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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.013 5.016 -0.060%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.864 4.867 -0.062%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.011 5.015 -0.080%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.862 4.865 -0.062%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.674 4.674 0.000%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.674 4.675 -0.021%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.158 8.157 0.012%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.169 8.169 0.000%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.917 5.913 0.068%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 5.923 5.918 0.084%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.208 5.222 -0.268%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.210 5.224 -0.268%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.649 4.648 0.022%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.607 4.606 0.022%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.649 4.648 0.022%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.607 4.606 0.022%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.072 5.072 0.000%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.264 4.263 0.023%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.070 5.070 0.000%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.265 4.265 0.000%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.151 7.154 -0.042%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 7.150 7.153 -0.042%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 4.981 4.984 -0.060%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.580 4.583 -0.065%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 4.982 4.985 -0.060%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.798 4.801 -0.062%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.136 4.138 -0.048%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.703 5.706 -0.053%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.765 4.767 -0.042%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.580 4.583 -0.065%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.135 6.134 0.016%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.862 3.861 0.026%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.122 6.121 0.016%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.839 3.839 0.000%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.375 6.378 -0.047%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.108 5.103 0.098%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.005 5.000 0.100%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 5.147 0.000 -%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.271 4.267 0.094%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.451 3.448 0.087%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.271 4.267 0.094%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.452 3.449 0.087%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.243 5.224 0.364%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.244 5.225 0.364%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.107 5.116 -0.176%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.227 5.236 -0.172%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.878 4.878 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.829 4.829 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.878 4.878 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.106 5.104 0.039%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.052 5.050 0.040%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.106 5.104 0.039%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.515 5.517 -0.036%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 5.055 5.057 -0.040%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.850 4.853 -0.062%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.947 4.949 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.464 4.468 -0.090%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.610 4.614 -0.087%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.453 4.456 -0.067%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.610 4.614 -0.087%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.685 4.684 0.021%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 3.918 3.917 0.026%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (ACC) 4.685 4.684 0.021%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) 3.918 3.917 0.026%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.236 4.235 0.024%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.728 5.724 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.287 4.284 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.730 5.726 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.289 4.286 0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.031 4.029 0.050%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.324 9.310 0.150%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.320 9.306 0.150%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 6.237 6.220 0.273%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 3.053 3.046 0.230%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 6.241 6.225 0.257%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 3.055 3.048 0.230%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.311 4.324 -0.301%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.496 4.496 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.897 3.897 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.494 4.494 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.894 3.894 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.915 5.912 0.051%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.786 5.783 0.052%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.917 5.914 0.051%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.283 5.280 0.057%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.759 2.788 -1.040%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.841 5.911 -1.184%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.754 2.783 -1.042%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.652 5.720 -1.189%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.458 5.414 0.813%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.149 5.114 0.684%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.828 5.830 -0.034%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.783 4.786 -0.063%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.817 5.820 -0.052%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.780 4.782 -0.042%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.830 5.821 0.155%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.830 5.821 