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Azimut
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Active Selection (Acc) 4.530 4.499 0.689%
Active Selection (Dis) 4.263 4.234 0.685%
Arbitrage Plus Classe A (Acc) 4.318 4.313 0.116%
Arbitrage Plus Classe A (Dis) 3.843 3.839 0.104%
Arbitrage Plus Classe B (Acc) 4.318 4.313 0.116%
Arbitrage Plus Classe B (Dis) 3.843 3.839 0.104%
AZ Alternative - Smart Risk Premia Classe A 4.412 4.446 -0.765%
AZ Alternative - Smart Risk Premia Classe B 4.412 4.448 -0.809%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.553 4.558 -0.110%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.147 4.149 -0.048%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.554 5.550 0.072%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.474 5.470 0.073%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.551 5.547 0.072%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 4.991 4.988 0.060%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.910 4.933 -0.466%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.126 5.113 0.254%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.868 4.869 -0.021%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.505 4.506 -0.022%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.032 6.026 0.100%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.141 4.114 0.656%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.129 4.102 0.658%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.653 4.653 0.000%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.229 4.230 -0.024%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.230 4.230 0.000%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.652 4.653 -0.021%
Cat Bond Fund Plus (Acc) 5.293 5.284 0.170%
Cat Bond Fund Plus (Dis) 4.930 4.936 -0.122%
Core Brands (Acc) 5.757 5.734 0.401%
Core Brands (Dis) 5.018 4.998 0.400%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Aggregate Bond Euro Plus 7.228 7.215 0.180%
AZ Bond - Enhanced Yield 5.225 5.222 0.057%
AZ Bond - Income Dynamic 6.011 6.004 0.117%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.787 4.802 -0.312%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.537 4.517 0.443%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.709 4.723 -0.296%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.482 4.464 0.403%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.785 4.801 -0.333%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.550 4.529 0.464%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.723 4.737 -0.296%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.468 4.449 0.427%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.005 4.896 2.226%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.006 4.897 2.226%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.881 4.862 0.391%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.881 4.862 0.391%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 4.934 4.938 -0.081%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.485 4.521 -0.796%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.249 5.291 -0.794%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.069 4.072 -0.074%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.874 4.901 -0.551%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 4.043 4.066 -0.566%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.190 4.184 0.143%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.512 3.507 0.143%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.877 4.905 -0.571%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 4.044 4.067 -0.566%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.190 4.184 0.143%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.603 3.598 0.139%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.154 6.147 0.114%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.332 5.326 0.113%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.318 6.307 0.174%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.316 6.305 0.174%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.824 4.822 0.041%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.818 4.816 0.042%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.427 5.423 0.074%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.118 5.115 0.059%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.424 5.421 0.055%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.111 5.108 0.059%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.714 4.700 0.298%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.334 4.321 0.301%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.708 4.694 0.298%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.329 4.316 0.301%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.032 6.031 0.017%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.267 5.266 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.762 4.778 -0.335%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.755 4.743 0.253%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.924 4.940 -0.324%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.741 4.729 0.254%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.718 4.733 -0.317%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.822 4.810 0.249%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.966 4.982 -0.321%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.825 4.812 0.270%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.666 