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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.080 5.116 -0.704%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.084 5.116 -0.625%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.080 5.115 -0.684%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.071 5.110 -0.763%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.807 4.771 0.755%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.124 7.107 0.239%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.742 5.734 0.140%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.077 5.028 0.975%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.076 5.028 0.955%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.276 5.275 0.019%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.593 4.592 0.022%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.275 5.274 0.019%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.593 4.592 0.022%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.601 6.602 -0.015%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.385 5.387 -0.037%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.053 5.054 -0.020%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.387 5.388 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.132 5.133 -0.019%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.518 4.520 -0.044%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.265 6.261 0.064%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.213 4.211 0.047%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.768 6.784 -0.236%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.926 3.945 -0.482%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.284 3.300 -0.485%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.926 3.946 -0.507%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.284 3.301 -0.515%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.047 5.049 -0.040%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.011 5.014 -0.060%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.047 5.049 -0.040%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.004 5.011 -0.140%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.967 4.974 -0.141%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.004 5.011 -0.140%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.030 5.029 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.050 5.049 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.018 5.017 0.020%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.050 5.049 0.020%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.581 5.581 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.522 4.523 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.478 4.479 -0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.913 4.913 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.259 4.259 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.547 4.547 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.195 6.191 0.065%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.807 4.803 0.083%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.486 4.483 0.067%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.226 9.264 -0.410%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.225 9.264 -0.421%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.599 4.603 -0.087%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.594 2.596 -0.077%
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
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.430 4.430 0.000%
AZ Alternative - Smart Risk Premia Classe B 4.430 4.430 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.794 4.794 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.301 4.300 0.023%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.678 4.679 -0.021%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.068 4.069 -0.025%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.679 4.681 -0.043%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.070 4.071 -0.025%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.692 5.691 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.568 5.568 0.000%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.694 5.693 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.084 5.083 0.020%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.226 2.219 0.315%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.399 5.374 0.465%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.227 2.220 0.315%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.238 5.213 0.480%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.520 4.528 -0.177%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.082 5.087 -0.098%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.057 6.069 -0.198%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.186 5.196 -0.192%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.346 6.347 -0.016%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.348 6.349 -0.016%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.862 4.867 -0.103%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.554 4.558 -0.088%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.071 5.096 -0.491%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.056 5.081 -0.492%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.760 4.756 0.084%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.264 4.260 0.094%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.264 4.260 0.094%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.760 4.756 0.084%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.432 5.432 0.000%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.923 4.925 -0.041%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.433 5.434 -0.018%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.923 4.924 -0.020%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
AZ Bond - Enhanced Yield 5.268 5.267 0.019%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.001 4.998 0.060%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.002 4.998 0.080%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.001 4.997 0.080%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.002 4.998 0.080%
