Quote fondi

Fondi Az Fund - Comparti Allocation

Descrizione	Ultima quotazione 29.07.2021	Quotazione precedente 28.07.2021	Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC)	5.355	5.354	0.019%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS)	5.329	5.328	0.019%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC)	5.353	5.353	0.000%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS)	5.326	5.326	0.000%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC)	5.063	5.051	0.238%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC	7.002	6.985	0.243%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC	5.509	5.500	0.164%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC)	5.100	5.102	-0.039%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC)	5.099	5.101	-0.039%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC)	5.519	5.507	0.218%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS)	4.759	4.749	0.211%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC)	5.517	5.505	0.218%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS)	4.758	4.748	0.211%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC)	7.032	7.048	-0.227%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC)	5.506	5.503	0.055%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS)	5.166	5.163	0.058%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC)	5.507	5.504	0.055%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC)	5.268	5.264	0.076%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS)	4.638	4.635	0.065%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC	6.779	6.772	0.103%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS	4.470	4.465	0.112%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC)	7.188	7.163	0.349%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC)	4.460	4.421	0.882%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS)	3.693	3.661	0.874%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC)	4.460	4.421	0.882%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS)	3.694	3.662	0.874%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC)	5.281	5.274	0.133%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC)	5.241	5.234	0.134%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC)	5.281	5.274	0.133%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC)	5.519	5.502	0.309%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC)	5.474	5.457	0.312%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC)	5.519	5.502	0.309%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS	5.064	5.062	0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC	5.124	5.122	0.039%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS	5.051	5.049	0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC	5.124	5.122	0.039%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC)	5.670	5.671	-0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS)	4.548	4.549	-0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS)	4.481	4.483	-0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC)	5.018	5.019	-0.020%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS)	4.305	4.306	-0.023%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS)	4.608	4.610	-0.043%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC)	6.338	6.340	-0.032%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS)	4.868	4.869	-0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS)	4.549	4.550	-0.022%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC)	9.830	9.851	-0.213%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC)	9.825	9.845	-0.203%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC	4.497	4.507	-0.222%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS	2.437	2.441	-0.164%
European Dynamic (Acc)	5.229	5.229	0.000%
Italian Trend (Acc)	3.621	3.622	-0.028%
QInternational	4.127	4.126	0.024%
Trend	8.597	8.598	-0.012%

Fondi Az Fund - Comparti Alternative

Descrizione	Ultima quotazione 29.07.2021	Quotazione precedente 28.07.2021	Variazione %
AZ Alternative - Smart Risk Premia Classe B	4.463	4.469	-0.134%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC	4.822	4.824	-0.041%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS	4.285	4.287	-0.047%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC)	4.743	4.749	-0.126%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS)	4.064	4.070	-0.147%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC)	4.743	4.749	-0.126%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS)	4.065	4.071	-0.147%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC)	5.740	5.739	0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS)	5.616	5.615	0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC)	5.743	5.742	0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS)	5.127	5.127	0.000%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC)	2.460	2.437	0.944%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC)	5.979	5.884	1.615%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC)	2.457	2.436	0.862%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC)	5.819	5.708	1.945%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC	4.528	4.564	-0.789%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC	4.989	4.992	-0.060%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC)	6.351	6.354	-0.047%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS)	5.383	5.385	-0.037%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC)	6.365	6.368	-0.047%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC)	6.366	6.370	-0.063%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC)	4.820	4.819	0.021%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS)	4.465	4.464	0.022%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC)	4.871	4.859	0.247%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC)	4.846	4.834	0.248%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC)	4.808	4.801	0.146%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS)	4.264	4.258	0.141%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS)	4.264	4.258	0.141%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC)	4.808	4.801	0.146%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC)	5.475	5.475	0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS)	4.940	4.940	0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC)	5.478	5.478	0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS)	4.940	4.940	0.000%

