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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.408 4.430 -0.497%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.856 6.856 0.000%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.776 5.786 -0.173%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.862 4.874 -0.246%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.862 4.874 -0.246%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.599 6.573 0.396%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.203 5.192 0.212%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.978 4.968 0.201%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.205 5.194 0.212%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.951 4.941 0.202%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.444 4.435 0.203%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.749 5.744 0.087%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.906 3.902 0.103%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 5.928 5.897 0.526%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.612 4.615 -0.065%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.582 4.585 -0.065%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.612 4.615 -0.065%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.171 4.176 -0.120%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.142 4.147 -0.121%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.171 4.176 -0.120%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.991 4.999 -0.160%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.991 4.998 -0.140%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.979 4.986 -0.140%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.991 4.998 -0.140%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.408 5.413 -0.092%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.406 4.411 -0.113%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.375 4.380 -0.114%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.644 4.649 -0.108%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.049 4.054 -0.123%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.314 4.319 -0.116%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.781 5.791 -0.173%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.511 4.519 -0.177%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.214 4.221 -0.166%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.059 4.009 1.247%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.335 2.306 1.258%
European Dynamic (Acc) 4.791 4.807 -0.333%
European Dynamic (Dis) 4.191 4.205 -0.333%
Italian Trend (Acc) 2.901 2.909 -0.275%
Italian Trend (Dis) 2.438 2.446 -0.327%
QInternational 4.127 4.126 0.024%
Trend 7.151 7.161 -0.140%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.368 4.371 -0.069%
AZ Alternative - Smart Risk Premia Classe B 4.368 4.371 -0.069%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.646 4.660 -0.300%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.189 4.201 -0.286%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.446 4.460 -0.314%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.895 3.908 -0.333%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.447 4.461 -0.314%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.896 3.908 -0.307%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.631 5.620 0.196%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.538 5.526 0.217%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.633 5.622 0.196%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.056 5.045 0.218%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.574 4.544 0.660%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.981 4.989 -0.160%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.847 5.832 0.257%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.036 5.024 0.239%
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 6.122 6.139 -0.277%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.341 4.354 -0.299%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.085 4.097 -0.293%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.558 4.536 0.485%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.545 4.523 0.486%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.664 4.665 -0.021%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.198 4.199 -0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.198 4.199 -0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.664 4.665 -0.021%
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
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
Aggregate Bond Euro Plus 7.479 7.469 0.134%
AZ Bond - Enhanced Yield 5.250 5.249 0.019%
AZ Bond - Income Dynamic 6.099 6.098 0.016%
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 5.095 5.100 -0.098%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.268 4.238 0.708%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.153 5.115 0.743%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.096 4.100 -0.098%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.689 4.661 0.601%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.790 3.767 0.611%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.226 4.235 -0.213%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.442 3.449 -0.203%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.692 4.664 0.600%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.791 3.769 0.584%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.226 4.235 -0.213%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.534 3.541 -0.198%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.338 6.336 0.032%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.459 5.458 0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.543 6.549 -0.092%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.541 6.547 -0.092%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.564 5.572 -0.144%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.662 4.669 -0.150%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.582 5.570 0.215%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.686 4.676 0.214%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.783 4.772 0.231%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.699 4.689 0.213%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.582 5.570 0.215%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.698 4.688 0.213%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.796 4.785 0.230%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.686 4.676 0.214%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.964 4.972 -0.161%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.958 4.965 -0.141%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.502 9.502 0.000%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.337 7.337 0.000%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.662 3.657 0.137%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.355 3.350 0.149%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.038 5.056 -0.356%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.281 4.297 -0.372%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.715 4.690 0.533%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.356 4.334 0.508%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.715 4.690 0.533%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.372 4.350 0.506%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.543 5.554 -0.198%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.178 5.188 -0.193%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.540 5.551 -0.198%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.170 5.180 -0.193%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.934 4.942 -0.162%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.480 4.487 -0.156%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.927 4.934 -0.142%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.475 4.482 -0.156%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.006 5.011 -0.100%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.005 5.011 -0.120%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.007 