Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 4.898 4.894 0.082%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.730 4.726 0.085%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.897 4.892 0.102%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.728 4.724 0.085%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.599 4.585 0.305%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.600 4.585 0.327%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 8.383 8.392 -0.107%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 8.395 8.404 -0.107%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 6.050 6.056 -0.099%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 6.055 6.061 -0.099%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.010 5.024 -0.279%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.012 5.026 -0.279%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.600 4.592 0.174%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.541 4.532 0.199%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.601 4.592 0.196%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.541 4.533 0.176%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.081 5.060 0.415%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.250 4.232 0.425%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.079 5.058 0.415%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.252 4.234 0.425%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.840 6.855 -0.219%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 6.839 6.855 -0.233%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 4.911 4.906 0.102%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.431 4.426 0.113%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 4.912 4.907 0.102%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.741 4.735 0.127%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.003 3.999 0.100%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.652 5.645 0.124%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.633 4.627 0.130%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.431 4.426 0.113%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.935 5.942 -0.118%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.700 3.704 -0.108%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 5.923 5.929 -0.101%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.678 3.682 -0.109%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.273 6.260 0.208%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.360 5.296 1.208%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND (DIS) 5.150 5.088 1.219%
AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 5.387 5.323 1.202%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.478 4.430 1.084%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.603 3.565 1.066%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.478 4.430 1.084%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.604 3.566 1.066%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (ACC) 5.272 5.250 0.419%
AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities - A-AZ FUND (DIS) 5.215 5.193 0.424%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (ACC) 5.190 5.169 0.406%
AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities - A-AZ FUND (DIS) 5.156 5.135 0.409%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.937 4.919 0.366%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.884 4.866 0.370%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.937 4.919 0.366%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.289 5.255 0.647%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.230 5.196 0.654%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.289 5.255 0.647%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.373 5.374 -0.019%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 4.925 4.926 -0.020%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.726 4.727 -0.021%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.820 4.821 -0.021%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.379 4.367 0.275%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.540 4.529 0.243%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.368 4.356 0.275%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.540 4.528 0.265%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.761 5.756 0.087%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.292 4.288 0.093%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.764 5.759 0.087%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.293 4.289 0.093%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.042 4.038 0.099%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.643 9.575 0.710%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.639 9.571 0.710%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 6.020 6.090 -1.149%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.897 2.930 -1.126%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 6.021 6.091 -1.149%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.897 2.931 -1.160%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.216 4.227 -0.260%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.423 4.413 0.227%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.814 3.806 0.210%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.420 4.410 0.227%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.810 3.802 0.210%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 6.015 6.014 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.826 5.825 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 6.018 6.017 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.320 5.319 0.019%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.415 2.416 -0.041%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.275 5.239 0.687%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.411 2.412 -0.041%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.105 5.070 0.690%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.490 5.524 -0.615%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.332 5.326 0.113%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.852 5.868 -0.273%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.775 4.789 -0.292%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.842 5.858 -0.273%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.772 4.785 -0.272%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.857 5.843 0.240%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.858 5.843 0.257%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 3.984 3.980 0.101%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.602 3.597 0.139%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 3.992 3.988 0.100%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.599 3.595 0.111%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.800 3.800 0.000%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.780 3.781 -0.026%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.445 4.438 0.158%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.826 3.820 0.157%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.826 3.820 0.157%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.446 4.438 0.180%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.184 5.158 0.504%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.652 4.629 0.497%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.189 5.162 0.523%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.654 4.631 0.497%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