0.155%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.088 4.083 0.122%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.714 3.709 0.135%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.097 4.091 0.147%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.712 3.707 0.135%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.822 3.820 0.052%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.802 3.800 0.053%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.511 4.508 0.067%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.902 3.899 0.077%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.902 3.899 0.077%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.511 4.508 0.067%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.116 5.175 -1.140%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.591 4.644 -1.141%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.120 5.179 -1.139%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.593 4.646 -1.141%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
AZ Bond - Enhanced Yield 5.229 5.231 -0.038%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.415 4.418 -0.068%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.415 4.418 -0.068%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.414 4.417 -0.068%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.415 4.418 -0.068%
AZ Bond - Income Dynamic 6.006 6.011 -0.083%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.007 4.987 0.401%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.981 4.961 0.403%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.007 4.987 0.401%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.982 4.963 0.383%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.155 5.102 1.039%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.881 4.830 1.056%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.084 5.082 0.039%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.085 5.083 0.039%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.084 5.082 0.039%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.088 5.085 0.059%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.912 4.909 0.061%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.912 4.909 0.061%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.286 6.295 -0.143%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.288 6.296 -0.127%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.765 4.756 0.189%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 4.981 4.964 0.342%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.762 4.752 0.210%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 4.981 4.964 0.342%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.054 5.059 -0.099%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.483 4.488 -0.111%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.058 5.063 -0.099%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.485 4.489 -0.089%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.023 5.005 0.360%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.813 3.801 0.316%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.047 5.030 0.338%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.937 3.923 0.357%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.340 4.330 0.231%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.267 3.260 0.215%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.321 4.312 0.209%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.239 3.232 0.217%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.623 4.594 0.631%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.472 3.451 0.609%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.609 3.591 0.501%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.725 2.712 0.479%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.626 4.597 0.631%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.474 3.452 0.637%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.609 3.591 0.501%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.798 2.784 0.503%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.228 5.231 -0.057%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.287 6.287 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.287 5.286 0.019%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.288 6.287 0.016%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.287 5.286 0.019%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.846 5.843 0.051%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.844 5.841 0.051%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC) 5.217 5.170 0.909%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS) 5.069 5.024 0.896%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC) 5.117 5.038 1.568%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS) 4.944 4.868 1.561%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC) 5.061 5.000 1.220%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC) 5.092 5.013 1.576%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.818 5.774 0.762%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.548 5.506 0.763%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.805 5.761 0.764%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.533 5.491 0.765%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.767 4.768 -0.021%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.122 4.122 0.000%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.761 4.762 -0.021%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.118 4.118 0.000%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.295 5.299 -0.075%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.258 4.261 -0.070%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.295 5.299 -0.075%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.258 4.261 -0.070%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.007 6.012 -0.083%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.474 6.449 0.388%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.218 5.198 0.385%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.671 4.660 0.236%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.398 4.387 0.251%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.475 6.450 0.388%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.233 5.213 0.384%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.684 4.672 0.257%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.389 4.378 0.251%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.668 4.664 0.086%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.662 4.658 0.086%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.270 9.284 -0.151%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.864 6.874 -0.145%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.748 3.785 -0.978%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.081 3.112 -0.996%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.752 3.789 -0.977%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.080 3.110 -0.965%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.538 4.522 0.354%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.303 6.273 0.478%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.537 4.521 0.354%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.308 6.279 0.462%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.117 4.101 0.390%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.670 5.640 0.532%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.120 4.103 0.414%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.663 5.634 0.515%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.720 4.712 0.170%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.855 3.849 0.156%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.978 4.964 0.282%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.415 4.402 0.295%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.720 4.713 0.149%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.849 3.843 0.156%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.978 4.963 0.302%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.430 4.417 0.294%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.357 5.360 -0.056%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.810 4.813 -0.062%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.352 5.355 -0.056%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.798 4.801 -0.062%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.925 4.927 -0.041%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.728 4.730 -0.042%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.926 4.928 -0.041%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.727 4.729 -0.042%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.215 6.210 0.081%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.182 5.179 0.058%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.223 6.219 0.064%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.184 5.180 0.077%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.990 4.984 0.120%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.592 4.592 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.787 4.780 0.146%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.252 4.252 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND USD (ACC) 5.040 0.000 -%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.946 4.940 0.121%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.649 4.649 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.840 4.834 0.124%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.297 4.296 0.023%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.579 4.575 0.087%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.352 4.349 0.069%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.696 4.693 0.064%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.580 4.577 0.066%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.351 4.348 0.069%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.662 4.634 0.604%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.251 4.225 0.615%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.660 4.633 0.583%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.253 4.226 0.639%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.342 6.333 0.142%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.347 6.340 0.110%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.385 5.351 0.635%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.040 4.014 0.648%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.385 5.351 0.635%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.040 4.014 0.648%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.698 6.677 0.315%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.645 4.631 0.302%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.698 6.678 0.299%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.644 4.631 0.281%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.831 4.837 -0.124%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.740 3.745 -0.134%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.537 4.542 -0.110%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.741 3.745 -0.107%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.285 9.298 -0.140%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.868 6.878 -0.145%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.786 4.817 -0.644%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.785 4.816 -0.644%
AZ Equity - Escalator Classe A (Acc) 4.983 4.989 -0.120%
AZ Equity - Escalator Classe A (Dis) 4.718 4.725 -0.148%
AZ Equity - Escalator Classe B (Acc) 4.981 4.987 -0.120%
AZ Equity - Escalator Classe B (Dis) 4.717 4.724 -0.148%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.575 5.563 0.216%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.574 5.562 0.216%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.239 3.247 -0.246%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.669 2.679 -0.373%
AZ Equity - Global ESG CLASSE A 6.087 6.136 -0.799%
AZ Equity - Global ESG CLASSE B 6.088 6.137 -0.798%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.318 5.288 0.567%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 4.159 4.135 0.580%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 4.104 4.080 0.588%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.946 5.908 0.643%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.607 5.571 0.646%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.926 4.916 0.203%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.936 4.925 0.223%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.559 5.549 0.180%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.558 5.548 0.180%
AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC) 4.706 4.649 1.226%
AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC) 4.714 4.657 1.224%