4.665 0.021%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.667 4.665 0.043%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.679 4.677 0.043%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.667 4.665 0.043%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.667 4.665 0.043%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.821 4.814 0.145%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.499 4.493 0.134%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.820 4.813 0.145%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.499 4.493 0.134%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.749 4.745 0.084%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.823 3.820 0.079%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.462 4.459 0.067%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.823 3.820 0.079%
Credit 4.886 4.879 0.143%
Global Sukuk (Acc) 6.400 6.442 -0.652%
Global Sukuk (Dis) 4.928 4.960 -0.645%
High Income (Acc) 5.228 5.206 0.423%
High Income (Dis) 4.132 4.115 0.413%
Hybrid Bonds (Acc) 5.433 5.422 0.203%
Hybrid Bonds (Dis) 4.601 4.592 0.196%
International Bond 5.711 5.746 -0.609%
Munis Yield - Classe A ACC Euro Retail 5.285 5.311 -0.490%
Munis Yield - Classe A DIS Euro Retail 4.931 4.955 -0.484%
Munis Yield - Classe B ACC Euro Retail 5.285 5.310 -0.471%
Munis Yield - Classe B DIS Euro Retail 4.931 4.955 -0.484%
Patriot (Acc) 8.914 8.873 0.462%
Patriot (Dis) 6.977 6.944 0.475%
QBond 4.773 4.776 -0.063%
Real Plus (Acc) 4.106 4.155 -1.179%
Real Plus (Dis) 3.759 3.804 -1.183%
Renminbi Opportunities - Hedge 4.401 4.403 -0.045%
Renminbi Opportunities - Non Hedge 5.641 5.687 -0.809%
Renminbi Opportunities Fixed Income - Hedge 4.765 4.763 0.042%
Renminbi Opportunities Fixed Income - Non Hedge 6.138 6.179 -0.664%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4.841 4.861 -0.411%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4.524 4.542 -0.396%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4.841 4.860 -0.391%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4.538 4.556 -0.395%
Short Term Global High Yield Euro Hedged (Acc) 4.942 4.928 0.284%
Short Term Global High Yield Euro Hedged (Dis) 4.249 4.237 0.283%
US Income 6.264 6.304 -0.635%
Fondi Az Fund - Fondi flessibili
Descrizione Ultima quotazione
17.04.2020
Quotazione precedente
02.04.2020
Variazione %
Alternative Carry Opportunity - Classe A (ACC) 4.381 4.383 -0.046%
Alternative Carry Opportunity - Classe A (DIS) 4.327 4.329 -0.046%
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Asset Dynamic 4.815 4.801 0.292%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.851 6.856 -0.073%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.792 5.796 -0.069%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.166 5.158 0.155%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.942 4.935 0.142%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.166 5.158 0.155%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.896 4.888 0.164%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.395 4.388 0.160%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.078 6.066 0.198%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.214 4.205 0.214%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.351 4.378 -0.617%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.607 2.623 -0.610%
AZ Fund 1 - Bond Target 2023 Equity Options - A - ACC 5.604 5.592 0.215%
AZ Fund 1 - Bond Target 2023 Equity Options - A - DIS 4.425 4.415 0.227%
AZ Fund 1 - Bond Target 2023 Equity Options - D - DIS 4.149 4.140 0.217%
Bond Target 2020 Equity Options (Acc) 5.352 5.340 0.225%
Bond Target 2020 Equity Options (Dis) 4.412 4.402 0.227%
Bond Target 2020 Equity Options - Classe D DIS Euro Retail 4.392 4.382 0.228%
Bond Target 2022 Equity Options (Acc) 4.517 4.506 0.244%
Bond Target 2022 Equity Options (CL.D. Dis) 4.238 4.228 0.237%
Bond Target 2022 Equity Options (Dis) 3.987 3.977 0.251%
European Dynamic (Acc) 4.837 4.805 0.666%
European Dynamic (Dis) 4.275 4.247 0.659%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 4.614 4.587 0.589%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 4.588 4.560 0.614%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 4.614 4.587 0.589%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 4.264 4.222 0.995%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 4.238 4.196 1.001%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 4.264 4.222 0.995%
Italian Trend (Acc) 3.021 2.952 2.337%
Italian Trend (Dis) 2.564 2.505 2.355%
QInternational 4.130 4.119 0.267%
Strategic Trend 6.782 6.769 0.192%
Trend 7.481 7.487 -0.080%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Asset Timing (Acc) 4.401 4.388 0.296%
AZ Equity - Escalator Classe A (Acc) 4.885 4.869 0.329%
AZ Equity - Escalator Classe A (Dis) 4.827 4.811 0.333%
AZ Equity - Escalator Classe B (Acc) 4.885 4.869 0.329%
AZ Equity - Escalator Classe B (Dis) 4.827 4.811 0.333%
AZ Equity - Global ESG CLASSE A 5.149 5.129 0.390%
AZ Equity - Global ESG CLASSE B 5.157 5.136 0.409%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.287 5.170 2.263%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.294 5.177 2.260%
AZ Equity - New World Opportunities CLASSE A 4.523 4.550 -0.593%
AZ Equity - New World Opportunities CLASSE B 4.519 4.546 -0.594%
