Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
12.05.2022		 Quotazione precedente
11.05.2022 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.000 4.985 0.301%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 4.899 4.884 0.307%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.999 4.983 0.321%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.897 4.882 0.307%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC) 4.697 4.697 0.000%
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - B-AZ FUND (ACC) 4.697 4.697 0.000%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.782 7.835 -0.676%
AZ Fund 1 - AZ Allocation - Balanced FoF - B-AZ FUND (ACC) 7.794 7.846 -0.663%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.790 5.827 -0.635%
AZ Fund 1 - AZ Allocation - Conservative FoF - B-AZ FUND (ACC) 5.795 5.832 -0.634%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.417 5.400 0.315%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.419 5.402 0.315%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (ACC) 4.712 4.711 0.021%
AZ Fund 1 - AZ Allocation - Escalator 2026 - A-AZ FUND (DIS) 4.697 4.696 0.021%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (ACC) 4.712 4.711 0.021%
AZ Fund 1 - AZ Allocation - Escalator 2026 - B-AZ FUND (DIS) 4.698 4.697 0.021%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.100 5.110 -0.196%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.329 4.337 -0.184%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.098 5.108 -0.196%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.330 4.339 -0.207%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 7.132 7.077 0.777%
AZ Fund 1 - AZ Allocation - Global Balanced - B-AZ FUND (ACC) 7.131 7.076 0.777%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.030 5.014 0.319%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.626 4.611 0.325%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.031 5.015 0.319%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.830 4.815 0.312%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.164 4.150 0.337%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (ACC) 5.713 5.695 0.316%
AZ Fund 1 - AZ Allocation - Global Conservative - A-INSTITUTIONAL EURO (DIS) 4.773 4.757 0.336%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (DIS) 4.626 4.611 0.325%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.228 6.201 0.435%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 3.998 3.980 0.452%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (ACC) 6.215 6.188 0.436%
AZ Fund 1 - AZ Allocation - Global Income - B-AZ FUND (DIS) 3.975 3.958 0.430%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.344 6.366 -0.346%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.039 4.049 -0.247%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.294 3.302 -0.242%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.038 4.049 -0.272%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.294 3.303 -0.272%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.966 4.970 -0.080%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.921 4.925 -0.081%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.966 4.970 -0.080%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.165 5.174 -0.174%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.115 5.124 -0.176%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.165 5.174 -0.174%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (ACC) 5.433 5.409 0.444%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (ACC) 4.778 4.757 0.441%
AZ Fund 1 - AZ Allocation - Risk Parity Factors - B-AZ FUND (DIS) 4.873 4.851 0.454%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 4.584 4.583 0.022%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 4.697 4.695 0.043%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.572 4.571 0.022%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 4.696 4.695 0.021%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.816 4.810 0.125%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.069 4.064 0.123%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (ACC) 4.817 4.810 0.146%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - B-AZ FUND (DIS) 4.069 4.064 0.123%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.381 4.375 0.137%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.974 5.971 0.050%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.516 4.514 0.044%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (ACC) 5.976 5.974 0.033%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - B-AZ FUND (DIS) 4.518 4.516 0.044%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.235 4.233 0.047%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.721 9.741 -0.205%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.717 9.737 -0.205%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.792 4.830 -0.787%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.439 2.458 -0.773%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (ACC) 4.795 4.832 -0.766%
AZ Fund 1 - AZ Allocation - Turkey - B-AZ FUND (DIS) 2.439 2.459 -0.813%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
12.05.2022		 Quotazione precedente
11.05.2022 		Variazione %
AZ Alternative - Smart Risk Premia Classe B 4.600 4.582 0.393%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.490 4.509 -0.421%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 3.932 3.948 -0.405%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC) 4.488 4.508 -0.444%