Fondi Az Fund - Comparti Bond

Descrizione	Ultima quotazione 29.07.2021	Quotazione precedente 28.07.2021	Variazione %
AZ Bond - Enhanced Yield	5.254	5.254	0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC)	4.993	4.994	-0.020%
AZ Bond - Green e Social - A-AZ FUND (DIS)	4.993	4.994	-0.020%
AZ Bond - Green e Social - B-AZ FUND (ACC)	4.993	4.994	-0.020%
AZ Bond - Green e Social - B-AZ FUND (DIS)	4.994	4.995	-0.020%
AZ Bond - Income Dynamic	6.227	6.226	0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC)	5.035	5.032	0.060%
AZ Bond - Inflation Linked - A-AZ FUND (DIS)	5.035	5.031	0.080%
AZ Bond - Inflation Linked - B-AZ FUND (ACC)	5.035	5.032	0.060%
AZ Bond - Inflation Linked - B-AZ FUND (DIS)	5.036	5.033	0.060%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)	5.820	5.822	-0.034%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)	5.682	5.684	-0.035%
AZ Bond - Negative Duration - A-AZ FUND (ACC)	4.839	4.838	0.021%
AZ Bond - Negative Duration - A-AZ FUND (DIS)	4.839	4.838	0.021%
AZ Bond - Negative Duration - B-AZ FUND (ACC)	4.839	4.838	0.021%
AZ Bond - Negative Duration - B-AZ FUND (DIS)	4.839	4.838	0.021%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)	5.075	5.073	0.039%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)	5.075	5.073	0.039%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro	7.393	7.390	0.041%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)	5.411	5.406	0.092%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)	4.925	4.921	0.081%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)	5.415	5.411	0.074%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)	4.926	4.922	0.081%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC	5.148	5.153	-0.097%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS	4.099	4.127	-0.678%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC	5.155	5.189	-0.655%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS	4.015	4.019	-0.100%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC	4.742	4.743	-0.021%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS	3.717	3.718	-0.027%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC	4.319	4.289	0.699%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS	3.407	3.383	0.709%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC	4.745	4.746	-0.021%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS	3.719	3.720	-0.027%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC	4.319	4.289	0.699%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS	3.498	3.473	0.720%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC	6.578	6.575	0.046%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS	5.615	5.612	0.053%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC	6.707	6.706	0.015%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC	6.704	6.704	0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)	5.079	5.103	-0.470%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)	5.060	5.091	-0.609%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)	6.084	6.080	0.066%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)	5.020	5.017	0.060%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)	5.398	5.428	-0.553%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)	4.461	4.485	-0.535%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)	4.488	4.481	0.156%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)	4.341	4.333	0.185%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)	5.399	5.428	-0.534%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)	4.473	4.498	-0.556%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)	4.501	4.493	0.178%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)	4.328	4.321	0.162%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC	5.210	5.207	0.058%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)	5.204	5.200	0.077%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)	9.975	9.973	0.020%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)	7.580	7.579	0.013%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)	3.968	3.902	1.691%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)	3.505	3.446	1.712%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)	5.403	5.364	0.727%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)	6.516	6.516	0.000%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)	5.400	5.362	0.709%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)	6.519	6.518	0.015%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)	4.781	4.748	0.695%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)	5.729	5.728	0.017%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)	4.783	4.750	0.695%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)	5.729	5.728	0.017%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)	5.203	5.201	0.038%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)	4.353	4.351	0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)	4.773	4.800	-0.563%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)	4.343	4.367	-0.550%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)	4.770	4.797	-0.563%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)	4.351	4.376	-0.571%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)	5.929	5.925	0.068%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS	5.460	5.456	0.073%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)	5.927	5.923	0.068%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS	5.451	5.448	0.055%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)	5.261	5.261	0.000%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)	4.689	4.689	0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)	5.253	5.253	0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)	4.684	4.684	0.000%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)	5.304	5.308	-0.075%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)	5.225	5.228	-0.057%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)	5.305	5.309	-0.075%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)	5.223	5.227	-0.077%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC	6.930	6.929	0.014%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS	5.914	5.913	0.017%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)	4.945	4.971	-0.523%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]	5.238	5.235	0.057%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)	4.922	4.949	-0.546%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]	5.032	5.029	0.060%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)	4.901	4.926	-0.508%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]	5.293	5.290	0.057%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)	4.974	4.999	-0.500%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]	5.092	5.089	0.059%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)	5.342	5.338	0.075%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)	5.209	5.205	0.077%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)	5.424	5.420	0.074%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)	5.340	5.337	0.056%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)	5.209	5.206	0.058%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail	5.033	5.066	-0.651%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail	4.645	4.676	-0.663%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail	5.031	5.065	-0.671%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail	4.642	4.674	-0.685%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)	5.815	5.849	-0.581%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)	5.414	5.406	0.148%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)	4.165	4.159	0.144%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)	5.413	5.406	0.129%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)	4.165	4.160	0.120%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)	6.385	6.427	-0.653%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)	4.665	4.697	-0.681%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)	5.109	5.109	0.000%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)	4.030	4.031	-0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)	4.799	4.799	0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)	4.031	4.031	0.000%
AZ Fund 1 - Patriot - B-AZ FUND (ACC)	9.981	9.980	0.010%
AZ Fund 1 - Patriot - B-AZ FUND (DIS)	7.580	7.579	0.013%
Credit	5.040	5.035	0.099%
QBond	4.822	4.822	0.000%

