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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
10.06.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.263 5.241 0.420%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.264 5.242 0.420%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.261 5.240 0.401%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.262 5.240 0.420%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.996 4.980 0.321%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.124 7.121 0.042%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.644 5.647 -0.053%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.150 5.142 0.156%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.150 5.141 0.175%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.530 5.514 0.290%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.792 4.778 0.293%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.529 5.513 0.290%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.792 4.778 0.293%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.934 6.922 0.173%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.477 5.470 0.128%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.138 5.132 0.117%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.478 5.472 0.110%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.234 5.227 0.134%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.609 4.603 0.130%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.686 6.658 0.421%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.453 4.434 0.429%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.190 7.171 0.265%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.486 4.469 0.380%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.733 3.719 0.376%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.486 4.469 0.380%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.733 3.719 0.376%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.278 5.267 0.209%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.239 5.228 0.210%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.278 5.267 0.209%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.510 5.492 0.328%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.466 5.449 0.312%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.510 5.492 0.328%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.053 5.046 0.139%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.093 5.086 0.138%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.040 5.033 0.139%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.093 5.086 0.138%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.654 5.652 0.035%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.559 4.557 0.044%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.500 4.498 0.044%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.999 4.996 0.060%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.311 4.308 0.070%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.610 4.607 0.065%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.318 6.313 0.079%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.878 4.873 0.103%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.557 4.553 0.088%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 10.117 10.106 0.109%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 10.112 10.101 0.109%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.471 4.459 0.269%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.471 2.465 0.243%
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 4.482 4.474 0.179%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.919 4.914 0.102%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.391 4.387 0.091%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.875 4.864 0.226%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.208 4.198 0.238%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.874 4.864 0.206%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.210 4.200 0.238%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.739 5.738 0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.615 5.614 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.742 5.740 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.127 5.125 0.039%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.419 2.415 0.166%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.956 5.971 -0.251%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.417 2.414 0.124%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.787 5.802 -0.259%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.478 4.454 0.539%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.037 5.036 0.020%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.312 6.297 0.238%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.373 5.361 0.224%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.402 6.378 0.376%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.404 6.380 0.376%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.921 4.892 0.593%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.588 4.566 0.482%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.151 5.137 0.273%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.136 5.121 0.293%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.802 4.792 0.209%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.280 4.271 0.211%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.280 4.271 0.211%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.802 4.792 0.209%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.451 5.440 0.202%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.918 4.909 0.183%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.454 5.443 0.202%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.918 4.908 0.204%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
10.06.2021
Variazione %
AZ Bond - Enhanced Yield 5.262 5.258 0.076%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.007 5.000 0.140%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.007 5.000 0.140%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.006 5.000 0.120%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.007 5.001 0.120%
AZ Bond - Income Dynamic 6.228 6.225 0.048%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.043 5.036 0.139%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.043 5.036 0.139%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.043 5.036 0.139%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.044 5.037 0.139%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.828 5.809 0.327%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.690 5.672 0.317%
AZ Bond - Negative Duration  - A-AZ FUND (ACC) 4.923 4.923 0.000%
AZ Bond - Negative Duration  - A-AZ FUND (DIS) 4.924 4.923 0.020%
AZ Bond - Negative Duration  - B-AZ FUND (ACC) 4.923 4.923 0.000%
