Quote fondi

Fondi Az Fund - Comparti Allocation

Descrizione	Ultima quotazione 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC)	5.497	5.479	0.329%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS)	5.443	5.426	0.313%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC)	5.495	5.478	0.310%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS)	5.440	5.423	0.313%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC	6.810	6.876	-0.960%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC	5.370	5.387	-0.316%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC)	5.055	5.075	-0.394%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC)	5.056	5.077	-0.414%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC)	5.506	5.533	-0.488%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS)	4.724	4.747	-0.485%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC)	5.504	5.530	-0.470%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS)	4.723	4.746	-0.485%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC)	7.112	7.091	0.296%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC)	5.496	5.491	0.091%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS)	5.156	5.152	0.078%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC)	5.497	5.493	0.073%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC)	5.263	5.258	0.095%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS)	4.634	4.629	0.108%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC	6.793	6.772	0.310%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS	4.432	4.418	0.317%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC)	7.203	7.179	0.334%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC)	4.724	4.764	-0.840%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS)	3.893	3.925	-0.815%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC)	4.723	4.763	-0.840%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS)	3.893	3.926	-0.841%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC)	5.317	5.328	-0.206%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC)	5.273	5.284	-0.208%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC)	5.317	5.328	-0.206%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC)	5.656	5.681	-0.440%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC)	5.607	5.632	-0.444%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC)	5.656	5.681	-0.440%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS	5.010	5.018	-0.159%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC	5.090	5.098	-0.157%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS	4.998	5.006	-0.160%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC	5.090	5.098	-0.157%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC)	5.011	5.011	0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS)	4.276	4.276	0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS)	4.586	4.586	0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC)	6.284	6.284	0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS)	4.802	4.801	0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS)	4.493	4.493	0.000%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC)	9.890	9.939	-0.493%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC)	9.884	9.933	-0.493%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC	4.872	4.879	-0.143%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS	2.585	2.590	-0.193%
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 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
AZ Alternative - Smart Risk Premia Classe B	4.517	4.494	0.512%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC)	5.000	0.000	-%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC)	5.000	0.000	-%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC)	5.000	0.000	-%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS)	5.000	0.000	-%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC)	5.000	0.000	-%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS)	5.000	0.000	-%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC	4.759	4.768	-0.189%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS	4.207	4.216	-0.213%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC)	4.755	4.764	-0.189%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS)	4.203	4.211	-0.190%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC)	5.756	5.736	0.349%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS)	5.631	5.612	0.339%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC)	5.759	5.739	0.348%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS)	5.142	5.124	0.351%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC)	2.439	2.439	0.000%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC)	5.638	5.649	-0.195%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC)	2.436	2.436	0.000%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC)	5.447	5.457	-0.183%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC	4.758	4.748	0.211%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC	4.967	4.963	0.081%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC)	6.179	6.174	0.081%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS)	5.196	5.191	0.096%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC)	6.320	6.329	-0.142%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC)	6.322	6.331	-0.142%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC)	4.746	4.759	-0.273%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS)	4.373	4.386	-0.296%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC)	4.484	4.432	1.173%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC)	4.461	4.409	1.179%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC)	4.819	4.809	0.208%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS)	4.253	4.244	0.212%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS)	4.253	4.244	0.212%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC)	4.819	4.809	0.208%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC)	5.416	5.423	-0.129%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS)	4.860	4.865	-0.103%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC)	5.419	5.425	-0.111%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS)	4.862	4.868	-0.123%

