Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.507 4.529 -0.486%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.893 6.895 -0.029%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.759 5.763 -0.069%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.874 4.884 -0.205%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.873 4.884 -0.225%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.670 6.694 -0.359%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.256 5.260 -0.076%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.029 5.033 -0.079%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.257 5.261 -0.076%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.001 5.005 -0.080%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.489 4.492 -0.067%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.941 5.947 -0.101%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.077 4.082 -0.122%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.152 6.149 0.049%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.725 4.718 0.148%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.695 4.688 0.149%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.725 4.718 0.148%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.395 4.384 0.251%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.365 4.354 0.253%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.395 4.384 0.251%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.009 5.011 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.009 5.011 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.996 4.999 -0.060%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.009 5.011 -0.040%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.445 5.447 -0.037%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.461 4.464 -0.067%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.431 4.433 -0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.671 4.672 -0.021%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.098 4.099 -0.024%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.344 4.346 -0.046%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.831 5.832 -0.017%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.577 4.577 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.278 4.278 0.000%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.156 4.152 0.096%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.442 2.439 0.123%
European Dynamic (Acc) 4.946 4.953 -0.141%
European Dynamic (Dis) 4.349 4.355 -0.138%
Italian Trend (Acc) 3.206 3.182 0.754%
Italian Trend (Dis) 2.709 2.688 0.781%
QInternational 4.127 4.126 0.024%
Trend 7.604 7.602 0.026%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.391 4.397 -0.136%
AZ Alternative - Smart Risk Premia Classe B 4.391 4.397 -0.136%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.646 4.646 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.209 4.210 -0.024%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.466 4.463 0.067%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.943 3.941 0.051%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.466 4.464 0.045%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.944 3.942 0.051%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.633 5.632 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.539 5.538 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.635 5.633 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.057 5.056 0.020%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.525 4.530 -0.110%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.003 4.988 0.301%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.925 5.936 -0.185%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.134 5.143 -0.175%
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 6.170 6.169 0.016%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.511 4.508 0.067%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.245 4.243 0.047%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.750 4.756 -0.126%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.736 4.743 -0.148%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.698 4.701 -0.064%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.250 4.252 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.250 4.252 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.698 4.701 -0.064%
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
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
Aggregate Bond Euro Plus 7.475 7.481 -0.080%
AZ Bond - Enhanced Yield 5.251 5.251 0.000%
AZ Bond - Income Dynamic 6.106 6.107 -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) 5.306 5.329 -0.432%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.271 5.300 -0.547%
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 5.111 5.112 -0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.269 4.288 -0.443%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.092 5.113 -0.411%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.160 4.160 0.000%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.658 4.671 -0.278%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.815 3.826 -0.288%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.261 4.256 0.117%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.521 3.517 0.114%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.661 4.674 -0.278%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.816 3.827 -0.287%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.261 4.256 0.117%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.613 3.609 0.111%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.352 6.352 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.487 5.488 -0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.556 6.559 -0.046%
