Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 4.911 4.937 -0.527%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.789 4.814 -0.519%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.910 4.936 -0.527%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.786 4.812 -0.540%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.562 4.587 -0.545%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.562 4.587 -0.545%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.363 8.314 0.589%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.375 8.325 0.601%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 6.066 6.039 0.447%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 6.072 6.044 0.463%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.522 5.498 0.437%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.524 5.500 0.436%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.566 4.584 -0.393%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.538 4.556 -0.395%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.566 4.585 -0.414%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.538 4.557 -0.417%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 4.893 4.932 -0.791%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.133 4.166 -0.792%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 4.890 4.930 -0.811%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.134 4.167 -0.792%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.058 7.055 0.043%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 7.057 7.054 0.043%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 4.852 4.879 -0.553%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.462 4.486 -0.535%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 4.854 4.880 -0.533%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.669 4.694 -0.533%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.025 4.046 -0.519%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.540 5.570 -0.539%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.628 4.653 -0.537%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.462 4.486 -0.535%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.120 6.145 -0.407%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.891 3.908 -0.435%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.107 6.132 -0.408%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.869 3.885 -0.412%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.231 6.250 -0.304%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 4.668 4.734 -1.394%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.786 3.842 -1.458%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.073 3.119 -1.475%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.785 3.842 -1.484%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.073 3.119 -1.475%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.168 5.160 0.155%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.168 5.160 0.155%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 4.950 4.991 -0.821%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.748 4.772 -0.503%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.701 4.726 -0.529%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.748 4.772 -0.503%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.816 4.859 -0.885%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.766 4.809 -0.894%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.816 4.859 -0.885%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.414 5.396 0.334%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 4.963 4.947 0.323%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.762 4.747 0.316%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.856 4.841 0.310%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.408 4.441 -0.743%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.535 4.569 -0.744%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.397 4.430 -0.745%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.534 4.568 -0.744%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.734 4.737 -0.063%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 3.979 3.982 -0.075%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (ACC) 4.734 4.738 -0.084%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) 3.980 3.982 -0.050%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.296 4.299 -0.070%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.764 5.774 -0.173%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.335 4.343 -0.184%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.766 5.777 -0.190%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.337 4.345 -0.184%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.073 4.081 -0.196%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 8.507 8.624 -1.357%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 8.504 8.620 -1.346%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 5.253 5.212 0.787%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.618 2.598 0.770%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 5.256 5.215 0.786%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.619 2.599 0.770%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.482 4.471 0.246%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.436 4.435 0.023%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.864 3.864 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.434 4.433 0.023%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.861 3.860 0.026%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.832 5.820 0.206%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.705 5.693 0.211%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.834 5.822 0.206%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.209 5.198 0.212%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.875 2.888 -0.450%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.758 5.826 -1.167%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.870 2.883 -0.451%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.572 5.637 -1.153%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.633 5.547 1.550%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.017 4.974 0.864%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.805 5.822 -0.292%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.794 4.808 -0.291%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.795 5.812 -0.292%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.791 4.805 -0.291%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.779 5.818 -0.670%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.779 