AZ Bond - Enhanced Yield 5.219 5.225 -0.115%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.355 4.349 0.138%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.327 4.322 0.116%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.354 4.349 0.115%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.328 4.323 0.116%
AZ Bond - Income Dynamic 6.004 6.008 -0.067%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.929 4.928 0.020%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.879 4.878 0.021%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.929 4.928 0.020%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.880 4.879 0.020%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.116 5.101 0.294%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.082 5.067 0.296%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.115 5.101 0.274%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.085 5.070 0.296%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.923 4.918 0.102%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.923 4.918 0.102%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.155 6.166 -0.178%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.157 6.168 -0.178%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.781 4.775 0.126%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 4.847 4.879 -0.656%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.776 4.771 0.105%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 4.851 4.882 -0.635%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.109 5.087 0.432%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.508 4.489 0.423%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.113 5.091 0.432%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.510 4.490 0.445%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 4.737 4.758 -0.441%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 3.540 3.556 -0.450%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 4.761 4.782 -0.439%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 3.656 3.672 -0.436%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.227 4.214 0.308%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.136 3.125 0.352%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.211 4.197 0.334%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.107 3.098 0.291%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.629 4.649 -0.430%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.426 3.440 -0.407%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.720 3.709 0.297%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.767 2.759 0.290%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.632 4.652 -0.430%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.427 3.441 -0.407%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.720 3.709 0.297%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.842 2.833 0.318%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.219 5.225 -0.115%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.254 6.246 0.128%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.232 5.226 0.115%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.253 6.246 0.112%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.232 5.226 0.115%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.797 5.787 0.173%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.795 5.785 0.173%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged ACC) 5.283 5.258 0.475%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro Hedged DIS) 5.144 5.120 0.469%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged ACC) 4.936 4.931 0.101%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - A-AZ FUND (Euro non Hedged DIS) 4.769 4.764 0.105%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged ACC) 5.123 5.098 0.490%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro Hedged DIS) 4.975 4.951 0.485%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged ACC) 4.911 4.906 0.102%
AZ Fund 1 - AZ Bond - Frontier Markets Debt - B-AZ FUND (Euro non Hedged DIS) 4.806 4.800 0.125%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.911 5.942 -0.522%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.563 5.592 -0.519%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.897 5.928 -0.523%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.548 5.577 -0.520%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.789 4.759 0.630%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.101 4.075 0.638%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.783 4.753 0.631%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.097 4.071 0.639%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.169 5.150 0.369%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.121 4.106 0.365%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.169 5.150 0.369%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.121 4.106 0.365%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.004 6.009 -0.083%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.441 6.496 -0.847%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.102 5.145 -0.836%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.779 4.791 -0.250%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.430 4.441 -0.248%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.442 6.497 -0.847%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.117 5.160 -0.833%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.792 4.804 -0.250%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.420 4.431 -0.248%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.575 4.553 0.483%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.569 4.547 0.484%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.116 9.136 -0.219%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.700 6.715 -0.223%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.832 3.828 