AZ Bond - Negative Duration  - B-AZ FUND (DIS) 4.923 4.923 0.000%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.066 5.065 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.066 5.065 0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.344 7.332 0.164%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.473 5.468 0.091%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.002 4.999 0.060%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.472 5.468 0.073%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.003 4.999 0.080%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.176 5.173 0.058%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.090 4.067 0.566%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.085 5.062 0.454%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.077 4.075 0.049%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.758 4.741 0.359%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.765 3.752 0.346%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.422 4.428 -0.136%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.521 3.526 -0.142%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.761 4.744 0.358%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.766 3.753 0.346%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.422 4.428 -0.136%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.617 3.622 -0.138%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.578 6.578 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.632 5.632 0.000%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.681 6.674 0.105%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.678 6.672 0.090%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.031 5.006 0.499%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.007 4.982 0.502%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.081 6.076 0.082%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.044 5.039 0.099%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.360 5.334 0.487%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.452 4.430 0.497%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.549 4.550 -0.022%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.423 4.424 -0.023%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.360 5.334 0.487%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.464 4.442 0.495%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.561 4.562 -0.022%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.410 4.411 -0.023%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.223 5.215 0.153%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.216 5.208 0.154%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.975 9.957 0.181%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.620 7.607 0.171%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.860 3.893 -0.848%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.517 3.547 -0.846%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.447 5.449 -0.037%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.470 6.446 0.372%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.445 5.447 -0.037%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.471 6.448 0.357%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.828 4.828 0.000%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.690 5.667 0.406%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.831 4.831 0.000%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.691 5.668 0.406%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.223 5.222 0.019%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.390 4.390 0.000%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.705 4.685 0.427%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.304 4.285 0.443%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.703 4.683 0.427%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.311 4.293 0.419%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.926 5.923 0.051%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.483 5.480 0.055%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.924 5.920 0.068%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.475 5.472 0.055%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.252 5.251 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.710 4.710 0.000%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.244 5.243 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.705 4.704 0.021%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.299 5.292 0.132%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.246 5.240 0.115%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.300 5.293 0.132%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.245 5.239 0.115%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.906 6.898 0.116%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.922 5.915 0.118%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.868 4.847 0.433%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.240 5.239 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.882 4.862 0.411%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.072 5.071 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.825 4.805 0.416%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.295 5.295 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.933 4.913 0.407%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.136 5.136 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.319 5.314 0.094%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.214 5.209 0.096%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.394 5.388 0.111%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.318 5.313 0.094%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.214 5.208 0.115%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.893 4.867 0.534%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.522 4.497 0.556%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.892 4.865 0.555%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.519 4.496 0.512%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.751 5.730 0.366%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.475 5.477 -0.037%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.232 4.234 -0.047%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.475 5.477 -0.037%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.232 4.234 -0.047%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.283 6.254 0.464%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.640 4.620 0.433%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.115 5.115 0.000%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.050 4.050 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.804 4.804 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.050 4.050 0.000%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.982 9.964 0.181%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.620 7.607 0.171%
Credit 5.058 5.060 -0.040%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
10.06.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.229 5.222 0.134%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.228 5.221 0.134%
AZ Equity - Escalator Classe A (Acc) 5.354 5.342 0.225%