5.818 -0.670%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.099 4.107 -0.195%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.744 3.751 -0.187%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.107 4.115 -0.194%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.742 3.749 -0.187%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.365 3.379 -0.414%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.348 3.362 -0.416%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.474 4.485 -0.245%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.889 3.899 -0.256%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.889 3.899 -0.256%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.474 4.485 -0.245%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.363 5.343 0.374%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.812 4.794 0.375%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.367 5.346 0.393%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.814 4.796 0.375%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
AZ Bond - Enhanced Yield 5.220 5.214 0.115%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.396 4.397 -0.023%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.396 4.397 -0.023%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.396 4.397 -0.023%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.397 4.397 0.000%
AZ Bond - Income Dynamic 5.967 5.965 0.034%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.995 4.984 0.221%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.969 4.958 0.222%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.995 4.984 0.221%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.970 4.960 0.202%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.026 5.039 -0.258%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 4.784 4.797 -0.271%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.151 5.114 0.724%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.152 5.114 0.743%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.151 5.113 0.743%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.154 5.117 0.723%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.945 4.946 -0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.944 4.946 -0.040%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.202 6.226 -0.385%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.203 6.228 -0.401%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.741 4.754 -0.273%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 5.256 5.236 0.382%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.737 4.751 -0.295%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 5.256 5.236 0.382%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 4.881 4.917 -0.732%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.352 4.384 -0.730%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 4.885 4.921 -0.732%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.354 4.386 -0.730%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.363 5.341 0.412%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.110 4.094 0.391%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.389 5.368 0.391%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.241 4.224 0.402%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.370 4.379 -0.206%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.318 3.325 -0.211%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.349 4.359 -0.229%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.290 3.297 -0.212%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.788 4.770 0.377%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.630 3.616 0.387%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.535 3.545 -0.282%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.695 2.702 -0.259%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.791 4.773 0.377%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.631 3.618 0.359%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.535 3.545 -0.282%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.766 2.774 -0.288%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.219 5.214 0.096%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.218 6.238 -0.321%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.245 5.261 -0.304%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.219 6.238 -0.305%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.245 5.261 -0.304%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.712 5.736 -0.418%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.711 5.734 -0.401%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 6.168 6.099 1.131%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.913 5.847 1.129%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 6.154 6.085 1.134%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.897 5.831 1.132%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.617 4.631 -0.302%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.017 4.028 -0.273%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.612 4.625 -0.281%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.013 4.024 -0.273%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.274 5.284 -0.189%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.263 4.271 -0.187%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.274 5.284 -0.189%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.263 4.271 -0.187%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 5.968 5.966 0.034%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 7.052 6.955 1.395%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.714 5.635 1.402%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.796 4.760 0.756%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.540 4.506 0.755%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 7.053 6.956 1.394%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.730 5.651 1.398%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.809 4.773 0.754%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.531 4.497 0.756%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.545 4.553 -0.176%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.539 4.547 -0.176%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 8.968 8.970 -0.022%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.676 6.677 -0.015%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 4.002 3.959 1.086%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.345 3.310 1.057%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 4.006 3.963 1.085%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.344 3.308 