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS) 3.925 3.943 -0.457%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.800 5.819 -0.327%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.674 5.692 -0.316%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.802 5.821 -0.326%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.181 5.197 -0.308%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 3.009 3.006 0.100%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 6.484 6.563 -1.204%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 3.004 3.002 0.067%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 6.270 6.348 -1.229%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 5.238 5.180 1.120%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 4.999 5.006 -0.140%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.786 5.792 -0.104%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 4.807 4.812 -0.104%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (ACC) 5.776 5.782 -0.104%
AZ Fund 1 - AZ Alternative - Core Brands - B-AZ FUND (DIS) 4.803 4.808 -0.104%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 5.918 5.942 -0.404%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 5.919 5.943 -0.404%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.310 4.323 -0.301%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 3.957 3.969 -0.302%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (ACC) 4.318 4.331 -0.300%
AZ Fund 1 - AZ Alternative - Long/Short Europe - B-AZ FUND (DIS) 3.955 3.967 -0.302%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 3.747 3.728 0.510%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 3.727 3.709 0.485%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.471 4.467 0.090%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 3.907 3.904 0.077%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 3.907 3.904 0.077%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.471 4.467 0.090%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.378 5.382 -0.074%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.825 4.829 -0.083%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.380 5.385 -0.093%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.827 4.831 -0.083%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
12.05.2022		 Quotazione precedente
11.05.2022 		Variazione %
AZ Bond - Enhanced Yield 5.209 5.204 0.096%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.561 4.546 0.330%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.561 4.547 0.308%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.560 4.546 0.308%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.561 4.547 0.308%
AZ Bond - Income Dynamic 6.043 6.032 0.182%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 4.977 4.992 -0.300%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 4.951 4.966 -0.302%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 4.977 4.992 -0.300%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 4.953 4.968 -0.302%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.314 5.323 -0.169%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.085 5.094 -0.177%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.013 5.044 -0.615%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.013 5.044 -0.615%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.012 5.043 -0.615%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.016 5.047 -0.614%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.030 5.059 -0.573%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.030 5.059 -0.573%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 6.598 6.552 0.702%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro - B-AZ FUND (ACC) 6.600 6.554 0.702%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro Hedged - ACC) 4.973 4.972 0.020%
AZ Fund 1 - AZ Bond - Asian Bond - A-AZ FUND (Euro non Hedged - ACC) 5.140 5.087 1.042%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro Hedged - ACC) 4.972 4.972 0.000%
AZ Fund 1 - AZ Bond - Asian Bond - B-AZ FUND (Euro non Hedged - ACC) 5.140 5.087 1.042%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.175 5.188 -0.251%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 4.637 4.649 -0.258%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.179 5.192 -0.250%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 4.639 4.651 -0.258%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.244 5.185 1.138%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.051 4.005 1.149%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.269 5.209 1.152%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.181 4.133 1.161%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - ACC) 4.563 4.568 -0.109%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF A-AZ FUND (Hedged - DIS) 3.492 3.497 -0.143%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - ACC) 4.542 4.547 -0.110%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF B-AZ FUND (Hedged - DIS) 3.466 3.470 -0.115%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.620 4.571 1.072%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.533 3.495 1.087%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 3.654 3.662 -0.218%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 2.809 2.816 -0.249%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.623 4.574 1.071%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.534 3.496 1.087%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 3.654 3.662 -0.218%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 2.883 2.890 -0.242%