AZ Fund 1 - AZ Equity - America - A - ACC 5.119 5.122 -0.059%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 5.119 5.122 -0.059%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 2.979 2.970 0.303%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 2.975 2.966 0.303%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.916 3.928 -0.305%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.919 3.931 -0.305%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.699 5.707 -0.140%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.569 5.577 -0.143%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.694 5.693 0.018%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.976 5.974 0.033%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.189 4.155 0.818%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.184 4.150 0.819%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.431 5.424 0.129%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.369 5.363 0.112%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.258 10.291 -0.321%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.274 10.307 -0.320%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 1.038 1.045 -0.670%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 1.039 1.045 -0.574%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.918 3.941 -0.584%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.922 3.945 -0.583%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.919 3.927 -0.204%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.921 3.929 -0.204%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.647 5.681 -0.598%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.747 4.776 -0.607%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.647 5.681 -0.598%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.906 4.936 -0.608%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.009 5.050 -0.812%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.992 5.032 -0.795%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.554 8.615 -0.708%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.552 8.612 -0.697%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.756 7.762 -0.077%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.757 7.764 -0.090%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 5.144 5.133 0.214%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 5.066 5.055 0.218%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 5.143 5.132 0.214%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 5.068 5.057 0.218%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.231 5.255 -0.457%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.658 4.679 -0.449%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.232 5.256 -0.457%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.661 4.682 -0.449%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.373 10.383 -0.096%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.394 10.404 -0.096%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.954 5.016 -1.236%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.535 4.591 -1.220%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.778 4.858 -1.647%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 4.952 5.013 -1.217%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.751 4.831 -1.656%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.535 4.591 -1.220%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.044 7.035 0.128%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.044 7.036 0.114%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.873 5.873 0.000%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 5.034 5.034 0.000%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.874 5.875 -0.017%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 5.026 5.027 -0.020%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.823 4.832 -0.186%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.778 5.781 -0.052%
BT Portfolio Classe A Euro Dis 5.369 5.360 0.168%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.387 5.390 -0.056%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.976 4.980 -0.080%
Romeo Classe A Euro 4.653 4.651 0.043%
World Trading Classe A Euro 5.400 5.409 -0.166%
World Trading Classe A Euro Retail 4.946 4.954 -0.161%
World Trading Classe AZ Euro Retail 5.295 5.303 -0.151%
World Trading Classe B Euro Retail 4.910 4.918 -0.163%
World Trading Classe BZ Euro Retail 5.209 5.217 -0.153%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
Azimut Trading 1.487 1.488 -0.067%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
Azimut Dinamico 28.619 28.616 0.010%
Azimut Scudo 9.483 9.467 0.169%
Azimut Strategic Trend 8.185 8.186 -0.012%
Azimut Trend 47.592 47.511 0.170%
Azimut Trend America 22.366 22.382 -0.071%
Azimut Trend Italia 24.305 24.315 -0.041%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
Azimut Trend Tassi 9.624 9.626 -0.021%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
25.11.2022
Quotazione precedente
28.10.2022
Variazione %
Comparto Garantito 11.492 11.497 -0.043%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
25.11.2022
Variazione %
Comparto Crescita 12.503 12.431 0.579%
Comparto Crescita CL. C 12.748 12.674 0.584%
Comparto Equilibrato 14.315 14.242 0.513%
Comparto Equilibrato CL. C 14.566 14.492 0.511%
Comparto Obbligazionario 11.251 11.185 0.590%
Comparto Obbligazionario CL. C 11.386 11.319 0.592%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
25.11.2022
Variazione %
Comparto Bilanciato 5.000 4.985 0.301%
Comparto Bilanciato - Classe C 4.916 4.902 0.286%
Comparto Bilanciato Accrescitivo 5.089 5.077 0.236%
Comparto Bilanciato Accrescitivo - Classe C 4.987 4.975 0.241%
Comparto Bilanciato Conservativo 4.850 4.831 0.393%
Comparto Bilanciato Conservativo - Classe C 4.812 4.792 0.417%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.12.2022
Quotazione precedente
01.12.2022
Variazione %
Active Global Accrescitive 7.255 7.221 0.471%
Active Global Balanced 6.457 6.439 0.280%
Active Global Conservative 5.618 5.621 -0.053%
Active MM Accrescitive 5.438 5.466 -0.512%
Active MM Balanced 5.321 5.352 -0.579%
Active MM Conservative 4.836 4.860 -0.494%
Active MM Emerging Market Equity 5.879 5.906 -0.457%
Active MM Equity 8.855 8.885 -0.338%
Active MM Income 4.917 4.934 -0.345%
Bespoke Quasar 4.498 4.495 0.067%
Core Global Accrescitive 6.577 6.527 0.766%
Core Global Balanced 5.922 5.893 0.492%
Core Global Conservative 5.226 5.218 0.153%
Core Global Perspectives Base 4.962 4.930 0.649%
Core Global Perspectives Bear 4.961 4.935 0.527%
Core Global Perspectives Bull 4.891 4.847 0.908%
Core Money Market 4.798 4.800 -0.042%
Escalator Global 4.745 4.705 0.850%
Escalator Global Emerging 4.869 4.808 1.269%
Thematic ESG 5.699 5.711 -0.210%
Thematic Global Growth 4.853 4.933 -1.622%
Thematic Innovation 7.103 7.091 0.169%
Thematic Life Style 5.042 5.032 0.199%
Thematic Silver Economy 5.439 5.457 -0.330%
TR Alternative 4.861 4.849 0.247%
TR Global Accrescitive 5.095 5.096 -0.020%
TR Global Balanced 5.286 5.283 0.057%
TR Global Conservative 4.923 4.918 0.102%
TR MM Accrescitive 4.691 4.703 -0.255%
TR MM Balanced 4.688 4.691 -0.064%
TR MM Conservative 4.676 4.672 0.086%
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
04.11.2021
Quotazione precedente
03.11.2021
Variazione %
Selection 5.126 5.124 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
01.12.2022
Quotazione precedente
30.11.2022
Variazione %
Azimut Aggressivo 5.050 5.030 0.398%
Azimut Dinamico 4.510 4.500 0.222%
Azimut Moderato 4.520 4.510 0.222%