Fondi Az Fund - Comparti Equity

Descrizione	Ultima quotazione 29.07.2021	Quotazione precedente 28.07.2021	Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC)	5.305	5.282	0.435%
AZ Equity - Environmental FoF - B-AZ FUND (ACC)	5.304	5.281	0.436%
AZ Equity - Escalator Classe A (Acc)	5.382	5.376	0.112%
AZ Equity - Escalator Classe A (Dis)	5.223	5.216	0.134%
AZ Equity - Escalator Classe B (Acc)	5.382	5.375	0.130%
AZ Equity - Escalator Classe B (Dis)	5.223	5.216	0.134%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC)	5.492	5.462	0.549%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC)	5.491	5.461	0.549%
AZ Equity - Future Opportunities - A-AZ FUND (ACC)	5.712	5.769	-0.988%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC)	5.593	5.614	-0.374%
AZ Equity - Global ESG CLASSE A	6.414	6.393	0.328%
AZ Equity - Global ESG CLASSE B	6.415	6.394	0.328%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC)	6.445	6.407	0.593%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS)	6.279	6.242	0.593%
AZ Equity - Momentum - A-AZ FUND (ACC)	5.207	5.193	0.270%
AZ Equity - Momentum - B-AZ FUND (ACC)	5.198	5.184	0.270%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC)	5.728	5.706	0.386%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC)	5.726	5.705	0.368%
AZ Fund 1 - AZ Equity - America - A - ACC	5.840	5.864	-0.409%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC)	3.509	3.484	0.718%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC)	3.502	3.477	0.719%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC)	3.416	3.394	0.648%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC)	3.419	3.397	0.648%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN	6.910	6.937	-0.389%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN	6.752	6.778	-0.384%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC)	6.663	6.616	0.710%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC)	6.986	6.934	0.750%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC)	5.518	5.445	1.341%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC)	5.511	5.438	1.342%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC)	6.165	6.179	-0.227%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC)	6.102	6.116	-0.229%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC)	11.742	11.626	0.998%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC)	3.691	3.668	0.627%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC	4.353	4.330	0.531%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC)	4.356	4.339	0.392%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC)	4.333	4.316	0.394%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC)	6.372	6.326	0.727%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS)	5.580	5.538	0.758%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC)	6.370	6.324	0.727%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS)	5.761	5.719	0.734%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS)	5.551	5.533	0.325%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS)	5.533	5.515	0.326%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC)	8.994	8.971	0.256%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC)	8.993	8.970	0.256%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC	10.788	10.852	-0.590%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC)	4.813	4.823	-0.207%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS)	4.417	4.426	-0.203%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC)	4.814	4.823	-0.187%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS)	4.420	4.429	-0.203%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC	11.598	11.608	-0.086%
AZ Fund 1 - AZ Equity - Japan - A - ACC	5.814	5.775	0.675%
AZ Fund 1 - AZ Equity - Japan - A - DIS	5.555	5.518	0.671%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged]	5.352	5.321	0.583%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged]	5.313	5.277	0.682%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC)	8.462	8.418	0.523%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC)	5.630	5.649	-0.336%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS)	4.837	4.853	-0.330%
QTrend	4.526	4.593	-1.459%

Fondi AZ Multi Asset - Fondi a quota giornaliera

Descrizione	Ultima quotazione 28.07.2021	Quotazione precedente 27.07.2021	Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS)	5.757	5.706	0.894%
BT Portfolio Classe A Euro	6.100	6.097	0.049%
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	5.701	5.698	0.053%
CGM Investment Grade Opportunity - Classe A Euro Retail	4.516	4.518	-0.044%
CGM Investment Grade Opportunity - Classe B Euro Retail	4.517	4.512	0.111%
CGM Valor Bond Strategies Fund - Class A Euro	4.748	4.759	-0.231%
CGM Valor Flexible Strategies Fund - Classe A Euro	5.476	5.471	0.091%
Renminbi Opportunities Classe A Euro hedged	5.307	5.319	-0.226%
Romeo Classe A Euro	5.145	5.143	0.039%
Sustainable Absolute Return Classe A Euro Ret Dis	4.475	4.476	-0.022%
Sustainable Absolute Return Classe A Euro Retail	4.554	4.556	-0.044%
World Trading Classe A Euro	6.426	6.393	0.516%
World Trading Classe A Euro Retail	5.996	5.965	0.520%
World Trading Classe AZ Euro Retail	6.340	6.308	0.507%
World Trading Classe B Euro Retail	5.952	5.921	0.524%
World Trading Classe BZ Euro Retail	6.236	6.204	0.516%

