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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.430 4.465 -0.784%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.856 6.868 -0.175%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.786 5.763 0.399%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.874 4.844 0.619%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.874 4.844 0.619%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.573 6.662 -1.336%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.192 5.234 -0.802%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.968 5.008 -0.799%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.194 5.236 -0.802%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.941 4.981 -0.803%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.435 4.471 -0.805%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.744 5.844 -1.711%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.902 3.970 -1.713%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 5.897 6.050 -2.529%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.615 4.670 -1.178%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.585 4.640 -1.185%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.615 4.670 -1.178%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.176 4.276 -2.339%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.147 4.246 -2.332%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.176 4.276 -2.339%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.999 5.005 -0.120%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.998 5.005 -0.140%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.986 4.993 -0.140%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.998 5.005 -0.140%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.413 5.443 -0.551%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.411 4.435 -0.541%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.380 4.404 -0.545%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.649 4.677 -0.599%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.054 4.078 -0.589%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.319 4.344 -0.576%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.791 5.834 -0.737%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.519 4.552 -0.725%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.221 4.252 -0.729%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.009 4.022 -0.323%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.306 2.314 -0.346%
European Dynamic (Acc) 4.807 4.867 -1.233%
European Dynamic (Dis) 4.205 4.258 -1.245%
Italian Trend (Acc) 2.909 3.044 -4.435%
Italian Trend (Dis) 2.446 2.559 -4.416%
QInternational 4.127 4.126 0.024%
Trend 7.161 7.374 -2.889%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.371 4.377 -0.137%
AZ Alternative - Smart Risk Premia Classe B 4.371 4.377 -0.137%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.660 4.655 0.107%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.201 4.197 0.095%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.460 4.462 -0.045%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.908 3.909 -0.026%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.461 4.462 -0.022%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.908 3.909 -0.026%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.620 5.635 -0.266%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.526 5.541 -0.271%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.622 5.637 -0.266%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.045 5.059 -0.277%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.544 4.517 0.598%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.989 4.994 -0.100%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.832 5.897 -1.102%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.024 5.079 -1.083%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.845 4.845 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.483 4.483 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.139 6.158 -0.309%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.354 4.433 -1.782%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.097 4.172 -1.798%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.536 4.659 -2.640%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.523 4.646 -2.647%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.665 4.679 -0.299%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.199 4.211 -0.285%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.199 4.211 -0.285%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.665 4.679 -0.299%
Cat Bond Fund Plus (Acc) 5.433 5.437 -0.074%
Cat Bond Fund Plus (Dis) 5.026 5.029 -0.060%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
Aggregate Bond Euro Plus 7.469 7.478 -0.120%
AZ Bond - Enhanced Yield 5.249 5.253 -0.076%
AZ Bond - Income Dynamic 6.098 6.107 -0.147%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.799 4.800 -0.021%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.794 4.820 -0.539%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.697 4.697 0.000%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.710 4.740 -0.633%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.798 4.797 0.021%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.807 4.834 -0.559%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.710 4.709 0.021%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.697 4.722 -0.529%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.309 5.306 0.057%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.274 5.271 0.057%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.008 5.009 -0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.008 5.008 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.100 5.104 -0.078%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.238 4.212 0.617%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.115 5.084 0.610%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.100 4.103 -0.073%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.661 4.657 0.086%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.767 3.764 0.080%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.235 4.261 -0.610%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.449 3.470 -0.605%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.664 4.660 0.086%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.769 3.766 0.080%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.235 4.261 -0.610%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.541 3.563 -0.617%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.336 6.355 -0.299%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.458 5.474 -0.292%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.549 6.561 -0.183%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.547 6.559 -0.183%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.572 5.602 -0.536%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.669 4.694 -0.533%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.570 5.562 0.144%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.676 4.669 0.150%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.772 4.766 0.126%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.689 4.682 0.150%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.570 5.563 0.126%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.688 4.681 0.150%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.785 4.779 0.126%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.676 4.669 0.150%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.972 4.996 -0.480%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.965 4.989 -0.481%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.502 9.555 -0.555%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.337 7.378 -0.556%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.657 3.688 -0.841%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.350 3.378 -0.829%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.056 5.076 -0.394%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.297 4.314 -0.394%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.690 4.675 0.321%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.334 4.319 0.347%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.690 4.674 0.342%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.350 4.335 0.346%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.554 5.584 -0.537%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.188 5.217 -0.556%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.551 5.582 -0.555%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.180 5.209 -0.557%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.942 4.958 -0.323%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.487 4.502 -0.333%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.934 4.950 -0.323%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.482 4.497 -0.334%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.011 5.035 -0.477%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.011 5.035 -0.477%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.012 5.036 -0.477%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.011 5.035 -0.477%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.247 6.285 -0.605%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.402 5.435 -0.607%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.722 4.712 0.212%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.981 5.006 -0.499%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.810 4.799 0.229%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.890 4.913 -0.468%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.684 4.674 0.214%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.048 5.067 -0.375%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.862 4.852 0.206%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.970 4.989 -0.381%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.851 4.882 -0.635%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.802 4.833 -0.641%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.882 4.914 -0.651%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.852 4.883 -0.635%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.803 4.834 -0.641%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.929 5.890 0.662%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.326 6.289 0.588%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.772 4.744 0.590%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.138 5.136 0.039%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.744 4.742 0.042%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.137 5.135 0.039%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.744 4.743 0.021%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.923 4.934 -0.223%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.927 3.936 -0.229%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.624 4.634 -0.216%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.927 3.936 -0.229%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.508 9.561 -0.554%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.337 7.377 -0.542%
Credit 4.954 4.950 0.081%
High Income (Acc) 5.356 5.368 -0.224%
High Income (Dis) 4.183 4.193 -0.238%
Munis Yield - Classe A ACC Euro Retail 5.023 5.002 0.420%
Munis Yield - Classe A DIS Euro Retail 4.656 4.637 0.410%
Munis Yield - Classe B ACC Euro Retail 5.024 5.003 0.420%
Munis Yield - Classe B DIS Euro Retail 4.654 4.635 0.410%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.644 4.642 0.043%
Renminbi Opportunities - Non Hedge 5.617 5.579 0.681%
Renminbi Opportunities Fixed Income - Hedge 5.145 5.153 -0.155%
Renminbi Opportunities Fixed Income - Non Hedge 6.262 6.232 0.481%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
Formula Commodity Trading 1.885 1.922 -1.925%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
AZ Equity - Escalator Classe A (Acc) 4.968 4.997 -0.580%
AZ Equity - Escalator Classe A (Dis) 4.879 4.907 -0.571%