AZ Bond - Income Dynamic 6.188 6.187 0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.008 5.007 0.020%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.008 5.007 0.020%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.008 5.007 0.020%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.009 5.007 0.040%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.701 5.729 -0.489%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.597 5.625 -0.498%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.048 5.047 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.048 5.047 0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.376 7.376 0.000%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.507 5.507 0.000%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.060 5.060 0.000%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.507 5.506 0.018%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.061 5.060 0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.181 5.178 0.058%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.141 4.142 -0.024%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.079 5.080 -0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.121 4.119 0.049%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.697 4.716 -0.403%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.752 3.768 -0.425%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.364 4.377 -0.297%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.510 3.521 -0.312%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.700 4.719 -0.403%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.754 3.769 -0.398%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.364 4.377 -0.297%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.605 3.616 -0.304%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.530 6.530 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.608 5.608 0.000%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.652 6.646 0.090%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.649 6.644 0.075%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.043 5.043 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.029 5.030 -0.020%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.001 5.994 0.117%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.003 4.997 0.120%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.447 5.445 0.037%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.547 4.546 0.022%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.667 4.665 0.043%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.560 4.559 0.022%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.447 5.445 0.037%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.559 4.558 0.022%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.680 4.678 0.043%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.548 4.546 0.044%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.179 5.175 0.077%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.173 5.168 0.097%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.841 9.849 -0.081%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.558 7.564 -0.079%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.579 3.662 -2.267%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.261 3.337 -2.277%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.366 5.369 -0.056%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.390 6.398 -0.125%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.363 5.366 -0.056%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.390 6.398 -0.125%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.769 4.776 -0.147%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.628 5.640 -0.213%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.772 4.778 -0.126%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.629 5.640 -0.195%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.182 5.176 0.116%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.378 4.374 0.091%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.675 4.675 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.297 4.297 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.673 4.672 0.021%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.307 4.307 0.000%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.866 5.862 0.068%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.453 5.450 0.055%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.863 5.860 0.051%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.445 5.442 0.055%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.218 5.215 0.058%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.708 4.706 0.042%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.210 5.207 0.058%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.703 4.701 0.043%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.260 5.256 0.076%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.235 5.230 0.096%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.261 5.256 0.095%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.234 5.229 0.096%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.802 6.792 0.147%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.859 5.851 0.137%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.854 4.857 -0.062%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.220 5.220 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.905 4.909 -0.081%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.088 5.088 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.811 4.814 -0.062%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.274 5.274 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.957 4.960 -0.060%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.153 5.154 -0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.235 5.228 0.134%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.159 5.152 0.136%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.297 5.289 0.151%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.237 5.229 0.153%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.159 5.152 0.136%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.832 4.833 -0.021%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.470 4.471 -0.022%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.833 4.834 -0.021%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.468 4.469 -0.022%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.790 5.794 -0.069%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.480 5.475 0.091%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.258 4.254 0.094%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.480 5.475 0.091%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.258 4.254 0.094%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.307 6.311 -0.063%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.707 4.711 -0.085%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.097 5.096 0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.051 4.050 0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.788 4.787 0.021%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.051 4.051 0.000%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.847 9.855 -0.081%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.558 7.564 -0.079%
Credit 5.078 5.054 0.475%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.032 4.959 1.472%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.030 4.957 1.473%