AZ Fund 1 - AZ Bond - Enhanced Yield - B-AZ FUND (ACC) 5.209 5.204 0.096%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.392 6.389 0.047%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.408 5.405 0.056%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (ACC) 6.393 6.389 0.063%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - B-AZ FUND (DIS) 5.408 5.405 0.056%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 5.983 5.967 0.268%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 5.981 5.965 0.268%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.540 5.510 0.544%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (DIS) 5.338 5.309 0.546%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.527 5.497 0.546%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (DIS) 5.323 5.295 0.529%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (ACC) 4.810 4.813 -0.062%
AZ FUND 1 - AZ Bond - High Yield - A-AZ FUND (DIS) 4.210 4.213 -0.071%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (ACC) 4.804 4.807 -0.062%
AZ FUND 1 - AZ Bond - High Yield - B-AZ FUND (DIS) 4.206 4.208 -0.048%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.569 5.572 -0.054%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.523 4.525 -0.044%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (ACC) 5.569 5.572 -0.054%
AZ Fund 1 - AZ Bond - Hybrids - B-AZ FUND (DIS) 4.523 4.525 -0.044%
AZ Fund 1 - AZ Bond - Income Dynamic - B-AZ FUND (ACC) 6.044 6.033 0.182%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 6.263 6.201 1.000%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 5.099 5.049 0.990%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.549 4.564 -0.329%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.327 4.342 -0.345%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 6.264 6.202 1.000%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 5.114 5.064 0.987%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.561 4.576 -0.328%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.318 4.333 -0.346%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.655 4.675 -0.428%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.649 4.669 -0.428%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.301 9.260 0.443%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 6.959 6.928 0.447%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.756 3.717 1.049%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.140 3.107 1.062%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (ACC) 3.760 3.721 1.048%
AZ Fund 1 - AZ Bond - Real Plus - B-AZ FUND (DIS) 3.139 3.106 1.062%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 4.937 5.001 -1.280%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.792 6.788 0.059%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 4.937 5.001 -1.280%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.794 6.790 0.059%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.437 4.502 -1.444%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 6.051 6.057 -0.099%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.440 4.505 -1.443%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 6.045 6.050 -0.083%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.816 4.833 -0.352%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 3.969 3.983 -0.351%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 5.050 4.999 1.020%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.522 4.476 1.028%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - ACC) 4.817 4.833 -0.331%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro Hedged - DIS) 3.970 3.983 -0.326%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 5.043 4.992 1.022%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.535 4.490 1.002%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.565 5.567 -0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.049 5.050 -0.020%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.560 5.561 -0.018%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.035 5.037 -0.040%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.110 5.110 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.956 4.956 0.000%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.111 5.112 -0.020%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.955 4.956 -0.020%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.393 6.396 -0.047%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.384 5.386 -0.037%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (ACC) 6.401 6.404 -0.047%
AZ Fund 1 - AZ Bond - Target 2024 - B-AZ FUND (DIS) 5.386 5.388 -0.037%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 5.069 5.002 1.339%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.704 4.702 0.043%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.931 4.866 1.336%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.421 4.419 0.045%
