Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.234 5.222 0.230%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.235 5.223 0.230%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.232 5.221 0.211%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.233 5.221 0.230%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.916 4.917 -0.020%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.170 7.179 -0.125%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.719 5.731 -0.209%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.112 5.120 -0.156%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.111 5.120 -0.176%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.410 5.400 0.185%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.709 4.701 0.170%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.408 5.398 0.185%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.710 4.701 0.191%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.827 6.818 0.132%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.446 5.439 0.129%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.109 5.103 0.118%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.447 5.440 0.129%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.198 5.190 0.154%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.577 4.570 0.153%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.514 6.500 0.215%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.381 4.372 0.206%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.004 6.983 0.301%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.169 4.198 -0.691%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.488 3.512 -0.683%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.170 4.198 -0.667%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.488 3.512 -0.683%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.143 5.150 -0.136%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.106 5.113 -0.137%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.143 5.150 -0.136%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.196 5.215 -0.364%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.156 5.175 -0.367%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.196 5.215 -0.364%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.053 5.049 0.079%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.073 5.069 0.079%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.041 5.036 0.099%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.073 5.069 0.079%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.623 5.617 0.107%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.556 4.551 0.110%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.507 4.502 0.111%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.958 4.953 0.101%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.298 4.293 0.116%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.590 4.585 0.109%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.245 6.237 0.128%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.846 4.839 0.145%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.525 4.519 0.133%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.765 9.781 -0.164%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.761 9.778 -0.174%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.567 4.562 0.110%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.575 2.573 0.078%
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
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.436 4.444 -0.180%
AZ Alternative - Smart Risk Premia Classe B 4.436 4.444 -0.180%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.829 4.823 0.124%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.332 4.327 0.116%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.741 4.722 0.402%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.123 4.106 0.414%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.742 4.722 0.424%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.125 4.108 0.414%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.714 5.715 -0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.590 5.591 -0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.716 5.717 -0.017%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.103 5.104 -0.020%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.210 2.196 0.638%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.297 5.258 0.742%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.210 2.197 0.592%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.139 5.101 0.745%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.605 4.605 0.000%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.101 5.103 -0.039%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.195 6.196 -0.016%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.307 5.309 -0.038%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.361 6.353 0.126%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.363 6.355 0.126%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.868 4.878 -0.205%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.565 4.572 -0.153%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.125 5.097 0.549%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.110 5.082 0.551%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.776 4.772 0.084%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.278 4.274 0.094%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.278 4.274 0.094%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.776 4.772 0.084%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.439 5.411 0.517%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.931 4.906 0.510%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.441 5.415 0.480%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.930 4.905 0.510%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
AZ Bond - Enhanced Yield 5.271 5.271 0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.014 5.015 -0.020%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.014 5.015 -0.020%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.014 5.015 -0.020%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.014 5.015 -0.020%