AZ Equity - Escalator Classe A (Acc) 5.238 5.227 0.210%
AZ Equity - Escalator Classe A (Dis) 5.124 5.113 0.215%
AZ Equity - Escalator Classe B (Acc) 5.237 5.226 0.210%
AZ Equity - Escalator Classe B (Dis) 5.124 5.113 0.215%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.077 5.083 -0.118%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.074 5.082 -0.157%
AZ Equity - Global ESG CLASSE A 6.103 6.053 0.826%
AZ Equity - Global ESG CLASSE B 6.104 6.054 0.826%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.871 5.962 -1.526%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.718 5.808 -1.550%
AZ Equity - Momentum - A-AZ FUND (ACC) 4.947 5.025 -1.552%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.936 5.015 -1.575%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 4.978 5.001 -0.460%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 4.977 5.000 -0.460%
AZ Fund 1 - AZ Equity - America - A - ACC 5.288 5.342 -1.011%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.590 3.616 -0.719%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.592 3.618 -0.719%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.175 3.191 -0.501%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.177 3.193 -0.501%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.165 6.221 -0.900%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.032 6.082 -0.822%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.529 5.628 -1.759%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.781 5.884 -1.751%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.816 6.880 -0.930%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.807 6.871 -0.931%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.993 5.963 0.503%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.927 5.898 0.492%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 12.044 12.072 -0.232%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.336 3.315 0.633%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.732 3.754 -0.586%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.993 3.979 0.352%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.988 3.975 0.327%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.400 6.401 -0.016%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.690 5.690 0.000%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.398 6.399 -0.016%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.875 5.876 -0.017%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.387 5.343 0.824%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.370 5.326 0.826%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.632 8.564 0.794%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.631 8.563 0.794%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.104 10.267 -1.588%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.462 4.493 -0.690%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.145 4.174 -0.695%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.463 4.494 -0.690%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.147 4.176 -0.694%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.542 10.610 -0.641%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.772 5.795 -0.397%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.523 5.544 -0.379%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.325 5.346 -0.393%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.275 5.296 -0.397%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.830 7.773 0.733%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.101 5.103 -0.039%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.401 4.403 -0.045%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
Azimut Trading 1.542 1.552 -0.644%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
Azimut Dinamico 28.909 28.911 -0.007%
Azimut Scudo 9.756 9.698 0.598%
Azimut Selector 5.372 5.378 -0.112%
Azimut Strategic Trend 8.465 8.503 -0.447%
Azimut Trend 46.509 46.700 -0.409%
Azimut Trend America 20.150 20.297 -0.724%
Azimut Trend Europa 15.290 15.266 0.157%
Azimut Trend Italia 21.409 21.507 -0.456%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
Azimut Reddito USA 6.996 6.999 -0.043%
Azimut Solidity 9.680 9.686 -0.062%
Azimut Trend Tassi 10.611 10.615 -0.038%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.03.2021
Quotazione precedente
01.03.2021
Variazione %
F1 Absolute 7.491 7.512 -0.280%
Formula Target 2021 Equity Options 8.467 8.468 -0.012%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
29.01.2021
Variazione %
Comparto Garantito 11.799 11.820 -0.178%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
19.02.2021
Variazione %
Comparto Crescita 12.297 12.547 -1.993%
Comparto Crescita CL. C 12.480 12.734 -1.995%
Comparto Equilibrato 14.390 14.558 -1.154%
Comparto Equilibrato CL. C 14.586 14.756 -1.152%
Comparto Obbligazionario 11.638 11.713 -0.640%
Comparto Obbligazionario CL. C 11.744 11.819 -0.635%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
26.02.2021
Quotazione precedente
19.02.2021
Variazione %
Comparto Bilanciato 5.021 5.087 -1.297%
Comparto Bilanciato - Classe C 4.913 4.980 -1.345%
Comparto Bilanciato Accrescitivo 5.035 5.111 -1.487%
Comparto Bilanciato Accrescitivo - Classe C 4.907 4.985 -1.565%
Comparto Bilanciato Conservativo 4.976 5.025 -0.975%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
03.03.2021
Quotazione precedente
02.03.2021
Variazione %
Active Global Accrescitive 7.444 7.365 1.073%
Active Global Balanced 6.598 6.550 0.733%
Active Global Conservative 5.793 5.767 0.451%
Active MM Accrescitive 5.460 5.461 -0.018%
Active MM Balanced 5.287 5.281 0.114%
Active MM Conservative 5.004 4.992 0.240%
Active MM Emerging Market Equity 6.862 6.891 -0.421%
Active MM Equity 8.845 8.879 -0.383%
Active MM Income 5.097 5.094 0.059%
Bespoke Quasar 6.240 6.249 -0.144%
Core Global Accrescitive 6.992 6.880 1.628%
Core Global Balanced 6.340 6.257 1.327%
Core Global Conservative 5.656 5.614 0.748%
Core Money Market 4.900 4.898 0.041%
Escalator Global 5.114 5.087 0.531%
Escalator Global Emerging 5.029 4.989 0.802%
Thematic ESG 5.544 5.562 -0.324%
Thematic Innovation 7.157 7.228 -0.982%
Thematic Life Style 5.574 5.566 0.144%
Thematic Silver Economy 5.338 5.348 -0.187%
TR Alternative 4.876 4.857 0.391%
TR Global Accrescitive 5.407 5.410 -0.055%
TR Global Balanced 5.614 5.610 0.071%
TR Global Conservative 5.313 5.306 0.132%
TR MM Accrescitive 5.102 5.099 0.059%
TR MM Balanced 5.077 5.073 0.079%
TR MM Conservative 5.015 5.012 0.060%
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
03.03.2021
Quotazione precedente
02.03.2021
Variazione %
Selection 5.020 4.994 0.521%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
25.02.2021
Quotazione precedente
24.02.2021
Variazione %
Azimut Aggressivo 5.500 5.550 -0.901%
Azimut Dinamico 4.970 4.990 -0.401%
Azimut Moderato 4.920 4.940 -0.405%
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