5.012 -0.100%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.006 5.011 -0.100%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.233 6.247 -0.224%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.391 5.402 -0.204%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.753 4.722 0.657%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.974 4.981 -0.141%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.842 4.810 0.665%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.884 4.890 -0.123%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.715 4.684 0.662%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.042 5.048 -0.119%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.894 4.862 0.658%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.965 4.970 -0.101%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.845 4.851 -0.124%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.797 4.802 -0.104%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.876 4.882 -0.123%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.846 4.852 -0.124%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.797 4.803 -0.125%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.974 5.929 0.759%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.374 6.326 0.759%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.809 4.772 0.775%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.117 5.138 -0.409%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.724 4.744 -0.422%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.116 5.137 -0.409%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.725 4.744 -0.401%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.915 4.923 -0.163%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.921 3.927 -0.153%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.617 4.624 -0.151%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.922 3.927 -0.127%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.508 9.508 0.000%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.337 7.337 0.000%
Credit 4.943 4.954 -0.222%
High Income (Acc) 5.345 5.356 -0.205%
High Income (Dis) 4.175 4.183 -0.191%
Munis Yield - Classe A ACC Euro Retail 5.042 5.023 0.378%
Munis Yield - Classe A DIS Euro Retail 4.674 4.656 0.387%
Munis Yield - Classe B ACC Euro Retail 5.043 5.024 0.378%
Munis Yield - Classe B DIS Euro Retail 4.672 4.654 0.387%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.651 4.644 0.151%
Renminbi Opportunities - Non Hedge 5.665 5.617 0.855%
Renminbi Opportunities Fixed Income - Hedge 5.145 5.145 0.000%
Renminbi Opportunities Fixed Income - Non Hedge 6.308 6.262 0.735%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
Formula Commodity Trading 1.868 1.885 -0.902%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
AZ Equity - Escalator Classe A (Acc) 4.964 4.968 -0.081%
AZ Equity - Escalator Classe A (Dis) 4.875 4.879 -0.082%
AZ Equity - Escalator Classe B (Acc) 4.964 4.967 -0.060%
AZ Equity - Escalator Classe B (Dis) 4.875 4.879 -0.082%
AZ Equity - Global ESG CLASSE A 5.512 5.534 -0.398%
AZ Equity - Global ESG CLASSE B 5.516 5.538 -0.397%
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 4.770 4.692 1.662%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.899 2.881 0.625%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.175 2.162 0.601%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.176 2.164 0.555%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.571 5.504 1.217%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.441 5.376 1.209%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.305 5.227 1.492%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.535 5.455 1.467%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.561 6.519 0.644%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.552 6.511 0.630%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.202 5.165 0.716%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.139 5.103 0.705%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.771 10.658 1.060%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.647 2.635 0.455%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.248 3.233 0.464%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.252 3.264 -0.368%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.252 3.264 -0.368%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.692 5.641 0.904%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.075 5.030 0.895%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.690 5.639 0.904%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.268 5.230 0.727%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.889 4.913 -0.488%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.873 4.897 -0.490%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.724 7.724 0.000%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 7.723 7.723 0.000%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.020 8.897 1.382%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.206 4.213 -0.166%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 3.930 3.937 -0.178%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.207 4.214 -0.166%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 3.932 3.939 -0.178%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.745 9.625 1.247%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.377 5.371 0.112%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.335 5.329 0.113%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.939 4.933 0.122%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.899 4.894 0.102%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.787 6.851 -0.934%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.025 4.997 0.560%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.357 4.333 0.554%
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 Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
Azimut Trading 1.278 1.270 0.630%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
Azimut Dinamico 27.160 27.247 -0.319%
Azimut Scudo 9.207 9.292 -0.915%
Azimut Selector 5.234 5.236 -0.038%
Azimut Strategic Trend 7.589 7.556 0.437%
Azimut Trend 36.369 36.433 -0.176%
Azimut Trend America 18.469 18.160 1.702%
Azimut Trend Europa 12.458 12.485 -0.216%
Azimut Trend Italia 16.083 16.121 -0.236%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
Azimut Reddito USA 7.296 7.237 0.815%
Azimut Solidity 9.750 9.727 0.236%
Azimut Trend Tassi 10.593 10.572 0.199%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
29.10.2020
Quotazione precedente
28.10.2020
Variazione %
F1 Absolute 7.107 7.087 0.282%
Formula Target 2021 Equity Options 8.136 8.129 0.086%
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
30.10.2020
Quotazione precedente
29.10.2020
Variazione %
Active Global Accrescitive 7.148 7.204 -0.777%
Active Global Balanced 6.455 6.496 -0.631%
Active Global Conservative 5.722 5.750 -0.487%
Active MM Accrescitive 5.117 5.089 0.550%
Active MM Balanced 5.107 5.097 0.196%
Active MM Conservative 4.996 4.996 0.000%
Active MM Emerging Market Equity 6.101 6.042 0.976%
Active MM Equity 7.929 7.879 0.635%
Active MM Income 5.060 5.057 0.059%
Bespoke Quasar 5.412 5.386 0.483%
Core Global Accrescitive 6.471 6.570 -1.507%
Core Global Balanced 6.026 6.098 -1.181%
Core Global Conservative 5.494 5.538 -0.795%
Core Money Market 4.881 4.885 -0.082%
Escalator Global 4.993 5.007 -0.280%
Escalator Global Emerging 4.908 4.910 -0.041%
Thematic ESG 5.013 4.982 0.622%
Thematic Innovation 6.183 6.153 0.488%
Thematic Life Style 5.001 4.989 0.241%
Thematic Silver Economy 4.857 4.856 0.021%
TR Alternative 4.725 4.744 -0.401%
TR Global Accrescitive 5.053 5.044 0.178%
TR Global Balanced 5.320 5.316 0.075%
TR Global Conservative 5.086 5.089 -0.059%
TR MM Accrescitive 5.053 5.053 0.000%
TR MM Balanced 5.046 5.045 0.020%
TR MM Conservative 5.009 5.003 0.120%
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
30.10.2020
Quotazione precedente
29.10.2020
Variazione %
Selection 4.820 4.844 -0.495%
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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