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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.481 4.498 -0.378%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.879 6.888 -0.131%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.766 5.752 0.243%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.835 4.824 0.228%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.835 4.824 0.228%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.673 6.700 -0.403%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.236 5.259 -0.437%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.010 5.031 -0.417%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.238 5.260 -0.418%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.983 5.004 -0.420%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.472 4.491 -0.423%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.888 5.958 -1.175%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.000 4.089 -2.177%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.072 6.163 -1.477%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.686 4.708 -0.467%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.656 4.678 -0.470%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.686 4.708 -0.467%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.311 4.356 -1.033%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.281 4.327 -1.063%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.311 4.356 -1.033%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.005 5.007 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.005 5.007 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.992 4.994 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.005 5.007 -0.040%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.446 5.449 -0.055%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.437 4.465 -0.627%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.407 4.435 -0.631%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.682 4.689 -0.149%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.082 4.114 -0.778%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.349 4.380 -0.708%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.839 5.852 -0.222%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.556 4.593 -0.806%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.256 4.293 -0.862%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.088 4.120 -0.777%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.352 2.421 -2.850%
European Dynamic (Acc) 4.895 4.932 -0.750%
European Dynamic (Dis) 4.282 4.336 -1.245%
Italian Trend (Acc) 3.097 3.155 -1.838%
Italian Trend (Dis) 2.603 2.665 -2.326%
QInternational 4.127 4.126 0.024%
Trend 7.532 7.642 -1.439%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.378 4.382 -0.091%
AZ Alternative - Smart Risk Premia Classe B 4.378 4.382 -0.091%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.647 4.653 -0.129%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.190 4.217 -0.640%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.460 4.470 -0.224%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.908 3.947 -0.988%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.460 4.470 -0.224%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.908 3.947 -0.988%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.635 5.640 -0.089%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.542 5.546 -0.072%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.637 5.641 -0.071%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.059 5.063 -0.079%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.523 4.528 -0.110%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.994 5.008 -0.280%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.908 5.957 -0.823%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.088 5.161 -1.414%
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 6.168 6.172 -0.065%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.484 4.516 -0.709%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.220 4.250 -0.706%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.661 4.735 -1.563%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.648 4.722 -1.567%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.682 4.689 -0.149%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.214 4.241 -0.637%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.214 4.241 -0.637%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.681 4.689 -0.171%
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
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
Aggregate Bond Euro Plus 7.461 7.456 0.067%
AZ Bond - Enhanced Yield 5.253 5.252 0.019%
AZ Bond - Income Dynamic 6.108 6.106 0.033%
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) 5.009 5.009 0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.008 5.009 -0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.103 5.105 -0.039%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.217 4.263 -1.079%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.090 5.083 0.138%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.102 4.154 -1.252%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.662 4.663 -0.021%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.769 3.820 -1.335%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.260 4.268 -0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.470 3.526 -1.588%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.665 4.667 -0.043%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.770 3.821 -1.335%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.260 4.268 -0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.562 3.619 -1.575%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.357 6.358 -0.016%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.476 5.493 -0.309%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.557 6.559 -0.030%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.554 6.557 -0.046%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.610 5.624 -0.249%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.700 4.737 -0.781%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.569 5.566 0.054%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.675 4.672 0.064%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.772 4.769 0.063%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.688 4.686 0.043%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.570 5.567 0.054%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.687 4.685 0.043%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.785 4.782 0.063%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.675 4.673 0.043%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.992 4.994 -0.040%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.986 4.987 -0.020%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.548 9.511 0.389%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.372 7.383 -0.149%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.715 3.709 0.162%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.403 3.397 0.177%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.081 5.086 -0.098%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.319 4.347 -0.644%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.686 4.683 0.064%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.330 4.351 -0.483%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.685 4.682 0.064%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.346 4.367 -0.481%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.592 5.608 -0.285%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.224 5.265 -0.779%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.590 5.606 -0.285%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.216 5.257 -0.780%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.959 4.967 -0.161%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.503 4.538 -0.771%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.951 4.960 -0.181%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.498 4.533 -0.772%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.040 5.048 -0.158%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.040 5.047 -0.139%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.041 