AZ Equity - Escalator Classe A (Dis) 5.216 5.205 0.211%
AZ Equity - Escalator Classe B (Acc) 5.354 5.342 0.225%
AZ Equity - Escalator Classe B (Dis) 5.217 5.205 0.231%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.432 5.418 0.258%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.430 5.416 0.258%
AZ Equity - Future Opportunities - A-AZ FUND (ACC) 5.307 5.268 0.740%
AZ Equity - Future Opportunities - A-AZ FUND EUR-Hedged (ACC) 5.284 5.260 0.456%
AZ Equity - Global ESG CLASSE A 6.337 6.323 0.221%
AZ Equity - Global ESG CLASSE B 6.339 6.324 0.237%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.489 6.442 0.730%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.322 6.276 0.733%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.011 4.966 0.906%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.003 4.958 0.908%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.473 5.429 0.810%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.472 5.428 0.811%
AZ Fund 1 - AZ Equity - America - A - ACC 5.477 5.443 0.625%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.427 3.398 0.853%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.421 3.392 0.855%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.636 3.607 0.804%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.639 3.610 0.803%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.682 6.634 0.724%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.529 6.482 0.725%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 6.642 6.685 -0.643%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.948 6.992 -0.629%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.406 6.457 -0.790%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.398 6.448 -0.775%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.717 5.685 0.563%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.662 5.633 0.515%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.950 11.887 0.530%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.685 3.667 0.491%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.270 4.275 -0.117%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.352 4.323 0.671%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.332 4.303 0.674%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.491 6.466 0.387%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.726 5.705 0.368%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.489 6.464 0.387%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.914 5.891 0.390%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.539 5.526 0.235%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.521 5.508 0.236%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.970 8.946 0.268%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.968 8.945 0.257%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.939 9.841 0.996%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.838 4.809 0.603%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.467 4.441 0.585%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.839 4.810 0.603%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.470 4.443 0.608%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.127 11.066 0.551%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.701 5.674 0.476%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.448 5.422 0.480%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.253 5.228 0.478%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.210 5.185 0.482%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.351 8.326 0.300%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.496 5.480 0.292%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.732 4.718 0.297%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
10.06.2021
Variazione %
Azimut Trading 1.622 1.618 0.247%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
10.06.2021
Variazione %
Azimut Dinamico 30.462 30.367 0.313%
Azimut Scudo 10.025 10.010 0.150%
Azimut Selector 5.446 5.440 0.110%
Azimut Strategic Trend 8.708 8.689 0.219%
Azimut Trend 51.180 51.120 0.117%
Azimut Trend America 21.586 21.516 0.325%
Azimut Trend Europa 16.750 16.665 0.510%
Azimut Trend Italia 24.468 24.392 0.312%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
10.06.2021
Variazione %
Azimut Reddito USA 6.969 6.934 0.505%
Azimut Solidity 9.693 9.676 0.176%
Azimut Trend Tassi 10.660 10.650 0.094%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
10.06.2021
Variazione %
F1 Absolute 7.791 7.762 0.374%
Formula Target 2021 Equity Options 8.658 8.645 0.150%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
28.05.2021
Quotazione precedente
30.04.2021
Variazione %
Comparto Garantito 11.787 11.794 -0.059%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
04.06.2021
Variazione %
Comparto Crescita 13.118 13.048 0.536%
Comparto Crescita CL. C 13.323 13.252 0.536%
Comparto Equilibrato 14.971 14.894 0.517%
Comparto Equilibrato CL. C 15.183 15.105 0.516%
Comparto Obbligazionario 11.731 11.672 0.505%
Comparto Obbligazionario CL. C 11.844 11.784 0.509%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
11.06.2021
Quotazione precedente
04.06.2021
Variazione %
Comparto Bilanciato 5.170 5.151 0.369%
Comparto Bilanciato - Classe C 5.066 5.047 0.376%
Comparto Bilanciato Accrescitivo 5.228 5.208 0.384%
Comparto Bilanciato Accrescitivo - Classe C 5.104 5.084 0.393%
Comparto Bilanciato Conservativo 5.069 5.053 0.317%
Comparto Bilanciato Conservativo - Classe C 5.020 5.004 0.320%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
14.06.2021
Quotazione precedente
11.06.2021
Variazione %
Active Global Accrescitive 7.599 7.593 0.079%
Active Global Balanced 6.656 6.654 0.030%
Active Global Conservative 5.776 5.778 -0.035%
Active MM Accrescitive 5.571 5.544 0.487%
Active MM Balanced 5.323 5.305 0.339%
Active MM Conservative 4.976 4.967 0.181%
Active MM Emerging Market Equity 6.827 6.789 0.560%
Active MM Equity 9.201 9.150 0.557%
Active MM Income 5.100 5.096 0.078%
Bespoke Quasar 6.157 6.143 0.228%
Core Global Accrescitive 7.131 7.115 0.225%
Core Global Balanced 6.409 6.399 0.156%
Core Global Conservative 5.688 5.684 0.070%
Core Money Market 4.894 4.894 0.000%
Escalator Global 5.142 5.138 0.078%
Escalator Global Emerging 5.073 5.073 0.000%
Thematic ESG 5.726 5.695 0.544%
Thematic Innovation 7.316 7.261 0.757%
Thematic Life Style 5.637 5.600 0.661%
Thematic Silver Economy 5.609 5.589 0.358%
TR Alternative 4.936 4.933 0.061%
TR Global Accrescitive 5.621 5.607 0.250%
TR Global Balanced 5.776 5.763 0.226%
TR Global Conservative 5.413 5.406 0.129%
TR MM Accrescitive 5.144 5.135 0.175%
TR MM Balanced 5.110 5.104 0.118%
TR MM Conservative 5.044 5.039 0.099%
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
14.06.2021
Quotazione precedente
11.06.2021
Variazione %
Selection 5.091 5.089 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
10.06.2021
Quotazione precedente
09.06.2021
Variazione %
Azimut Aggressivo 5.740 5.730 0.175%
Azimut Dinamico 5.010 5.010 0.000%
Azimut Moderato 4.970 4.960 0.202%
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