Fondi Azimut CM - Fondi bilanciati

Descrizione	Ultima quotazione 29.07.2021	Quotazione precedente 28.07.2021	Variazione %
Azimut Trading	1.652	1.649	0.182%

Fondi Azimut CM - Fondi flessibili

Descrizione	Ultima quotazione 29.07.2021	Quotazione precedente 28.07.2021	Variazione %
Azimut Dinamico	30.355	30.293	0.205%
Azimut Scudo	9.995	9.984	0.110%
Azimut Strategic Trend	8.786	8.782	0.046%
Azimut Trend	49.753	49.878	-0.251%
Azimut Trend America	22.451	22.524	-0.324%
Azimut Trend Italia	24.266	24.020	1.024%

Fondi Azimut CM - Fondi obbligazionari

Descrizione	Ultima quotazione 29.07.2021	Quotazione precedente 28.07.2021	Variazione %
Azimut Trend Tassi	10.674	10.677	-0.028%

Fondo Pensione Azimut Previdenza - Comparti a quota mensile

Descrizione	Ultima quotazione 25.06.2021	Quotazione precedente 28.05.2021	Variazione %
Comparto Garantito	11.779	11.787	-0.068%

Fondo Pensione Azimut Previdenza - Comparti a quota settimanale

Descrizione	Ultima quotazione 23.07.2021	Quotazione precedente 16.07.2021	Variazione %
Comparto Crescita	13.290	13.192	0.743%
Comparto Crescita CL. C	13.502	13.402	0.746%
Comparto Equilibrato	15.088	15.018	0.466%
Comparto Equilibrato CL. C	15.306	15.235	0.466%
Comparto Obbligazionario	11.815	11.782	0.280%
Comparto Obbligazionario CL. C	11.931	11.897	0.286%

Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale

Descrizione	Ultima quotazione 23.07.2021	Quotazione precedente 16.07.2021	Variazione %
Comparto Bilanciato	5.219	5.204	0.288%
Comparto Bilanciato - Classe C	5.115	5.101	0.274%
Comparto Bilanciato Accrescitivo	5.281	5.266	0.285%
Comparto Bilanciato Accrescitivo - Classe C	5.157	5.142	0.292%
Comparto Bilanciato Conservativo	5.103	5.093	0.196%
Comparto Bilanciato Conservativo - Classe C	5.053	5.043	0.198%

Galaxy Navigator - Fondi a quota giornaliera

Descrizione	Ultima quotazione 30.07.2021	Quotazione precedente 29.07.2021	Variazione %
Active Global Accrescitive	7.610	7.599	0.145%
Active Global Balanced	6.654	6.651	0.045%
Active Global Conservative	5.750	5.752	-0.035%
Active MM Accrescitive	5.502	5.487	0.273%
Active MM Balanced	5.280	5.275	0.095%
Active MM Conservative	4.927	4.929	-0.041%
Active MM Emerging Market Equity	6.610	6.548	0.947%
Active MM Equity	9.188	9.159	0.317%
Active MM Income	5.111	5.117	-0.117%
Bespoke Quasar	6.164	6.155	0.146%
Core Global Accrescitive	7.178	7.164	0.195%
Core Global Balanced	6.446	6.438	0.124%
Core Global Conservative	5.703	5.701	0.035%
Core Money Market	4.888	4.889	-0.020%
Escalator Global	5.159	5.154	0.097%
Escalator Global Emerging	5.076	5.058	0.356%
Thematic ESG	5.880	5.873	0.119%
Thematic Innovation	7.514	7.513	0.013%
Thematic Life Style	5.798	5.792	0.104%
Thematic Silver Economy	5.687	5.700	-0.228%
TR Alternative	4.927	4.921	0.122%
TR Global Accrescitive	5.650	5.644	0.106%
TR Global Balanced	5.801	5.795	0.104%
TR Global Conservative	5.428	5.423	0.092%
TR MM Accrescitive	5.200	5.191	0.173%
TR MM Balanced	5.153	5.146	0.136%
TR MM Conservative	5.082	5.081	0.020%

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 30.07.2021	Quotazione precedente 29.07.2021	Variazione %
Selection	5.108	5.107	0.020%

United Linked Azimut Vip - Fondi a quota giornaliera

Descrizione	Ultima quotazione 28.07.2021	Quotazione precedente 27.07.2021	Variazione %
Azimut Aggressivo	5.690	5.630	1.066%
Azimut Dinamico	5.000	4.990	0.200%
Azimut Moderato	4.950	4.950	0.000%

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