5.048 -0.139%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.040 5.047 -0.139%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.293 6.308 -0.238%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.443 5.480 -0.675%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.720 4.719 0.021%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.009 5.015 -0.120%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.808 4.842 -0.702%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.916 4.958 -0.847%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.682 4.681 0.021%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.070 5.075 -0.099%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.860 4.895 -0.715%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.991 5.032 -0.815%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.886 4.896 -0.204%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.837 4.872 -0.718%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.917 4.927 -0.203%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.887 4.896 -0.184%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.837 4.872 -0.718%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.899 5.893 0.102%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.297 6.288 0.143%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.750 4.793 -0.897%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.150 5.132 0.351%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.755 4.764 -0.189%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.149 5.131 0.351%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.756 4.764 -0.168%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.930 4.933 -0.061%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.932 3.952 -0.506%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.631 4.633 -0.043%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.933 3.952 -0.481%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.554 9.517 0.389%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.372 7.383 -0.149%
Credit 4.955 4.951 0.081%
High Income (Acc) 5.376 5.375 0.019%
High Income (Dis) 4.199 4.223 -0.568%
Munis Yield - Classe A ACC Euro Retail 4.998 4.982 0.321%
Munis Yield - Classe A DIS Euro Retail 4.633 4.638 -0.108%
Munis Yield - Classe B ACC Euro Retail 4.999 4.983 0.321%
Munis Yield - Classe B DIS Euro Retail 4.631 4.636 -0.108%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.652 4.668 -0.343%
Renminbi Opportunities - Non Hedge 5.598 5.610 -0.214%
Renminbi Opportunities Fixed Income - Hedge 5.162 5.180 -0.347%
Renminbi Opportunities Fixed Income - Non Hedge 6.250 6.263 -0.208%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
Formula Commodity Trading 1.913 1.923 -0.520%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
AZ Equity - Escalator Classe A (Acc) 5.002 5.017 -0.299%
AZ Equity - Escalator Classe A (Dis) 4.912 4.942 -0.607%
AZ Equity - Escalator Classe B (Acc) 5.001 5.017 -0.319%
AZ Equity - Escalator Classe B (Dis) 4.912 4.942 -0.607%
AZ Equity - Global ESG CLASSE A 5.583 5.596 -0.232%
AZ Equity - Global ESG CLASSE B 5.588 5.599 -0.196%
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 4.832 4.911 -1.609%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.866 2.896 -1.036%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.300 2.357 -2.418%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.302 2.358 -2.375%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.669 5.790 -2.090%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.539 5.658 -2.103%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.560 5.577 -0.305%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.802 5.821 -0.326%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.402 6.377 0.392%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.394 6.369 0.393%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.098 5.127 -0.566%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.037 5.065 -0.553%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.586 10.597 -0.104%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.771 2.786 -0.538%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.390 3.405 -0.441%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.422 3.496 -2.117%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.422 3.496 -2.117%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.618 5.625 -0.124%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.010 5.055 -0.890%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.616 5.624 -0.142%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.213 5.256 -0.818%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.969 5.031 -1.232%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.952 5.014 -1.237%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.771 7.804 -0.423%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 7.770 7.803 -0.423%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.132 9.287 -1.669%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.351 4.388 -0.843%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.066 4.124 -1.406%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.352 4.389 -0.843%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.068 4.126 -1.406%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.896 10.130 -2.310%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.296 5.327 -0.582%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.253 5.285 -0.605%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.864 4.893 -0.593%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.825 4.853 -0.577%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.997 7.043 -0.653%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.111 5.144 -0.642%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.431 4.483 -1.160%
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
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
Azimut Trading 1.302 1.321 -1.438%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
Azimut Dinamico 27.505 27.593 -0.319%
Azimut Scudo 9.380 9.325 0.590%
Azimut Selector 5.292 5.314 -0.414%
Azimut Strategic Trend 7.683 7.759 -0.980%
Azimut Trend 38.300 38.924 -1.603%
Azimut Trend America 18.672 18.943 -1.431%
Azimut Trend Europa 13.079 13.355 -2.067%
Azimut Trend Italia 17.010 17.245 -1.363%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
Azimut Reddito USA 7.199 7.182 0.237%
Azimut Solidity 9.738 9.715 0.237%
Azimut Trend Tassi 10.586 10.566 0.189%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
26.10.2020
Quotazione precedente
23.10.2020
Variazione %
F1 Absolute 7.143 7.170 -0.377%
Formula Target 2021 Equity Options 8.200 8.230 -0.365%
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
27.10.2020
Quotazione precedente
23.10.2020
Variazione %
Active Global Accrescitive 7.161 7.191 -0.417%
Active Global Balanced 6.442 6.453 -0.170%
Active Global Conservative 5.700 5.705 -0.088%
Active MM Accrescitive 5.141 5.153 -0.233%
Active MM Balanced 5.111 5.117 -0.117%
Active MM Conservative 4.977 4.981 -0.080%
Active MM Emerging Market Equity 6.034 6.078 -0.724%
Active MM Equity 8.049 8.056 -0.087%
Active MM Income 5.057 5.056 0.020%
Bespoke Quasar 5.552 5.528 0.434%
Core Global Accrescitive 6.592 6.584 0.122%
Core Global Balanced 6.096 6.087 0.148%
Core Global Conservative 5.516 5.505 0.200%
Core Money Market 4.885 4.884 0.020%
Escalator Global 5.016 5.014 0.040%
Escalator Global Emerging 4.934 4.943 -0.182%
Thematic ESG 5.117 5.118 -0.020%
Thematic Innovation 6.304 6.309 -0.079%
Thematic Life Style 5.072 5.073 -0.020%
Thematic Silver Economy 4.998 4.993 0.100%
TR Alternative 4.768 4.764 0.084%
TR Global Accrescitive 5.154 5.147 0.136%
TR Global Balanced 5.394 5.389 0.093%
TR Global Conservative 5.133 5.129 0.078%
TR MM Accrescitive 5.084 5.080 0.079%
TR MM Balanced 5.047 5.045 0.040%
TR MM Conservative 4.997 4.997 0.000%
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
27.10.2020
Quotazione precedente
23.10.2020
Variazione %
Selection 4.862 4.858 0.082%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
23.10.2020
Quotazione precedente
22.10.2020
Variazione %
Azimut Aggressivo 4.970 4.960 0.202%
Azimut Dinamico 4.720 4.720 0.000%
Azimut Moderato 4.750 4.750 0.000%
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