AZ Equity - Escalator Classe B (Acc) 4.967 4.996 -0.580%
AZ Equity - Escalator Classe B (Dis) 4.879 4.907 -0.571%
AZ Equity - Global ESG CLASSE A 5.534 5.556 -0.396%
AZ Equity - Global ESG CLASSE B 5.538 5.561 -0.414%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.600 5.672 -1.269%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.609 5.681 -1.267%
AZ Equity - New World Opportunities CLASSE A 4.820 4.828 -0.166%
AZ Equity - New World Opportunities CLASSE B 4.815 4.823 -0.166%
AZ Fund 1 - AZ Equity - America - A - ACC 4.692 4.826 -2.777%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.881 2.866 0.523%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.162 2.253 -4.039%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.164 2.254 -3.993%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.504 5.673 -2.979%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.376 5.543 -3.013%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.227 5.482 -4.652%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.455 5.721 -4.650%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.519 6.401 1.843%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.511 6.392 1.862%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.165 5.147 0.350%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.103 5.086 0.334%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.658 10.605 0.500%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.635 2.720 -3.125%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.233 3.347 -3.406%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.264 3.375 -3.289%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.264 3.375 -3.289%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.641 5.627 0.249%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.030 5.018 0.239%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.639 5.626 0.231%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.230 5.219 0.211%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.913 4.938 -0.506%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.897 4.922 -0.508%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.724 7.752 -0.361%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 7.723 7.751 -0.361%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.897 9.146 -2.723%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.213 4.317 -2.409%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 3.937 4.034 -2.405%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.214 4.318 -2.409%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 3.939 4.036 -2.403%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.625 9.899 -2.768%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.371 5.319 0.978%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.329 5.277 0.985%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.933 4.885 0.983%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.894 4.846 0.991%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.851 6.934 -1.197%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 4.997 5.095 -1.923%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.333 4.418 -1.924%
QTrend 4.526 4.593 -1.459%
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 Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
Azimut Trading 1.270 1.298 -2.157%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
Azimut Dinamico 27.247 27.414 -0.609%
Azimut Scudo 9.292 9.346 -0.578%
Azimut Selector 5.236 5.284 -0.908%
Azimut Strategic Trend 7.556 7.664 -1.409%
Azimut Trend 36.433 37.497 -2.838%
Azimut Trend America 18.160 18.615 -2.444%
Azimut Trend Europa 12.485 12.918 -3.352%
Azimut Trend Italia 16.121 16.763 -3.830%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
Azimut Reddito USA 7.237 7.190 0.654%
Azimut Solidity 9.727 9.743 -0.164%
Azimut Trend Tassi 10.572 10.592 -0.189%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.10.2020
Quotazione precedente
27.10.2020
Variazione %
F1 Absolute 7.087 7.141 -0.756%
Formula Target 2021 Equity Options 8.129 8.193 -0.781%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
23.10.2020
Quotazione precedente
16.10.2020
Variazione %
Comparto Crescita 11.495 11.602 -0.922%
Comparto Crescita CL. C 11.656 11.764 -0.918%
Comparto Equilibrato 13.914 14.025 -0.791%
Comparto Equilibrato CL. C 14.093 14.205 -0.788%
Comparto Garantito 11.807 11.788 0.161%
Comparto Obbligazionario 11.686 11.741 -0.468%
Comparto Obbligazionario CL. C 11.786 11.842 -0.473%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
Active Global Accrescitive 7.204 7.166 0.530%
Active Global Balanced 6.496 6.459 0.573%
Active Global Conservative 5.750 5.718 0.560%
Active MM Accrescitive 5.089 5.113 -0.469%
Active MM Balanced 5.097 5.098 -0.020%
Active MM Conservative 4.996 4.978 0.362%
Active MM Emerging Market Equity 6.042 6.045 -0.050%
Active MM Equity 7.879 7.959 -1.005%
Active MM Income 5.057 5.052 0.099%
Bespoke Quasar 5.386 5.487 -1.841%
Core Global Accrescitive 6.570 6.551 0.290%
Core Global Balanced 6.098 6.076 0.362%
Core Global Conservative 5.538 5.515 0.417%
Core Money Market 4.885 4.886 -0.020%
Escalator Global 5.007 5.009 -0.040%
Escalator Global Emerging 4.910 4.930 -0.406%
Thematic ESG 4.982 5.054 -1.425%
Thematic Innovation 6.153 6.223 -1.125%
Thematic Life Style 4.989 5.033 -0.874%
Thematic Silver Economy 4.856 4.941 -1.720%
TR Alternative 4.744 4.752 -0.168%
TR Global Accrescitive 5.044 5.103 -1.156%
TR Global Balanced 5.316 5.359 -0.802%
TR Global Conservative 5.089 5.114 -0.489%
TR MM Accrescitive 5.053 5.067 -0.276%
TR MM Balanced 5.045 5.043 0.040%
TR MM Conservative 5.003 4.998 0.100%
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
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
Selection 4.844 4.847 -0.062%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
27.10.2020
Quotazione precedente
26.10.2020
Variazione %
Azimut Aggressivo 4.900 4.910 -0.204%
Azimut Dinamico 4.680 4.700 -0.426%
Azimut Moderato 4.740 4.740 0.000%
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