AZ Bond - Income Dynamic 6.203 6.202 0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.035 5.023 0.239%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.035 5.023 0.239%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.035 5.023 0.239%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.036 5.024 0.239%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.721 5.712 0.158%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.616 5.607 0.161%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.054 5.053 0.020%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.054 5.053 0.020%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.379 7.373 0.081%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.528 5.532 -0.072%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.079 5.082 -0.059%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.527 5.531 -0.072%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.080 5.083 -0.059%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.153 5.152 0.019%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.171 4.169 0.048%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.124 5.121 0.059%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.099 4.097 0.049%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.685 4.676 0.192%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.742 3.735 0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.286 4.279 0.164%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.447 3.442 0.145%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.688 4.679 0.192%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.744 3.737 0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.286 4.279 0.164%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.540 3.535 0.141%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.535 6.533 0.031%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.612 5.611 0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.662 6.657 0.075%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.660 6.654 0.090%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.097 5.096 0.020%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.084 5.084 0.000%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.065 6.061 0.066%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.057 5.053 0.079%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.470 5.465 0.091%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.567 4.562 0.110%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.685 4.681 0.085%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.578 4.574 0.087%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.471 5.466 0.091%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.579 4.575 0.087%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.698 4.694 0.085%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.565 4.562 0.066%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.202 5.199 0.058%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.196 5.192 0.077%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.910 9.915 -0.050%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.611 7.615 -0.053%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.645 3.651 -0.164%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.321 3.327 -0.180%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.303 5.314 -0.207%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.393 6.401 -0.125%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.301 5.312 -0.207%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.395 6.403 -0.125%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.699 4.709 -0.212%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.622 5.630 -0.142%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.702 4.712 -0.212%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.622 5.631 -0.160%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.202 5.200 0.038%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.395 4.394 0.023%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.750 4.747 0.063%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.366 4.363 0.069%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.746 4.743 0.063%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.375 4.372 0.069%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.912 5.907 0.085%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.497 5.492 0.091%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.910 5.904 0.102%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.489 5.483 0.109%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.232 5.230 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.721 4.720 0.021%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.224 5.222 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.716 4.715 0.021%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.282 5.280 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.256 5.254 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.283 5.280 0.057%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.255 5.253 0.038%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.833 6.826 0.103%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.886 5.880 0.102%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.909 4.907 0.041%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.219 5.217 0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.962 4.960 0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.087 5.086 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.867 4.865 0.041%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.272 5.271 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.014 5.012 0.040%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.151 5.150 0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.262 5.256 0.114%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.186 5.179 0.135%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.328 5.322 0.113%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.264 5.257 0.133%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.186 5.179 0.135%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.876 4.856 0.412%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.511 4.492 0.423%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.875 4.855 0.412%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.509 4.491 0.401%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.854 5.854 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.466 5.467 -0.018%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.248 4.248 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.466 5.467 -0.018%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.248 4.248 0.000%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.366 6.359 0.110%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.751 4.746 0.105%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.107 5.107 0.000%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.059 4.059 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.797 4.797 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.059 4.060 -0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.917 9.922 -0.050%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.611 7.615 -0.053%
Credit 5.049 5.049 0.000%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.155 5.167 -0.232%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.154 5.166 -0.232%
AZ Equity - Escalator Classe A (Acc) 5.297 5.296 0.019%
AZ Equity - Escalator Classe A (Dis) 5.182 5.180 0.039%
AZ Equity - Escalator Classe B (Acc) 5.297 5.295 0.038%
AZ Equity - Escalator Classe B (Dis) 5.182 5.180 0.039%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.284 5.258 0.494%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.283 5.257 0.495%
AZ Equity - Global ESG CLASSE A 6.254 6.254 0.000%