0.104%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.151 3.147 0.127%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.837 3.832 0.130%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.149 3.146 0.095%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.658 4.645 0.280%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.275 6.306 -0.492%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.654 4.641 0.280%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.281 6.312 -0.491%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.162 4.154 0.193%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.562 5.593 -0.554%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.166 4.158 0.192%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.558 5.588 -0.537%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.739 4.727 0.254%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.822 3.812 0.262%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.847 4.870 -0.472%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.241 4.261 -0.469%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.742 4.731 0.233%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.817 3.807 0.263%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.842 4.865 -0.473%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.254 4.274 -0.468%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.297 5.274 0.436%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 4.716 4.695 0.447%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.292 5.269 0.437%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 4.704 4.683 0.448%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.960 4.951 0.182%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.720 4.712 0.170%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.961 4.952 0.182%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.719 4.711 0.170%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.260 6.247 0.208%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.170 5.159 0.213%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.268 6.255 0.208%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.171 5.160 0.213%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.926 4.941 -0.304%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.678 4.656 0.473%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.682 4.696 -0.298%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.286 4.266 0.469%
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) 4.889 4.903 -0.286%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.736 4.714 0.467%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.734 4.747 -0.274%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.332 4.312 0.464%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.577 4.554 0.505%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.309 4.287 0.513%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.709 4.685 0.512%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.579 4.556 0.505%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.308 4.287 0.490%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (ACC) 4.799 4.779 0.418%
AZ Fund 1 - AZ Bond - Target 2026 - A-AZ FUND (DIS) 4.800 4.779 0.439%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (ACC) 4.800 4.779 0.439%
AZ Fund 1 - AZ Bond - Target 2026 - B-AZ FUND (DIS) 4.800 4.779 0.439%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (ACC) 4.467 4.485 -0.401%
AZ Fund 1 - AZ Bond - US Municipal - A-AZ FUND (DIS) 4.056 4.072 -0.393%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (ACC) 4.465 4.483 -0.402%
AZ Fund 1 - AZ Bond - US Municipal - B-AZ FUND (DIS) 4.055 4.071 -0.393%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.140 6.182 -0.679%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.146 6.188 -0.679%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.639 5.627 0.213%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.176 4.167 0.216%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.639 5.626 0.231%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.176 4.167 0.216%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.491 6.538 -0.719%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.447 4.478 -0.692%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.492 6.538 -0.704%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.444 4.476 -0.715%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.826 4.808 0.374%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.709 3.695 0.379%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.533 4.516 0.376%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.709 3.695 0.379%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.130 9.151 -0.229%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.704 6.719 -0.223%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.555 4.524 0.685%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.554 4.522 0.708%
AZ Equity - Escalator Classe A (Acc) 4.882 4.864 0.370%
AZ Equity - Escalator Classe A (Dis) 4.600 4.584 0.349%
AZ Equity - Escalator Classe B (Acc) 4.880 4.862 0.370%
AZ Equity - Escalator Classe B (Dis) 4.599 4.583 0.349%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.209 5.228 -0.363%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.208 5.226 -0.344%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.131 3.135 -0.128%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.662 2.645 0.643%
AZ Equity - Global ESG CLASSE A 5.829 5.808 0.362%
AZ Equity - Global ESG CLASSE B 5.830 5.809 0.362%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.420 4.430 -0.226%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.428 4.439 -0.248%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.428 5.393 0.649%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.427 5.392 0.649%
AZ Fund 1 - AZ Equity - Al Mal Mena - A-AZ FUND (ACC) 4.584 4.519 1.438%
AZ Fund 1 - AZ Equity - Al Mal Mena - B-AZ FUND (ACC) 4.590 4.525 1.436%