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) 5.021 4.954 1.352%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.760 4.758 0.042%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.984 4.918 1.342%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.469 4.468 0.022%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.774 4.778 -0.084%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.585 4.589 -0.087%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.871 4.876 -0.103%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.775 4.780 -0.105%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.584 4.589 -0.109%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.815 4.757 1.219%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.430 4.377 1.211%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.815 4.757 1.219%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.432 4.379 1.210%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.489 6.411 1.217%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - B-AZ FUND (ACC) 6.493 6.415 1.216%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.169 5.209 -0.768%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 3.918 3.948 -0.760%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.169 5.209 -0.768%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 3.918 3.948 -0.760%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.829 6.748 1.200%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.836 4.779 1.193%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (ACC) 6.830 6.749 1.200%
AZ Fund 1 - AZ Islamic - Global Sukuk - B-AZ FUND (DIS) 4.835 4.777 1.214%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.911 4.905 0.122%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.830 3.825 0.131%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.613 4.606 0.152%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.831 3.826 0.131%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.315 9.274 0.442%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 6.963 6.933 0.433%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
12.05.2022		 Quotazione precedente
11.05.2022 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.867 4.869 -0.041%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.866 4.868 -0.041%
AZ Equity - Escalator Classe A (Acc) 4.967 4.977 -0.201%
AZ Equity - Escalator Classe A (Dis) 4.750 4.759 -0.189%
AZ Equity - Escalator Classe B (Acc) 4.965 4.975 -0.201%
AZ Equity - Escalator Classe B (Dis) 4.748 4.758 -0.210%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.595 5.570 0.449%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.594 5.569 0.449%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 3.240 3.194 1.440%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 2.712 2.714 -0.074%
AZ Equity - Global ESG CLASSE A 6.094 6.091 0.049%
AZ Equity - Global ESG CLASSE B 6.095 6.092 0.049%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (ACC) 5.481 5.711 -4.027%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND (DIS) 4.287 4.467 -4.030%
AZ Equity - Italian Long Term Opportunities - A-AZ FUND CORPORATE EUR (ACC) 4.229 4.406 -4.017%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.928 6.081 -2.516%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.591 5.735 -2.511%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.474 4.429 1.016%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.482 4.438 0.991%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.258 5.231 0.516%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.257 5.230 0.516%
AZ Fund 1 - AZ Equity - America - A - ACC 5.102 5.050 1.030%
AZ Fund 1 - AZ Equity - America - B-AZ FUND (ACC) 5.102 5.050 1.030%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.014 3.077 -2.047%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.009 3.072 -2.051%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.741 3.771 -0.796%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.743 3.774 -0.821%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.366 5.354 0.224%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.243 5.231 0.229%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.826 5.688 2.426%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.115 5.971 2.412%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.447 4.467 -0.448%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.442 4.461 -0.426%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.819 5.843 -0.411%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.758 5.781 -0.398%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.493 10.552 -0.559%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - B-AZ FUND (ACC) 10.509 10.567 -0.549%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 0.967 0.979 -1.226%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - B-AZ FUND (ACC) 0.967 0.979 -1.226%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.961 3.895 1.694%
AZ Fund 1 - AZ Equity - Emerging Latin America - B-AZ FUND (ACC) 3.964 3.899 1.667%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.876 3.901 -0.641%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.879 3.904 -0.640%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.846 5.865 -0.324%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.999 5.016 -0.339%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.845 5.865 -0.341%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.164 5.181 -0.328%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.116 5.114 0.039%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.098 5.096 0.039%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.640 8.618 0.255%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.637 8.615 0.255%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 7.754 7.688 0.858%