1.088%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.559 4.588 -0.632%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.723 6.720 0.045%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.558 4.587 -0.632%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.729 6.726 0.045%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.167 4.186 -0.454%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 6.090 6.077 0.214%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.170 4.189 -0.454%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 6.083 6.070 0.214%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.670 4.678 -0.171%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.835 3.841 -0.156%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 5.229 5.206 0.442%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.664 4.643 0.452%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.671 4.679 -0.171%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.830 3.836 -0.156%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 5.227 5.203 0.461%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.675 4.655 0.430%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.311 5.319 -0.150%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.794 4.802 -0.167%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.306 5.314 -0.151%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.782 4.789 -0.146%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.962 4.972 -0.201%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.789 4.798 -0.188%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.963 4.973 -0.201%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.788 4.797 -0.188%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.137 6.151 -0.228%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.144 5.155 -0.213%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.145 6.159 -0.227%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.145 5.157 -0.233%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.250 5.232 0.344%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.553 4.567 -0.307%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 5.072 5.054 0.356%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.249 4.262 -0.305%
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) 5.201 5.182 0.367%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.608 4.622 -0.303%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.128 5.110 0.352%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.292 4.306 -0.325%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.466 4.486 -0.446%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.267 4.286 -0.443%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.572 4.593 -0.457%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.467 4.487 -0.446%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.267 4.286 -0.443%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.881 4.886 -0.102%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.471 4.476 -0.112%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.881 4.886 -0.102%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.473 4.478 -0.112%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.731 6.701 0.448%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.736 6.707 0.432%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.374 5.349 0.467%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.052 4.033 0.471%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.374 5.349 0.467%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.052 4.033 0.471%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 7.152 7.129 0.323%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 5.013 4.998 0.300%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 7.153 7.129 0.337%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 5.012 4.996 0.320%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.787 4.798 -0.229%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.720 3.728 -0.215%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.496 4.506 -0.222%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.720 3.729 -0.241%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 8.982 8.984 -0.022%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.680 6.682 -0.030%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.798 4.832 -0.704%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.797 4.831 -0.704%
AZ Equity - Escalator Classe A (Acc) 4.852 4.893 -0.838%
AZ Equity - Escalator Classe A (Dis) 4.617 4.656 -0.838%
AZ Equity - Escalator Classe B (Acc) 4.850 4.891 -0.838%
AZ Equity - Escalator Classe B (Dis) 4.616 4.655 -0.838%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.385 5.434 -0.902%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.384 5.433 -0.902%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.184 3.210 -0.810%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.480 2.517 -1.470%
AZ Equity - Global ESG CLASSE A 6.001 6.022 -0.349%
AZ Equity - Global ESG CLASSE B 6.002 6.023 -0.349%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 4.992 5.127 -2.633%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 3.904 4.010 -2.643%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 3.852 3.956 -2.629%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.714 5.828 -1.956%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.389 5.496 -1.947%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.660 4.656 0.086%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.669 4.665 0.086%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.295 5.372 -1.433%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.294 5.371 -1.434%