Fondi Az Fund - Comparti Bond

Descrizione	Ultima quotazione 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
AZ Bond - Enhanced Yield	5.222	5.224	-0.038%
AZ Bond - Green e Social - A-AZ FUND (ACC)	4.894	4.895	-0.020%
AZ Bond - Green e Social - A-AZ FUND (DIS)	4.895	4.895	0.000%
AZ Bond - Green e Social - B-AZ FUND (ACC)	4.894	4.895	-0.020%
AZ Bond - Green e Social - B-AZ FUND (DIS)	4.895	4.895	0.000%
AZ Bond - Income Dynamic	6.192	6.192	0.000%
AZ Bond - Inflation Linked - A-AZ FUND (ACC)	5.018	5.020	-0.040%
AZ Bond - Inflation Linked - A-AZ FUND (DIS)	5.019	5.020	-0.020%
AZ Bond - Inflation Linked - B-AZ FUND (ACC)	5.018	5.020	-0.040%
AZ Bond - Inflation Linked - B-AZ FUND (DIS)	5.020	5.022	-0.040%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC)	5.730	5.822	-1.580%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS)	5.541	5.626	-1.511%
AZ Bond - Negative Duration - A-AZ FUND (ACC)	4.855	4.873	-0.369%
AZ Bond - Negative Duration - A-AZ FUND (DIS)	4.855	4.874	-0.390%
AZ Bond - Negative Duration - B-AZ FUND (ACC)	4.855	4.873	-0.369%
AZ Bond - Negative Duration - B-AZ FUND (DIS)	4.855	4.874	-0.390%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC)	5.092	5.091	0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)	5.092	5.091	0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro	7.278	7.259	0.262%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)	5.254	5.269	-0.285%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)	4.757	4.771	-0.293%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)	5.258	5.273	-0.284%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)	4.759	4.773	-0.293%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC	5.013	5.005	0.160%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS	4.148	4.139	0.217%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC	5.288	5.276	0.227%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS	3.870	3.864	0.155%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC	4.705	4.702	0.064%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS	3.654	3.652	0.055%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC	4.065	4.069	-0.098%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS	3.176	3.178	-0.063%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC	4.708	4.705	0.064%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS	3.655	3.653	0.055%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC	4.065	4.069	-0.098%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS	3.258	3.261	-0.092%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC	6.546	6.545	0.015%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS	5.571	5.570	0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC	6.611	6.604	0.106%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC	6.609	6.601	0.121%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)	5.187	5.180	0.135%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS)	5.046	5.040	0.119%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)	5.175	5.169	0.116%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)	5.989	5.990	-0.017%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)	4.918	4.919	-0.020%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)	5.585	5.575	0.179%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)	4.592	4.583	0.196%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)	4.414	4.411	0.068%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)	4.246	4.243	0.071%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)	5.585	5.575	0.179%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)	4.604	4.596	0.174%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)	4.426	4.423	0.068%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)	4.234	4.231	0.071%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC	5.121	5.123	-0.039%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)	5.114	5.116	-0.039%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)	9.703	9.689	0.144%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)	7.341	7.331	0.136%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)	3.622	3.620	0.055%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)	3.198	3.196	0.063%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)	5.450	5.452	-0.037%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)	6.861	6.855	0.088%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)	5.448	5.450	-0.037%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)	6.864	6.857	0.102%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)	4.883	4.885	-0.041%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)	6.100	6.097	0.049%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)	4.884	4.886	-0.041%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)	6.100	6.097	0.049%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)	5.154	5.151	0.058%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)	4.291	4.288	0.070%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)	4.952	4.943	0.182%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)	4.482	4.473	0.201%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)	4.946	4.937	0.182%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)	4.490	4.482	0.178%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)	5.861	5.863	-0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS	5.372	5.374	-0.037%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)	5.855	5.857	-0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS	5.358	5.360	-0.037%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)	5.257	5.255	0.038%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)	4.657	4.655	0.043%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)	5.249	5.247	0.038%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)	4.652	4.649	0.065%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)	5.305	5.301	0.075%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)	5.198	5.195	0.058%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)	5.306	5.302	0.075%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)	5.197	5.194	0.058%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC	6.856	6.851	0.073%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS	5.824	5.819	0.086%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)	5.113	5.104	0.176%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]	5.187	5.183	0.077%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)	5.052	5.043	0.178%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]	4.945	4.941	0.081%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)	5.068	5.058	0.198%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]	5.242	5.238	0.076%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)	5.105	5.095	0.196%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]	5.000	4.996	0.080%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)	5.244	5.238	0.115%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)	5.089	5.083	0.118%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)	5.338	5.337	0.019%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)	5.246	5.240	0.115%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)	5.088	5.083	0.098%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail	5.216	5.213	0.058%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail	4.808	4.806	0.042%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail	5.216	5.212	0.077%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail	4.808	4.804	0.083%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)	6.028	6.017	0.183%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)	5.281	5.281	0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)	4.043	4.043	0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)	5.281	5.280	0.019%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)	4.043	4.043	0.000%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)	6.627	6.622	0.076%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)	4.792	4.788	0.084%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)	5.059	5.057	0.040%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)	3.976	3.975	0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)	4.752	4.750	0.042%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)	3.977	3.975	0.050%
AZ Fund 1 - Patriot - B-AZ FUND (ACC)	9.719	9.704	0.155%
AZ Fund 1 - Patriot - B-AZ FUND (DIS)	7.346	7.335	0.150%
QBond	4.822	4.822	0.000%