AZ Equity - Global ESG CLASSE B 6.256 6.255 0.016%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.201 6.126 1.224%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.042 5.969 1.223%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.109 5.053 1.108%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.107 5.048 1.169%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.229 5.215 0.268%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.228 5.214 0.269%
AZ Fund 1 - AZ Equity - America - A - ACC 5.494 5.453 0.752%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.497 3.486 0.316%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.493 3.481 0.345%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.356 3.355 0.030%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.359 3.357 0.060%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.407 6.370 0.581%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.260 6.224 0.578%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.826 5.791 0.604%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.089 6.053 0.595%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.390 6.377 0.204%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.382 6.369 0.204%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.626 5.581 0.806%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.572 5.527 0.814%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 12.018 11.966 0.435%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.347 3.325 0.662%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.013 3.965 1.211%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.181 4.168 0.312%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.171 4.159 0.289%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.412 6.389 0.360%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.701 5.680 0.370%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.411 6.387 0.376%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.887 5.865 0.375%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.521 5.521 0.000%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.503 5.503 0.000%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.821 8.821 0.000%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.820 8.819 0.011%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.212 10.056 1.551%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.777 4.770 0.147%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.437 4.430 0.158%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.778 4.771 0.147%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.440 4.433 0.158%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.014 10.948 0.603%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.940 5.937 0.051%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.677 5.675 0.035%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.474 5.472 0.037%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.437 5.435 0.037%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.062 8.047 0.186%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.393 5.382 0.204%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.654 4.644 0.215%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.679 5.658 0.371%
BT Portfolio Classe A Euro 6.069 6.065 0.066%
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 5.683 5.679 0.070%
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 5.420 5.424 -0.074%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.067 5.064 0.059%
Sustainable Absolute Return Classe A Euro Ret Dis 4.475 4.476 -0.022%
Sustainable Absolute Return Classe A Euro Retail 4.554 4.556 -0.044%
World Trading Classe A Euro 6.242 6.234 0.128%
World Trading Classe A Euro Retail 5.844 5.837 0.120%
World Trading Classe AZ Euro Retail 6.165 6.158 0.114%
World Trading Classe B Euro Retail 5.801 5.795 0.104%
World Trading Classe BZ Euro Retail 6.063 6.057 0.099%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
Azimut Trading 1.597 1.591 0.377%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
Azimut Dinamico 29.745 29.694 0.172%
Azimut Scudo 9.874 9.871 0.030%
Azimut Selector 5.425 5.418 0.129%
Azimut Strategic Trend 8.656 8.633 0.266%
Azimut Trend 49.327 49.368 -0.083%
Azimut Trend America 21.350 21.277 0.343%
Azimut Trend Europa 16.010 15.940 0.439%
Azimut Trend Italia 22.908 23.103 -0.844%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
Azimut Reddito USA 7.076 7.073 0.042%
Azimut Solidity 9.703 9.701 0.021%
Azimut Trend Tassi 10.652 10.650 0.019%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
08.04.2021		 Quotazione precedente
07.04.2021 		Variazione %
F1 Absolute 7.721 7.697 0.312%
Formula Target 2021 Equity Options 8.583 8.572 0.128%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
26.03.2021		 Quotazione precedente
26.02.2021 		Variazione %
Comparto Garantito 11.821 11.799 0.186%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
01.04.2021		 Quotazione precedente
26.03.2021 		Variazione %
Comparto Crescita 12.785 12.652 1.051%
Comparto Crescita CL. C 12.979 12.843 1.059%
Comparto Equilibrato 14.762 14.680 0.559%
Comparto Equilibrato CL. C 14.966 14.882 0.564%
Comparto Obbligazionario 11.733 11.727 0.051%
Comparto Obbligazionario CL. C 11.842 11.836 0.051%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
01.04.2021		 Quotazione precedente
26.03.2021 		Variazione %
Comparto Bilanciato 5.113 5.088 0.491%
Comparto Bilanciato - Classe C 5.009 4.981 0.562%
Comparto Bilanciato Accrescitivo 5.151 5.118 0.645%
Comparto Bilanciato Accrescitivo - Classe C 5.026 4.991 0.701%
Comparto Bilanciato Conservativo 5.037 5.019 0.359%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
09.04.2021		 Quotazione precedente
08.04.2021 		Variazione %
Active Global Accrescitive 7.514 7.537 -0.305%
Active Global Balanced 6.611 6.625 -0.211%
Active Global Conservative 5.774 5.783 -0.156%
Active MM Accrescitive 5.515 5.511 0.073%
Active MM Balanced 5.301 5.297 0.076%
Active MM Conservative 4.978 4.977 0.020%
Active MM Emerging Market Equity 6.827 6.784 0.634%
Active MM Equity 9.004 8.982 0.245%
Active MM Income 5.093 5.090 0.059%
Bespoke Quasar 6.171 6.175 -0.065%
Core Global Accrescitive 7.055 7.076 -0.297%
Core Global Balanced 6.377 6.390 -0.203%
Core Global Conservative 5.673 5.679 -0.106%
Core Money Market 4.903 4.903 0.000%
Escalator Global 5.130 5.137 -0.136%
Escalator Global Emerging 5.007 5.021 -0.279%
Thematic ESG 5.673 5.645 0.496%
Thematic Innovation 7.376 7.328 0.655%
Thematic Life Style 5.637 5.607 0.535%
Thematic Silver Economy 5.475 5.462 0.238%
TR Alternative 4.910 4.915 -0.102%
TR Global Accrescitive 5.531 5.516 0.272%
TR Global Balanced 5.703 5.693 0.176%
TR Global Conservative 5.370 5.365 0.093%
TR MM Accrescitive 5.087 5.076 0.217%
TR MM Balanced 5.068 5.059 0.178%
TR MM Conservative 5.022 5.016 0.120%
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
09.04.2021		 Quotazione precedente
08.04.2021 		Variazione %
Selection 5.072 5.077 -0.098%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
06.04.2021		 Quotazione precedente
05.04.2021 		Variazione %
Azimut Aggressivo 5.670 5.670 0.000%
Azimut Dinamico 4.990 4.990 0.000%
Azimut Moderato 4.940 4.940 0.000%
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