Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.229 5.246 -0.324%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.229 5.247 -0.343%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.227 5.245 -0.343%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.227 5.245 -0.343%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.939 4.934 0.101%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.218 7.178 0.557%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.737 5.708 0.508%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.143 5.112 0.606%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.143 5.112 0.606%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.470 5.457 0.238%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.740 4.728 0.254%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.469 5.455 0.257%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.740 4.728 0.254%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.880 6.873 0.102%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.453 5.455 -0.037%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.116 5.117 -0.020%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.455 5.456 -0.018%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.208 5.209 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.585 4.586 -0.022%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.610 6.610 0.000%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.402 4.402 0.000%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.077 7.102 -0.352%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.251 4.204 1.118%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.538 3.499 1.115%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.251 4.205 1.094%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.538 3.499 1.115%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.188 5.176 0.232%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.150 5.138 0.234%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.188 5.176 0.232%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.322 5.294 0.529%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.281 5.252 0.552%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.322 5.294 0.529%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.036 5.037 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.076 5.077 -0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.023 5.025 -0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.076 5.077 -0.020%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.636 5.637 -0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.544 4.545 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.490 4.491 -0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.981 4.982 -0.020%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.295 4.297 -0.047%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.591 4.593 -0.044%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.287 6.287 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.853 4.853 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.532 4.532 0.000%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.975 9.925 0.504%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.971 9.921 0.504%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.517 4.520 -0.066%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.498 2.499 -0.040%
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
12.04.2021		 Quotazione precedente
09.04.2021 		Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.426 4.429 -0.068%
AZ Alternative - Smart Risk Premia Classe B 4.462 4.456 0.135%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.875 4.869 0.123%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.352 4.347 0.115%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.802 4.799 0.063%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.145 4.142 0.072%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.803 4.800 0.063%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.146 4.144 0.048%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.715 5.718 -0.052%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.592 5.594 -0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.718 5.720 -0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.105 5.107 -0.039%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.378 2.387 -0.377%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.859 5.872 -0.221%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.377 2.387 -0.419%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.676 5.689 -0.229%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.475 4.472 0.067%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.060 5.050 0.198%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.211 6.230 -0.305%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.290 5.305 -0.283%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.354 6.353 0.016%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.356 6.355 0.016%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.850 4.855 -0.103%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.531 4.535 -0.088%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.125 5.169 -0.851%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.110 5.154 -0.854%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.785 4.788 -0.063%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.265 4.267 -0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.265 4.268 -0.070%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.785 4.788 -0.063%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.444 5.430 0.258%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.911 4.923 -0.244%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.446 5.433 0.239%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.911 4.922 -0.223%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
AZ Bond - Enhanced Yield 5.258 5.257 0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.001 4.999 0.040%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.001 4.999 0.040%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.001 4.998 0.060%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.002 4.999 0.060%