Fondi Az Fund - Comparti Equity

Descrizione	Ultima quotazione 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC)	5.436	5.443	-0.129%
AZ Equity - Environmental FoF - B-AZ FUND (ACC)	5.434	5.442	-0.147%
AZ Equity - Escalator Classe A (Acc)	5.401	5.418	-0.314%
AZ Equity - Escalator Classe A (Dis)	5.220	5.236	-0.306%
AZ Equity - Escalator Classe B (Acc)	5.401	5.417	-0.295%
AZ Equity - Escalator Classe B (Dis)	5.220	5.236	-0.306%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC)	5.527	5.490	0.674%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC)	5.526	5.489	0.674%
AZ Equity - Future Opportunities - A-AZ FUND (ACC)	5.932	5.787	2.506%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC)	5.511	5.386	2.321%
AZ Equity - Global ESG CLASSE A	6.469	6.490	-0.324%
AZ Equity - Global ESG CLASSE B	6.470	6.491	-0.324%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC)	6.286	6.535	-3.810%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS)	4.896	5.112	-4.225%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC)	4.835	5.045	-4.163%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC)	6.445	6.671	-3.388%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS)	6.280	6.500	-3.385%
AZ Equity - Momentum - A-AZ FUND (ACC)	5.383	5.346	0.692%
AZ Equity - Momentum - B-AZ FUND (ACC)	5.374	5.337	0.693%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC)	6.008	5.980	0.468%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC)	6.007	5.979	0.468%
AZ Fund 1 - AZ Equity - America - A - ACC	6.123	6.061	1.023%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC)	3.439	3.442	-0.087%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC)	3.434	3.437	-0.087%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC)	3.513	3.494	0.544%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC)	3.515	3.497	0.515%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN	6.795	6.789	0.088%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN	6.640	6.633	0.106%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC)	5.206	5.050	3.089%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC)	5.461	5.297	3.096%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC)	5.590	5.632	-0.746%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC)	5.583	5.625	-0.747%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC)	6.463	6.487	-0.370%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC)	6.397	6.421	-0.374%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC)	11.887	11.862	0.211%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC)	3.868	3.856	0.311%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC	3.648	3.559	2.501%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC)	4.326	4.365	-0.893%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC)	4.300	4.339	-0.899%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC)	6.446	6.419	0.421%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS)	5.601	5.577	0.430%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC)	6.445	6.417	0.436%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS)	5.785	5.760	0.434%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS)	5.543	5.562	-0.342%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS)	5.525	5.543	-0.325%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC)	9.060	9.083	-0.253%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC)	9.057	9.080	-0.253%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC	11.079	11.034	0.408%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC)	5.000	0.000	-%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS)	5.000	0.000	-%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC)	5.000	0.000	-%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS)	5.000	0.000	-%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC)	4.842	4.834	0.165%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS)	4.417	4.410	0.159%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC)	4.843	4.835	0.165%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS)	4.420	4.413	0.159%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC	11.763	11.641	1.048%
AZ Fund 1 - AZ Equity - Japan - A - ACC	6.049	6.092	-0.706%
AZ Fund 1 - AZ Equity - Japan - A - DIS	5.777	5.818	-0.705%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged]	5.556	5.596	-0.715%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged]	5.532	5.572	-0.718%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC)	8.373	8.365	0.096%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC)	5.759	5.731	0.489%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS)	4.945	4.921	0.488%
QTrend	4.526	4.593	-1.459%

Fondi AZ Multi Asset - Fondi a quota giornaliera

Descrizione	Ultima quotazione 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS)	6.092	6.135	-0.701%
BT Portfolio Classe A Euro	6.072	6.068	0.066%
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	5.675	5.672	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	5.425	5.482	-1.040%
Romeo Classe A Euro	5.137	5.138	-0.019%
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	6.579	6.604	-0.379%
World Trading Classe A Euro Retail	6.111	6.135	-0.391%
World Trading Classe AZ Euro Retail	6.479	6.505	-0.400%
World Trading Classe B Euro Retail	6.066	6.090	-0.394%
World Trading Classe BZ Euro Retail	6.376	6.400	-0.375%