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) 5.611 5.608 0.053%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.726 4.724 0.042%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.577 5.579 -0.036%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.681 4.683 -0.043%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.778 4.780 -0.042%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.695 4.696 -0.021%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.577 5.579 -0.036%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.694 4.696 -0.043%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.791 4.793 -0.042%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.681 4.683 -0.043%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.988 4.991 -0.060%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.982 4.984 -0.040%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.548 9.567 -0.199%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.412 7.426 -0.189%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.743 3.739 0.107%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.429 3.425 0.117%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.087 5.084 0.059%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.348 4.346 0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.685 4.701 -0.340%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.353 4.369 -0.366%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.685 4.701 -0.340%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.369 4.384 -0.342%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.585 5.584 0.018%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.244 5.242 0.038%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.583 5.581 0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.235 5.234 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.957 4.958 -0.020%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.529 4.529 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.949 4.950 -0.020%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.524 4.524 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.040 5.040 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.040 5.039 0.020%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.041 5.040 0.020%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.040 5.039 0.020%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.282 6.286 -0.064%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.458 5.462 -0.073%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.717 4.733 -0.338%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.011 5.008 0.060%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.840 4.857 -0.350%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.954 4.952 0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.679 4.695 -0.341%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.071 5.069 0.039%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.892 4.909 -0.346%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.029 5.027 0.040%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.881 4.884 -0.061%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.857 4.860 -0.062%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.911 4.914 -0.061%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.882 4.885 -0.061%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.857 4.860 -0.062%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.896 5.916 -0.338%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.303 6.327 -0.379%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.805 4.822 -0.353%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.137 5.147 -0.194%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.768 4.777 -0.188%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.136 5.146 -0.194%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.768 4.778 -0.209%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.926 4.927 -0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.946 3.947 -0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.627 4.628 -0.022%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.947 3.948 -0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.553 9.573 -0.209%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.411 7.426 -0.202%
Credit 4.953 4.954 -0.020%
High Income (Acc) 5.379 5.381 -0.037%
High Income (Dis) 4.226 4.228 -0.047%
Munis Yield - Classe A ACC Euro Retail 4.988 5.019 -0.618%
Munis Yield - Classe A DIS Euro Retail 4.643 4.673 -0.642%
Munis Yield - Classe B ACC Euro Retail 4.989 5.020 -0.618%
Munis Yield - Classe B DIS Euro Retail 4.641 4.670 -0.621%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.660 4.655 0.107%
Renminbi Opportunities - Non Hedge 5.602 5.616 -0.249%
Renminbi Opportunities Fixed Income - Hedge 5.173 5.169 0.077%
Renminbi Opportunities Fixed Income - Non Hedge 6.257 6.275 -0.287%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
Formula Commodity Trading 1.932 1.920 0.625%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
AZ Equity - Escalator Classe A (Acc) 5.018 5.030 -0.239%
AZ Equity - Escalator Classe A (Dis) 4.944 4.956 -0.242%
AZ Equity - Escalator Classe B (Acc) 5.018 5.030 -0.239%
AZ Equity - Escalator Classe B (Dis) 4.944 4.955 -0.222%
AZ Equity - Global ESG CLASSE A 5.635 5.669 -0.600%
AZ Equity - Global ESG CLASSE B 5.639 5.674 -0.617%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.672 5.729 -0.995%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.681 5.738 -0.993%