AZ Bond - Income Dynamic 6.209 6.200 0.145%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.051 5.043 0.159%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.051 5.043 0.159%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.051 5.043 0.159%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.052 5.043 0.178%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.796 5.785 0.190%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.660 5.648 0.212%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 5.000 5.000 0.000%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 5.000 5.000 0.000%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 5.000 5.000 0.000%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 5.000 5.000 0.000%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.058 5.056 0.040%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.058 5.055 0.059%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.315 7.313 0.027%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.492 5.489 0.055%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.020 5.017 0.060%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.491 5.488 0.055%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.021 5.017 0.080%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.164 5.162 0.039%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.064 4.069 -0.123%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.052 5.055 -0.059%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.068 4.066 0.049%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.680 4.676 0.086%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.703 3.700 0.081%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.369 4.360 0.206%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.479 3.472 0.202%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.683 4.679 0.085%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.705 3.702 0.081%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.370 4.360 0.229%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.574 3.566 0.224%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.553 6.549 0.061%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.611 5.607 0.071%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.656 6.659 -0.045%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.654 6.657 -0.045%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.021 5.023 -0.040%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 4.998 4.999 -0.020%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.081 6.078 0.049%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.044 5.041 0.060%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.372 5.369 0.056%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.462 4.460 0.045%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.603 4.601 0.043%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.475 4.473 0.045%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.373 5.370 0.056%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.474 4.472 0.045%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.615 4.613 0.043%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.462 4.460 0.045%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.199 5.194 0.096%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.192 5.188 0.077%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.877 9.877 0.000%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.546 7.546 0.000%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.760 3.775 -0.397%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.426 3.439 -0.378%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.418 5.399 0.352%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.410 6.394 0.250%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.415 5.396 0.352%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.411 6.395 0.250%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.807 4.790 0.355%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.643 5.629 0.249%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.809 4.792 0.355%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.644 5.630 0.249%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.211 5.211 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.381 4.381 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.677 4.681 -0.085%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.277 4.282 -0.117%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.673 4.678 -0.107%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.285 4.290 -0.117%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.933 5.927 0.101%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.490 5.485 0.091%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.930 5.925 0.084%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.481 5.476 0.091%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.248 5.247 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.707 4.705 0.043%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.240 5.238 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.702 4.700 0.043%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.290 5.288 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.237 5.236 0.019%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.291 5.289 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.236 5.235 0.019%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.881 6.877 0.058%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.900 5.896 0.068%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.832 4.835 -0.062%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.222 5.221 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.846 4.850 -0.082%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.054 5.053 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.789 4.793 -0.083%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.277 5.275 0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.897 4.901 -0.082%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.118 5.116 0.039%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.298 5.295 0.057%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.194 5.192 0.039%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.368 5.365 0.056%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.299 5.296 0.057%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.194 5.192 0.039%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.794 4.818 -0.498%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.429 4.452 -0.517%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.794 4.818 -0.498%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.429 4.451 -0.494%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.740 5.747 -0.122%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.490 5.484 0.109%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.244 4.240 0.094%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.490 5.484 0.109%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.244 4.240 0.094%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.275 6.283 -0.127%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.634 4.640 -0.129%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.108 5.106 0.039%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.044 4.043 0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.798 4.796 0.042%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.045 4.044 0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.883 9.884 -0.010%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.546 7.546 0.000%
Credit 5.054 5.050 0.079%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.255 5.236 0.363%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.254 5.235 0.363%
AZ Equity - Escalator Classe A (Acc) 5.317 5.314 0.056%
AZ Equity - Escalator Classe A (Dis) 5.180 5.177 0.058%
AZ Equity - Escalator Classe B (Acc) 5.317 5.314 0.056%
AZ Equity - Escalator Classe B (Dis) 5.181 5.177 0.077%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.393 5.414 -0.388%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.392 5.413 -0.388%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 5.000 5.000 0.000%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.000 5.000 0.000%