AZ Fund 1 - AZ Equity - America - A - ACC 4.453 4.494 -0.912%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.609 2.624 -0.572%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.359 2.369 -0.422%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.360 2.371 -0.464%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.234 5.186 0.926%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.115 5.068 0.927%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.490 5.609 -2.122%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.722 5.847 -2.138%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 4.890 4.919 -0.590%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 4.887 4.917 -0.610%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 4.889 4.926 -0.751%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 4.835 4.872 -0.759%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.262 3.332 -2.101%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 4.648 4.676 -0.599%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.213 4.239 -0.613%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 4.648 4.676 -0.599%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.481 4.507 -0.577%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.656 4.638 0.388%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.642 4.623 0.411%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.021 8.052 -0.385%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.342 9.330 0.129%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.029 4.992 0.741%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.989 4.953 0.727%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.621 4.588 0.719%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.585 4.552 0.725%
Emerging Market Asia 8.941 9.024 -0.920%
Emerging Market Europe 2.992 2.960 1.081%
European Trend 3.480 3.418 1.814%
Formula 1 Absolute (Acc) 5.252 5.238 0.267%
Formula 1 Absolute (Dis) 4.600 4.588 0.262%
Global Equity 7.202 7.178 0.334%
Global Infrastructure - Classe A ACC Euro Retail 4.595 4.563 0.701%
Global Infrastructure - Classe A DIS Euro Retail 4.344 4.314 0.695%
Global Infrastructure - Classe B ACC Euro Retail 4.597 4.565 0.701%
Global Infrastructure - Classe B DIS Euro Retail 4.347 4.316 0.718%
QTrend 4.534 4.489 1.002%
Small Cap Europe 6.663 6.635 0.422%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Formula Commodity Trading 1.646 1.639 0.427%
Fondi Azimut Altri Fondi - Fondi flessibili
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi bilanciati
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Azimut Dinamico 27.015 26.849 0.618%
Azimut Scudo 9.154 9.120 0.373%
Azimut Selector 5.178 5.167 0.213%
Azimut Strategic Trend 7.503 7.505 -0.027%
Azimut Trend 37.935 37.918 0.045%
Azimut Trend America 18.195 18.344 -0.812%
Azimut Trend Europa 13.634 13.385 1.860%
Azimut Trend Italia 16.419 16.085 2.076%
Fondi Azimut CM - Fondi azionari
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Azimut Italia Alto Potenziale 7.903 7.778 1.607%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Azimut Reddito USA 7.605 7.660 -0.718%
Azimut Solidity 9.381 9.369 0.128%
Azimut Trend Tassi 10.263 10.252 0.107%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Azimut Trading 1.241 1.238 0.242%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
F1 Absolute 6.738 6.698 0.597%
Formula Target 2021 Equity Options 7.946 7.924 0.278%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
22.05.2020
Quotazione precedente
15.05.2020
Variazione %
Comparto Crescita 10.882 10.686 1.834%
Comparto Crescita CL. C 11.022 10.823 1.839%
Comparto Equilibrato 13.335 13.174 1.222%
Comparto Equilibrato CL. C 13.493 13.329 1.230%
Comparto Garantito 11.608 11.662 -0.463%
Comparto Obbligazionario 11.331 11.247 0.747%
Comparto Obbligazionario CL. C 11.424 11.339 0.750%
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 Az Style - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Alternative 4.696 4.690 0.128%
Blue I 5.361 5.343 0.337%
Blue II 5.855 5.836 0.326%
Blue III 6.226 6.209 0.274%
Red I 5.601 5.595 0.107%
Red II 6.213 6.210 0.048%
Red III 6.825 6.818 0.103%
Style Money Market 4.856 4.852 0.082%
Unit Linked Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Artico 1 4.635 4.630 0.108%
Artico 2 4.574 4.566 0.175%
Artico 3 4.490 4.482 0.178%
Atlantico 1 4.969 4.957 0.242%
Atlantico 2 5.208 5.190 0.347%
Atlantico 3 4.963 4.940 0.466%
Pacifico 1 4.964 4.952 0.242%
Pacifico 2 4.948 4.937 0.223%
Pacifico 3 4.950 4.943 0.142%
Unit Linked Pleiadi - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Conservative 5.249 5.236 0.248%
Equilibrium 5.185 5.170 0.290%
Growth 5.371 5.352 0.355%
Quasar 5.023 5.004 0.380%
Unit Linked Private Selection - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Selection 4.723 4.711 0.255%
Unit Linked Star - Fondi a quota giornaliera
Descrizione Ultima quotazione
28.05.2020
Quotazione precedente
27.05.2020
Variazione %
Star Global Emerging 5.106 5.146 -0.777%
Star Infinity Aggressive 4.974 4.954 0.404%
Star Infinity Balanced 5.052 5.035 0.338%
Star Infinity Conservative 5.004 4.993 0.220%
Star Infinity Equity 7.616 7.585 0.409%
Star Infinity Income 4.969 4.963 0.121%
Star Innovation 5.864 5.883 -0.323%
Star Total Return Aggressive 4.978 4.973 0.101%
Star Total Return Balanced 4.966 4.964 0.040%
Star Total Return Conservative 4.966 4.964 0.040%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
27.05.2020
Quotazione precedente
26.05.2020
Variazione %
Azimut Aggressivo 4.610 4.610 0.000%
Azimut Dinamico 4.560 4.540 0.441%
Azimut Moderato 4.620 4.610 0.217%
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