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 4.910 4.914 -0.081%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.882 2.891 -0.311%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.342 2.337 0.214%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.344 2.339 0.214%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.781 5.798 -0.293%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.648 5.665 -0.300%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.618 5.525 1.683%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.864 5.768 1.664%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.459 6.420 0.607%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.450 6.412 0.593%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.280 5.294 -0.264%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.222 5.236 -0.267%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.707 10.695 0.112%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.762 2.766 -0.145%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.403 3.340 1.886%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.527 3.549 -0.620%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.527 3.549 -0.620%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.653 5.642 0.195%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.091 5.079 0.236%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.653 5.642 0.195%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.272 5.262 0.190%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.068 5.099 -0.608%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.054 5.085 -0.610%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.869 7.906 -0.468%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 7.869 7.905 -0.455%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.294 9.320 -0.279%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.389 4.379 0.228%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.125 4.116 0.219%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.390 4.380 0.228%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.127 4.118 0.219%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.100 10.108 -0.079%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.339 5.376 -0.688%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.297 5.334 -0.694%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.904 4.938 -0.689%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.864 4.898 -0.694%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.130 7.166 -0.502%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.112 5.136 -0.467%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.456 4.476 -0.447%
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
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.256 5.267 -0.209%
BT Portfolio Classe A Euro 6.014 6.018 -0.066%
BT Portfolio Classe A Euro Dis 5.346 5.350 -0.075%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.641 5.645 -0.071%
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 5.095 5.122 -0.527%
Renminbi Opportunities Classe A Euro hedged 5.243 5.237 0.115%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.893 4.905 -0.245%
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 5.534 5.533 0.018%
World Trading Classe A Euro Retail 5.211 5.210 0.019%
World Trading Classe AZ Euro Retail 5.479 5.478 0.018%
World Trading Classe B Euro Retail 5.171 5.170 0.019%
World Trading Classe BZ Euro Retail 5.384 5.384 0.000%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
Azimut Trading 1.320 1.320 0.000%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
Azimut Dinamico 27.650 27.686 -0.130%
Azimut Scudo 9.359 9.400 -0.436%
Azimut Selector 5.326 5.334 -0.150%
Azimut Strategic Trend 7.760 7.765 -0.064%
Azimut Trend 38.675 38.654 0.054%
Azimut Trend America 18.897 18.892 0.026%
Azimut Trend Europa 13.482 13.529 -0.347%
Azimut Trend Italia 17.477 17.364 0.651%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
Azimut Reddito USA 7.190 7.218 -0.388%
Azimut Solidity 9.747 9.761 -0.143%
Azimut Trend Tassi 10.581 10.591 -0.094%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
20.10.2020		 Quotazione precedente
19.10.2020		 Variazione %
F1 Absolute 7.179 7.181 -0.028%
Formula Target 2021 Equity Options 8.231 8.235 -0.049%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
16.10.2020		 Quotazione precedente
09.10.2020		 Variazione %
Comparto Crescita 11.602 11.600 0.017%
Comparto Crescita CL. C 11.764 11.762 0.017%
Comparto Equilibrato 14.025 14.012 0.093%
Comparto Equilibrato CL. C 14.205 14.190 0.106%
Comparto Garantito 11.807 11.788 0.161%
Comparto Obbligazionario 11.741 11.702 0.333%
Comparto Obbligazionario CL. C 11.842 11.802 0.339%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.10.2020		 Quotazione precedente
20.10.2020		 Variazione %
Active Global Accrescitive 7.197 7.231 -0.470%
Active Global Balanced 6.456 6.476 -0.309%
Active Global Conservative 5.702 5.710 -0.140%
Active MM Accrescitive 5.174 5.180 -0.116%
Active MM Balanced 5.137 5.142 -0.097%
Active MM Conservative 4.995 4.998 -0.060%
Active MM Emerging Market Equity 6.085 6.059 0.429%
Active MM Equity 8.084 8.108 -0.296%
Active MM Income 5.056 5.057 -0.020%
Bespoke Quasar 5.569 5.582 -0.233%
Core Global Accrescitive 6.617 6.658 -0.616%
Core Global Balanced 6.108 6.135 -0.440%
Core Global Conservative 5.515 5.529 -0.253%
Core Money Market 4.884 4.886 -0.041%
Escalator Global 5.021 5.030 -0.179%
Escalator Global Emerging 4.957 4.971 -0.282%
Thematic ESG 5.147 5.172 -0.483%
Thematic Innovation 6.321 6.338 -0.268%
Thematic Life Style 5.090 5.117 -0.528%
Thematic Silver Economy 5.011 5.040 -0.575%
TR Alternative 4.774 4.784 -0.209%
TR Global Accrescitive 5.165 5.172 -0.135%
TR Global Balanced 5.402 5.408 -0.111%
TR Global Conservative 5.136 5.141 -0.097%
TR MM Accrescitive 5.088 5.090 -0.039%
TR MM Balanced 5.051 5.055 -0.079%
TR MM Conservative 5.001 5.006 -0.100%
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
21.10.2020		 Quotazione precedente
20.10.2020		 Variazione %
Selection 4.866 4.876 -0.205%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
19.10.2020		 Quotazione precedente
18.10.2020		 Variazione %
Azimut Aggressivo 4.990 4.990 0.000%
Azimut Dinamico 4.730 4.730 0.000%
Azimut Moderato 4.760 4.760 0.000%
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