Fondi Azimut CM - Fondi bilanciati

Descrizione	Ultima quotazione 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
Azimut Trading	1.671	1.672	-0.060%

Fondi Azimut CM - Fondi flessibili

Descrizione	Ultima quotazione 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
Azimut Dinamico	30.274	30.413	-0.457%
Azimut Scudo	9.977	9.942	0.352%
Azimut Strategic Trend	8.864	8.868	-0.045%
Azimut Trend	50.158	50.433	-0.545%
Azimut Trend America	23.589	23.408	0.773%
Azimut Trend Italia	25.523	25.720	-0.766%

Fondi Azimut CM - Fondi obbligazionari

Descrizione	Ultima quotazione 02.12.2021	Quotazione precedente 01.12.2021	Variazione %
Azimut Trend Tassi	10.599	10.594	0.047%

Fondo Pensione Azimut Previdenza - Comparti a quota mensile

Descrizione	Ultima quotazione 26.11.2021	Quotazione precedente 29.10.2021	Variazione %
Comparto Garantito	11.748	11.729	0.162%

Fondo Pensione Azimut Previdenza - Comparti a quota settimanale

Descrizione	Ultima quotazione 26.11.2021	Quotazione precedente 19.11.2021	Variazione %
Comparto Crescita	13.639	13.849	-1.516%
Comparto Crescita CL. C	13.869	14.081	-1.506%
Comparto Equilibrato	15.253	15.397	-0.935%
Comparto Equilibrato CL. C	15.484	15.631	-0.940%
Comparto Obbligazionario	11.825	11.871	-0.387%
Comparto Obbligazionario CL. C	11.947	11.991	-0.367%

Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale

Descrizione	Ultima quotazione 26.11.2021	Quotazione precedente 19.11.2021	Variazione %
Comparto Bilanciato	5.281	5.336	-1.031%
Comparto Bilanciato - Classe C	5.180	5.235	-1.051%
Comparto Bilanciato Accrescitivo	5.378	5.443	-1.194%
Comparto Bilanciato Accrescitivo - Classe C	5.256	5.321	-1.222%
Comparto Bilanciato Conservativo	5.126	5.158	-0.620%
Comparto Bilanciato Conservativo - Classe C	5.077	5.110	-0.646%

Galaxy Navigator - Fondi a quota giornaliera

Descrizione	Ultima quotazione 03.12.2021	Quotazione precedente 02.12.2021	Variazione %
Active Global Accrescitive	7.594	7.606	-0.158%
Active Global Balanced	6.617	6.629	-0.181%
Active Global Conservative	5.690	5.698	-0.140%
Active MM Accrescitive	5.440	5.443	-0.055%
Active MM Balanced	5.258	5.257	0.019%
Active MM Conservative	4.835	4.838	-0.062%
Active MM Emerging Market Equity	6.637	6.595	0.637%
Active MM Equity	9.214	9.221	-0.076%
Active MM Income	5.092	5.084	0.157%
Bespoke Quasar	6.052	6.089	-0.608%
Core Global Accrescitive	7.159	7.188	-0.403%
Core Global Balanced	6.419	6.438	-0.295%
Core Global Conservative	5.648	5.660	-0.212%
Core Money Market	4.854	4.855	-0.021%
Escalator Global	5.139	5.145	-0.117%
Escalator Global Emerging	5.040	5.057	-0.336%
Thematic ESG	5.982	5.983	-0.017%
Thematic Innovation	7.686	7.689	-0.039%
Thematic Life Style	5.828	5.850	-0.376%
Thematic Silver Economy	5.553	5.545	0.144%
TR Alternative	4.912	4.912	0.000%
TR Global Accrescitive	5.652	5.658	-0.106%
TR Global Balanced	5.787	5.787	0.000%
TR Global Conservative	5.391	5.389	0.037%
TR MM Accrescitive	5.132	5.116	0.313%
TR MM Balanced	5.092	5.080	0.236%
TR MM Conservative	5.051	5.045	0.119%

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 30.11.2021	Quotazione precedente 29.11.2021	Variazione %
Azimut Aggressivo	5.700	5.750	-0.870%
Azimut Dinamico	4.990	5.010	-0.399%
Azimut Moderato	4.920	4.930	-0.203%

Cerca nel sito

Gruppo

Investor Relations

Media

Presenza internazionale