AZ Equity - Global ESG CLASSE A 6.340 6.317 0.364%
AZ Equity - Global ESG CLASSE B 6.341 6.318 0.364%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.374 6.284 1.432%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.211 6.123 1.437%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.894 4.987 -1.865%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.885 4.979 -1.888%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.372 5.357 0.280%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.371 5.356 0.280%
AZ Fund 1 - AZ Equity - America - A - ACC 5.340 5.419 -1.458%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.380 3.362 0.535%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.374 3.357 0.506%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.467 3.457 0.289%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.469 3.459 0.289%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.432 6.502 -1.077%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.285 6.353 -1.070%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.363 6.381 -0.282%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.650 6.669 -0.285%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.220 6.241 -0.336%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.211 6.233 -0.353%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.660 5.613 0.837%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.605 5.560 0.809%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.788 11.809 -0.178%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.469 3.462 0.202%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.183 4.198 -0.357%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.265 4.256 0.211%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.246 4.240 0.142%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.347 6.356 -0.142%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.600 5.607 -0.125%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.345 6.354 -0.142%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.782 5.790 -0.138%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.541 5.521 0.362%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.523 5.503 0.363%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.914 8.882 0.360%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.912 8.881 0.349%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.364 9.704 -3.504%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.834 4.822 0.249%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.464 4.453 0.247%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.835 4.823 0.249%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.466 4.455 0.247%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.935 11.036 -0.915%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.779 5.745 0.592%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.523 5.490 0.601%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.325 5.293 0.605%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.281 5.249 0.610%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.211 8.175 0.440%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.456 5.444 0.220%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.697 4.687 0.213%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.704 5.737 -0.575%
BT Portfolio Classe A Euro 6.022 6.012 0.166%
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 5.632 5.622 0.178%
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 5.399 5.381 0.335%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.086 5.085 0.020%
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 6.242 6.249 -0.112%
World Trading Classe A Euro Retail 5.839 5.845 -0.103%
World Trading Classe AZ Euro Retail 6.163 6.170 -0.113%
World Trading Classe B Euro Retail 5.796 5.802 -0.103%
World Trading Classe BZ Euro Retail 6.062 6.069 -0.115%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
Azimut Trading 1.607 1.614 -0.434%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
Azimut Dinamico 30.101 30.005 0.320%
Azimut Scudo 9.902 9.880 0.223%
Azimut Selector 5.442 5.444 -0.037%
Azimut Strategic Trend 8.657 8.683 -0.299%
Azimut Trend 50.420 50.202 0.434%
Azimut Trend America 21.390 21.535 -0.673%
Azimut Trend Europa 16.332 16.306 0.159%
Azimut Trend Italia 23.244 22.988 1.114%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
Azimut Reddito USA 6.931 6.943 -0.173%
Azimut Solidity 9.640 9.633 0.073%
Azimut Trend Tassi 10.617 10.609 0.075%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
10.05.2021		 Quotazione precedente
07.05.2021 		Variazione %
F1 Absolute 7.722 7.727 -0.065%
Formula Target 2021 Equity Options 8.600 8.607 -0.081%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
30.04.2021		 Quotazione precedente
26.03.2021 		Variazione %
Comparto Garantito 11.794 11.821 -0.228%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
07.05.2021		 Quotazione precedente
30.04.2021 		Variazione %
Comparto Crescita 12.958 12.932 0.201%
Comparto Crescita CL. C 13.157 13.131 0.198%
Comparto Equilibrato 14.800 14.774 0.176%
Comparto Equilibrato CL. C 15.007 14.980 0.180%
Comparto Obbligazionario 11.618 11.627 -0.077%
Comparto Obbligazionario CL. C 11.727 11.737 -0.085%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
07.05.2021		 Quotazione precedente
30.04.2021 		Variazione %
Comparto Bilanciato 5.138 5.125 0.254%
Comparto Bilanciato - Classe C 4.993 5.020 -0.538%
Comparto Bilanciato Accrescitivo 5.193 5.173 0.387%
Comparto Bilanciato Accrescitivo - Classe C 5.034 5.049 -0.297%
Comparto Bilanciato Conservativo 5.043 5.035 0.159%
Comparto Bilanciato Conservativo - Classe C 5.068 4.984 1.685%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
11.05.2021		 Quotazione precedente
10.05.2021 		Variazione %
Active Global Accrescitive 7.560 7.511 0.652%
Active Global Balanced 6.643 6.614 0.438%
Active Global Conservative 5.787 5.764 0.399%
Active MM Accrescitive 5.522 5.514 0.145%
Active MM Balanced 5.294 5.287 0.132%
Active MM Conservative 4.975 4.960 0.302%
Active MM Emerging Market Equity 6.681 6.705 -0.358%
Active MM Equity 9.061 9.083 -0.242%
Active MM Income 5.082 5.081 0.020%
Bespoke Quasar 6.024 6.073 -0.807%
Core Global Accrescitive 7.073 7.042 0.440%
Core Global Balanced 6.382 6.362 0.314%
Core Global Conservative 5.677 5.669 0.141%
Core Money Market 4.891 4.893 -0.041%
Escalator Global 5.128 5.127 0.020%
Escalator Global Emerging 5.024 5.032 -0.159%
Thematic ESG 5.688 5.686 0.035%
Thematic Innovation 7.075 7.192 -1.627%
Thematic Life Style 5.536 5.572 -0.646%
Thematic Silver Economy 5.548 5.563 -0.270%
TR Alternative 4.917 4.914 0.061%
TR Global Accrescitive 5.521 5.540 -0.343%
TR Global Balanced 5.696 5.708 -0.210%
TR Global Conservative 5.368 5.372 -0.074%
TR MM Accrescitive 5.086 5.093 -0.137%
TR MM Balanced 5.061 5.066 -0.099%
TR MM Conservative 5.008 5.008 0.000%
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
11.05.2021		 Quotazione precedente
10.05.2021 		Variazione %
Selection 5.087 5.085 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
07.05.2021		 Quotazione precedente
06.05.2021 		Variazione %
Azimut Aggressivo 5.660 5.650 0.177%
Azimut Dinamico 4.980 4.980 0.000%
Azimut Moderato 4.940 4.940 0.000%
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