Quote fondi

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

Descrizione	Ultima quotazione 02.03.2021	Quotazione precedente 01.03.2021	Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS)	5.409	5.439	-0.552%
BT Portfolio Classe A Euro	6.049	6.049	0.000%
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	5.660	5.661	-0.018%
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	5.355	5.306	0.923%
Renminbi Opportunities Classe A Euro hedged	5.307	5.319	-0.226%
Romeo Classe A Euro	5.019	5.009	0.200%
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	6.091	6.111	-0.327%
World Trading Classe A Euro Retail	5.709	5.727	-0.314%
World Trading Classe AZ Euro Retail	6.019	6.039	-0.331%
World Trading Classe B Euro Retail	5.666	5.685	-0.334%
World Trading Classe BZ Euro Retail	5.918	5.938	-0.337%

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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