AZ Fund 1 - AZ Equity - America - A - ACC 5.128 5.146 -0.350%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 5.127 5.145 -0.350%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.061 3.042 0.625%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.056 3.038 0.592%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.606 3.650 -1.205%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.609 3.653 -1.204%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.397 5.497 -1.819%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.273 5.372 -1.843%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.407 6.252 2.479%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.725 6.562 2.484%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.319 4.360 -0.940%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.315 4.356 -0.941%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.494 5.485 0.164%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.433 5.423 0.184%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.380 10.427 -0.451%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.395 10.443 -0.460%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 0.945 0.944 0.106%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 0.945 0.944 0.106%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.169 4.110 1.436%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 4.174 4.115 1.434%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.594 3.643 -1.345%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.596 3.646 -1.371%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.721 5.737 -0.279%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.852 4.865 -0.267%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.721 5.737 -0.279%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.013 5.027 -0.278%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.989 5.006 -0.340%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.972 4.989 -0.341%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.473 8.502 -0.341%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.471 8.500 -0.341%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.927 8.021 -1.172%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.929 8.023 -1.172%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.887 4.862 0.514%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.836 4.812 0.499%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.887 4.862 0.514%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.839 4.814 0.519%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.349 5.366 -0.317%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.792 4.807 -0.312%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.350 5.367 -0.317%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.795 4.810 -0.312%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.032 10.146 -1.124%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.052 10.167 -1.131%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.890 4.810 1.663%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.476 4.403 1.658%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.619 4.644 -0.538%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 4.887 4.807 1.664%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.593 4.618 -0.541%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.476 4.403 1.658%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.572 6.622 -0.755%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 6.573 6.622 -0.740%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.751 5.740 0.192%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.929 4.920 0.183%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.752 5.741 0.192%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.921 4.911 0.204%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.735 4.787 -1.086%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.710 5.717 -0.122%
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 5.330 5.337 -0.131%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.861 4.885 -0.491%
Romeo Classe A Euro 4.546 4.568 -0.482%
World Trading Classe A Euro 5.145 5.166 -0.407%
World Trading Classe A Euro Retail 4.722 4.742 -0.422%
World Trading Classe AZ Euro Retail 5.048 5.069 -0.414%
World Trading Classe B Euro Retail 4.688 4.708 -0.425%
World Trading Classe BZ Euro Retail 4.966 4.987 -0.421%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
Azimut Trading 1.401 1.419 -1.268%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
Azimut Dinamico 27.350 27.578 -0.827%
Azimut Scudo 9.252 9.257 -0.054%
Azimut Strategic Trend 7.899 7.963 -0.804%
Azimut Trend 43.735 44.298 -1.271%
Azimut Trend America 22.106 22.146 -0.181%
Azimut Trend Italia 21.657 21.914 -1.173%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
22.09.2022		 Quotazione precedente
21.09.2022 		Variazione %
Azimut Trend Tassi 9.544 9.558 -0.146%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
26.08.2022		 Quotazione precedente
29.07.2022 		Variazione %
Comparto Garantito 11.533 11.547 -0.121%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
16.09.2022		 Quotazione precedente
09.09.2022 		Variazione %
Comparto Crescita 12.202 12.438 -1.897%
Comparto Crescita CL. C 12.435 12.674 -1.886%
Comparto Equilibrato 14.073 14.204 -0.922%
Comparto Equilibrato CL. C 14.313 14.446 -0.921%
Comparto Obbligazionario 11.100 11.114 -0.126%
Comparto Obbligazionario CL. C 11.229 11.243 -0.125%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
16.09.2022		 Quotazione precedente
09.09.2022 		Variazione %
Comparto Bilanciato 4.947 4.987 -0.802%
Comparto Bilanciato - Classe C 4.862 4.901 -0.796%
Comparto Bilanciato Accrescitivo 5.029 5.084 -1.082%
Comparto Bilanciato Accrescitivo - Classe C 4.925 4.980 -1.104%
Comparto Bilanciato Conservativo 4.796 4.820 -0.498%
Comparto Bilanciato Conservativo - Classe C 4.756 4.780 -0.502%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
23.09.2022		 Quotazione precedente
22.09.2022 		Variazione %
Active Global Accrescitive 7.413 7.382 0.420%
Active Global Balanced 6.636 6.606 0.454%
Active Global Conservative 5.808 5.782 0.450%
Active MM Accrescitive 5.479 5.482 -0.055%
Active MM Balanced 5.432 5.423 0.166%
Active MM Conservative 4.987 4.975 0.241%
Active MM Emerging Market Equity 5.926 5.940 -0.236%
Active MM Equity 8.675 8.721 -0.527%
Active MM Income 5.003 4.997 0.120%
Bespoke Quasar 4.387 4.456 -1.548%
Core Global Accrescitive 6.632 6.618 0.212%
Core Global Balanced 6.037 6.018 0.316%
Core Global Conservative 5.336 5.319 0.320%
Core Global Perspectives Base 4.918 4.914 0.081%
Core Global Perspectives Bear 4.821 4.822 -0.021%
Core Global Perspectives Bull 4.922 4.917 0.102%
Core Money Market 4.787 4.785 0.042%
Escalator Global 4.697 4.697 0.000%
Escalator Global Emerging 4.994 4.970 0.483%
Thematic ESG 5.544 5.584 -0.716%
Thematic Global Growth 4.655 4.695 -0.852%
Thematic Innovation 7.056 7.109 -0.746%
Thematic Life Style 4.949 4.992 -0.861%
Thematic Silver Economy 5.179 5.211 -0.614%
TR Alternative 4.908 4.899 0.184%
TR Global Accrescitive 4.965 4.998 -0.660%
TR Global Balanced 5.186 5.200 -0.269%
TR Global Conservative 4.834 4.843 -0.186%
TR MM Accrescitive 4.680 4.689 -0.192%
TR MM Balanced 4.645 4.657 -0.258%
TR MM Conservative 4.645 4.661 -0.343%
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
20.09.2022		 Quotazione precedente
19.09.2022 		Variazione %
Azimut Aggressivo 4.950 4.950 0.000%
Azimut Dinamico 4.460 4.460 0.000%
Azimut Moderato 4.480 4.480 0.000%

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