AZ Fund 1 - AZ Equity - America - A - ACC 4.905 4.912 -0.143%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 4.905 4.912 -0.143%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 2.901 2.930 -0.990%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 2.897 2.925 -0.957%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.885 3.845 1.040%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.887 3.847 1.040%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.080 6.062 0.297%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.941 5.923 0.304%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 4.909 4.868 0.842%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.150 5.107 0.842%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.194 4.183 0.263%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.189 4.179 0.239%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 4.796 4.867 -1.459%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 4.740 4.809 -1.435%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.063 10.078 -0.149%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.078 10.093 -0.149%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 1.035 1.027 0.779%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 1.036 1.027 0.876%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.625 3.627 -0.055%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.629 3.630 -0.028%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.042 3.993 1.227%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.045 3.995 1.252%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.533 5.534 -0.018%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.593 4.594 -0.022%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.533 5.533 0.000%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.747 4.747 0.000%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.737 4.720 0.360%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.720 4.703 0.361%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.181 8.149 0.393%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.179 8.147 0.393%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.908 7.885 0.292%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.909 7.887 0.279%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.709 4.710 -0.021%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.614 4.615 -0.022%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.708 4.710 -0.042%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.617 4.618 -0.022%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.012 5.003 0.180%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.436 4.428 0.181%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.013 5.004 0.180%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.439 4.431 0.181%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.149 10.131 0.178%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.170 10.152 0.177%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.847 4.873 -0.534%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.268 4.291 -0.536%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.791 4.776 0.314%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 4.845 4.870 -0.513%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.765 4.750 0.316%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.269 4.291 -0.513%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.066 6.977 1.276%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.066 6.978 1.261%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.432 5.451 -0.349%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.656 4.672 -0.342%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.433 5.452 -0.348%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.649 4.665 -0.343%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.752 4.742 0.211%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.812 5.824 -0.206%
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 5.418 5.429 -0.203%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.959 4.948 0.222%
Romeo Classe A Euro 4.618 4.613 0.108%
World Trading Classe A Euro 5.517 5.497 0.364%
World Trading Classe A Euro Retail 5.033 5.015 0.359%
World Trading Classe AZ Euro Retail 5.402 5.383 0.353%
World Trading Classe B Euro Retail 4.996 4.978 0.362%
World Trading Classe BZ Euro Retail 5.315 5.296 0.359%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
Azimut Trading 1.477 1.472 0.340%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
Azimut Dinamico 29.012 28.862 0.520%
Azimut Scudo 9.511 9.512 -0.011%
Azimut Strategic Trend 8.131 8.116 0.185%
Azimut Trend 49.660 49.308 0.714%
Azimut Trend America 21.583 21.619 -0.167%
Azimut Trend Italia 26.065 25.832 0.902%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
30.03.2023		 Quotazione precedente
29.03.2023 		Variazione %
Azimut Trend Tassi 9.631 9.624 0.073%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
24.02.2023		 Quotazione precedente
27.01.2023 		Variazione %
Comparto Garantito 11.512 11.504 0.070%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
24.03.2023		 Quotazione precedente
17.03.2023 		Variazione %
Comparto Crescita 12.344 12.313 0.252%
Comparto Crescita CL. C 12.596 12.563 0.263%
Comparto Equilibrato 14.242 14.215 0.190%
Comparto Equilibrato CL. C 14.501 14.473 0.193%
Comparto Obbligazionario 11.267 11.256 0.098%
Comparto Obbligazionario CL. C 11.406 11.395 0.097%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
24.03.2023		 Quotazione precedente
17.03.2023 		Variazione %
Comparto Bilanciato 4.956 4.952 0.081%
Comparto Bilanciato - Classe C 4.877 4.873 0.082%
Comparto Bilanciato Accrescitivo 5.015 5.018 -0.060%
Comparto Bilanciato Accrescitivo - Classe C 4.919 4.921 -0.041%
Comparto Bilanciato Conservativo 4.818 4.811 0.145%
Comparto Bilanciato Conservativo - Classe C 4.781 4.774 0.147%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
31.03.2023		 Quotazione precedente
30.03.2023 		Variazione %
Active Global Accrescitive 7.021 7.000 0.300%
Active Global Balanced 6.285 6.282 0.048%
Active Global Conservative 5.559 5.567 -0.144%
Active MM Accrescitive 5.300 5.301 -0.019%
Active MM Balanced 5.223 5.233 -0.191%
Active MM Conservative 4.814 4.825 -0.228%
Active MM Emerging Market Equity 5.791 5.791 0.000%
Active MM Equity 8.596 8.578 0.210%
Active MM Income 4.864 4.875 -0.226%
Bespoke Quasar 4.560 4.523 0.818%
Core Global Accrescitive 6.418 6.383 0.548%
Core Global Balanced 5.835 5.819 0.275%
Core Global Conservative 5.181 5.181 0.000%
Core Global Perspectives Base 4.844 4.830 0.290%
Core Global Perspectives Bear 4.849 4.838 0.227%
Core Global Perspectives Bull 4.809 4.784 0.523%
Core Money Market 4.789 4.790 -0.021%
Escalator Global 4.640 4.618 0.476%
Escalator Global Emerging 4.701 4.675 0.556%
Thematic ESG 5.498 5.485 0.237%
Thematic Global Growth 4.683 4.687 -0.085%
Thematic Innovation 7.257 7.235 0.304%
Thematic Life Style 4.965 4.948 0.344%
Thematic Silver Economy 5.157 5.149 0.155%
TR Alternative 4.792 4.787 0.104%
TR Global Accrescitive 5.071 5.060 0.217%
TR Global Balanced 5.271 5.261 0.190%
TR Global Conservative 4.922 4.910 0.244%
TR MM Accrescitive 4.626 4.628 -0.043%
TR MM Balanced 4.657 4.658 -0.021%
TR MM Conservative 4.655 4.656 -0.021%
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
28.03.2023		 Quotazione precedente
27.03.2023 		Variazione %
Azimut Aggressivo 4.960 4.970 -0.201%
Azimut Dinamico 4.440 4.450 -0.225%
Azimut Moderato 4.470 4.480 -0.223%

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