%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.015 5.055 -0.791%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.013 5.052 -0.772%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 4.940 5.007 -1.338%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 4.885 4.952 -1.353%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.010 2.975 1.176%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 4.733 4.716 0.360%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.290 4.275 0.351%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 4.733 4.716 0.360%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.563 4.546 0.374%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.607 4.617 -0.217%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.593 4.603 -0.217%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.992 7.867 1.589%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.254 9.158 1.048%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.844 4.797 0.980%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.806 4.760 0.966%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.452 4.409 0.975%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.417 4.374 0.983%
Emerging Market Asia 9.214 9.207 0.076%
Emerging Market Europe 2.940 2.884 1.942%
European Trend 3.347 3.326 0.631%
Formula 1 Absolute (Acc) 5.201 5.189 0.231%
Formula 1 Absolute (Dis) 4.556 4.546 0.220%
Global Equity 7.216 7.209 0.097%
Global Infrastructure - Classe A ACC Euro Retail 4.432 4.400 0.727%
Global Infrastructure - Classe A DIS Euro Retail 4.190 4.160 0.721%
Global Infrastructure - Classe B ACC Euro Retail 4.434 4.401 0.750%
Global Infrastructure - Classe B DIS Euro Retail 4.192 4.161 0.745%
QTrend 4.454 4.431 0.519%
Small Cap Europe 6.517 6.489 0.431%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
20.05.2020
Quotazione precedente
19.05.2020
Variazione %
Formula Commodity Trading 1.660 1.643 1.035%
Fondi AZ Multi Asset - Fondi a quota giornaliera
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
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Azimut Dinamico 26.502 26.489 0.049%
Azimut Scudo 9.050 8.993 0.634%
Azimut Selector 5.116 5.124 -0.156%
Azimut Strategic Trend 7.430 7.444 -0.188%
Azimut Trend 35.643 35.668 -0.070%
Azimut Trend America 17.988 18.023 -0.194%
Azimut Trend Europa 12.980 13.071 -0.696%
Azimut Trend Italia 15.385 15.463 -0.504%
Fondi Azimut CM - Fondi azionari
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Azimut Italia Alto Potenziale 7.464 7.463 0.013%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Azimut Reddito USA 7.665 7.625 0.525%
Azimut Solidity 9.227 9.209 0.195%
Azimut Trend Tassi 10.162 10.143 0.187%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Azimut Trading 1.216 1.221 -0.410%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
F1 Absolute 6.576 6.595 -0.288%
Formula Target 2021 Equity Options 7.831 7.836 -0.064%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
15.05.2020
Quotazione precedente
08.05.2020
Variazione %
Comparto Crescita 10.686 10.828 -1.311%
Comparto Crescita CL. C 10.823 10.966 -1.304%
Comparto Equilibrato 13.174 13.262 -0.664%
Comparto Equilibrato CL. C 13.329 13.417 -0.656%
Comparto Garantito 11.608 11.662 -0.463%
Comparto Obbligazionario 11.247 11.259 -0.107%
Comparto Obbligazionario CL. C 11.339 11.351 -0.106%
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
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Alternative 4.675 4.675 0.000%
Blue I 5.309 5.305 0.075%
Blue II 5.777 5.774 0.052%
Blue III 6.144 6.139 0.081%
Red I 5.592 5.574 0.323%
Red II 6.211 6.196 0.242%
Red III 6.803 6.789 0.206%
Style Money Market 4.848 4.848 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Artico 1 4.621 4.624 -0.065%
Artico 2 4.552 4.560 -0.175%
Artico 3 4.469 4.481 -0.268%
Atlantico 1 4.923 4.922 0.020%
Atlantico 2 5.151 5.154 -0.058%
Atlantico 3 4.901 4.907 -0.122%
Pacifico 1 4.888 4.880 0.164%
Pacifico 2 4.885 4.885 0.000%
Pacifico 3 4.906 4.911 -0.102%
Unit Linked Pleiadi - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Conservative 5.222 5.215 0.134%
Equilibrium 5.131 5.131 0.000%
Growth 5.292 5.288 0.076%
Quasar 4.912 4.941 -0.587%
Unit Linked Private Selection - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Selection 4.683 4.683 0.000%
Unit Linked Star - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.05.2020
Quotazione precedente
20.05.2020
Variazione %
Star Global Emerging 5.229 5.226 0.057%
Star Infinity Aggressive 5.008 4.974 0.684%
Star Infinity Balanced 5.092 5.053 0.772%
Star Infinity Conservative 5.034 5.001 0.660%
Star Infinity Equity 7.644 7.604 0.526%
Star Infinity Income 4.963 4.949 0.283%
Star Innovation 5.888 5.826 1.064%
Star Total Return Aggressive 4.995 4.977 0.362%
Star Total Return Balanced 4.987 4.968 0.382%
Star Total Return Conservative 4.975 4.963 0.242%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
20.05.2020
Quotazione precedente
19.05.2020
Variazione %
Azimut Aggressivo 4.580 4.570 0.219%
Azimut Dinamico 4.490 4.490 0.000%
Azimut Moderato 4.560 4.560 0.000%
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