AZ Fund 1 - AZ Equity - Global Growth - B-AZ FUND (ACC) 7.756 7.690 0.858%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (ACC) 4.861 4.810 1.060%
AZ Fund 1 - AZ Equity - Global Healthcare - A-AZ FUND (DIS) 4.833 4.783 1.045%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (ACC) 4.861 4.809 1.081%
AZ Fund 1 - AZ Equity - Global Healthcare - B-AZ FUND (DIS) 4.836 4.785 1.066%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 5.305 5.308 -0.057%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.781 4.784 -0.063%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 5.306 5.310 -0.075%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.784 4.787 -0.063%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.233 10.209 0.235%
AZ Fund 1 - AZ Equity - Global Quality - B-AZ FUND (ACC) 10.253 10.229 0.235%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.007 4.922 1.727%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.583 4.506 1.709%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.531 4.592 -1.328%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) 5.003 4.919 1.708%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.505 4.566 -1.336%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (DIS) 4.583 4.506 1.709%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.139 7.172 -0.460%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - B-AZ FUND (ACC) 7.139 7.173 -0.474%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.776 5.722 0.944%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.951 4.905 0.938%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (ACC) 5.777 5.723 0.944%
AZ Fund 1 - AZ Equity - World Minimum Volatility - B-AZ FUND (DIS) 4.942 4.896 0.940%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
12.05.2022		 Quotazione precedente
11.05.2022 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 4.727 4.739 -0.253%
AZ Multi Asset - World Trading - B (EURO) 5.822 5.800 0.379%
BT Portfolio Classe A Euro 5.924 5.895 0.492%
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 5.530 5.503 0.491%
CGM Valor Flexible Strategies Fund - Classe A Euro 4.893 4.900 -0.143%
Romeo Classe A Euro 4.736 4.729 0.148%
World Trading Classe A Euro 5.593 5.615 -0.392%
World Trading Classe A Euro Retail 5.161 5.182 -0.405%
World Trading Classe AZ Euro Retail 5.497 5.519 -0.399%
World Trading Classe B Euro Retail 5.124 5.144 -0.389%
World Trading Classe BZ Euro Retail 5.408 5.430 -0.405%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
11.05.2022		 Quotazione precedente
10.05.2022 		Variazione %
Azimut Trading 1.479 1.482 -0.202%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
11.05.2022		 Quotazione precedente
10.05.2022 		Variazione %
Azimut Dinamico 28.390 28.242 0.524%
Azimut Scudo 9.808 9.780 0.286%
Azimut Strategic Trend 8.176 8.188 -0.147%
Azimut Trend 49.148 48.587 1.155%
Azimut Trend America 21.901 22.135 -1.057%
Azimut Trend Italia 22.779 22.169 2.752%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
11.05.2022		 Quotazione precedente
10.05.2022 		Variazione %
Azimut Trend Tassi 9.956 9.941 0.151%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
29.04.2022		 Quotazione precedente
25.03.2022 		Variazione %
Comparto Garantito 11.622 11.674 -0.445%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
06.05.2022		 Quotazione precedente
29.04.2022 		Variazione %
Comparto Crescita 12.635 12.835 -1.558%
Comparto Crescita CL. C 12.863 13.066 -1.554%
Comparto Equilibrato 14.472 14.679 -1.410%
Comparto Equilibrato CL. C 14.706 14.916 -1.408%
Comparto Obbligazionario 11.336 11.485 -1.297%
Comparto Obbligazionario CL. C 11.462 11.612 -1.292%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
06.05.2022		 Quotazione precedente
29.04.2022 		Variazione %
Comparto Bilanciato 5.050 5.110 -1.174%
Comparto Bilanciato - Classe C 4.959 5.017 -1.156%
Comparto Bilanciato Accrescitivo 5.138 5.205 -1.287%
Comparto Bilanciato Accrescitivo - Classe C 5.027 5.093 -1.296%
Comparto Bilanciato Conservativo 4.898 4.950 -1.051%
Comparto Bilanciato Conservativo - Classe C 4.855 4.906 -1.040%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
12.05.2022		 Quotazione precedente
11.05.2022 		Variazione %
Active Global Accrescitive 7.397 7.503 -1.413%
Active Global Balanced 6.587 6.652 -0.977%
Active Global Conservative 5.759 5.798 -0.673%
Active MM Accrescitive 5.422 5.431 -0.166%
Active MM Balanced 5.317 5.319 -0.038%
Active MM Conservative 4.900 4.901 -0.020%
Active MM Emerging Market Equity 6.069 6.083 -0.230%
Active MM Equity 8.760 8.782 -0.251%
Active MM Income 5.016 5.019 -0.060%
Bespoke Quasar 4.180 4.314 -3.106%
Core Global Accrescitive 6.702 6.816 -1.673%
Core Global Balanced 6.092 6.173 -1.312%
Core Global Conservative 5.389 5.438 -0.901%
Core Money Market 4.802 4.800 0.042%
Escalator Global 4.820 4.872 -1.067%
Escalator Global Emerging 4.864 4.908 -0.896%
Thematic ESG 5.610 5.632 -0.391%
Thematic Innovation 7.046 7.100 -0.761%
Thematic Life Style 4.991 4.989 0.040%
Thematic Silver Economy 5.242 5.242 0.000%
TR Alternative 4.895 4.924 -0.589%
TR Global Accrescitive 5.102 5.095 0.137%
TR Global Balanced 5.318 5.313 0.094%
TR Global Conservative 4.965 4.961 0.081%
TR MM Accrescitive 4.754 4.761 -0.147%
TR MM Balanced 4.761 4.763 -0.042%
TR MM Conservative 4.815 4.812 0.062%
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
11.05.2022		 Quotazione precedente
10.05.2022 		Variazione %
Azimut Aggressivo 5.070 5.060 0.198%
Azimut Dinamico 4.610 4.590 0.436%
Azimut Moderato 4.620 4.610 0.217%

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