Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.797 4.784 0.272%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.052 7.044 0.114%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.707 5.700 0.123%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.074 5.058 0.316%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.073 5.058 0.297%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.313 5.314 -0.019%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.647 4.648 -0.022%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.312 5.313 -0.019%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.647 4.648 -0.022%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.687 6.704 -0.254%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.390 5.397 -0.130%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.157 5.163 -0.116%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.392 5.398 -0.111%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.135 5.142 -0.136%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.612 4.618 -0.130%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.202 6.227 -0.401%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.213 4.230 -0.402%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.724 6.740 -0.237%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.743 3.768 -0.663%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.146 3.167 -0.663%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.743 3.768 -0.663%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.147 3.168 -0.663%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.969 4.975 -0.121%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.935 4.941 -0.121%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.969 4.975 -0.121%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.829 4.844 -0.310%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.794 4.808 -0.291%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.829 4.844 -0.310%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.080 5.080 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.080 5.080 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.067 5.067 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.080 5.080 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.587 5.588 -0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.552 4.553 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.513 4.514 -0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.907 4.907 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.278 4.279 -0.023%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.563 4.564 -0.022%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.208 6.207 0.016%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.844 4.843 0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.521 4.520 0.022%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 8.962 8.988 -0.289%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 8.963 8.988 -0.278%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.567 4.590 -0.501%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.627 2.640 -0.492%
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
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.411 4.424 -0.294%
AZ Alternative - Smart Risk Premia Classe B 4.411 4.424 -0.294%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.785 4.786 -0.021%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.314 4.315 -0.023%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.671 4.674 -0.064%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.094 4.096 -0.049%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.671 4.675 -0.086%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.094 4.096 -0.049%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.673 5.671 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.578 5.576 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.675 5.673 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.092 5.090 0.039%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.144 2.138 0.281%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.212 5.182 0.579%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.146 2.140 0.280%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.518 4.533 -0.331%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.125 5.124 0.020%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.058 6.053 0.083%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.218 5.214 0.077%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.369 6.372 -0.047%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.371 6.374 -0.047%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.826 4.829 -0.062%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.542 4.544 -0.044%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.180 5.177 0.058%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.166 5.162 0.077%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.783 4.778 0.105%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.305 4.301 0.093%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.306 4.301 0.116%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.783 4.778 0.105%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) 5.422 5.414 0.148%
AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) 4.916 4.907 0.183%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) 5.423 5.415 0.148%
AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) 4.914 4.907 0.143%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
AZ Bond - Enhanced Yield 5.262 5.262 0.000%
AZ Bond - Income Dynamic 6.162 6.160 0.032%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.604 5.616 -0.214%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.530 5.541 -0.199%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.035 5.033 0.040%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.035 5.033 0.040%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro 7.449 7.469 -0.268%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.500 5.491 0.164%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.078 5.070 0.158%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.499 5.490 0.164%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.079 5.071 0.158%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.187 5.187 0.000%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.165 4.177 -0.287%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.046 5.060 -0.277%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.171 4.171 0.000%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.799 4.821 -0.456%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.879 3.897 -0.462%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.491 4.496 -0.111%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.658 3.662 -0.109%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.802 4.825 -0.477%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.880 3.899 -0.487%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.491 4.496 -0.111%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.755 3.760 -0.133%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.494 6.493 0.015%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.594 5.593 0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.680 6.680 0.000%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.678 6.678 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.012 5.028 -0.318%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 4.998 5.015 -0.339%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.983 5.974 0.151%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.013 5.005 0.160%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.457 5.461 -0.073%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.581 4.585 -0.087%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.675 4.679 -0.085%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.594 4.597 -0.065%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.458 5.462 -0.073%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.593 4.597 -0.087%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.688 4.692 -0.085%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.581 4.584 -0.065%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.180 5.178 0.039%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.173 5.172 0.019%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.804 9.799 0.051%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.569 7.565 0.053%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.814 3.885 -1.828%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.493 3.558 -1.827%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.374 5.371 0.056%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.361 6.377 -0.251%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.374 5.372 0.037%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.363 6.378 -0.235%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.774 4.773 0.021%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.597 5.613 -0.285%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.776 4.775 0.021%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.597 5.612 -0.267%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.180 5.176 0.077%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.402 4.399 0.068%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.638 4.650 -0.258%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.285 4.296 -0.256%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.637 4.648 -0.237%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.301 4.311 -0.232%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.852 5.842 0.171%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.466 5.458 0.147%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.849 5.840 0.154%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.458 5.450 0.147%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.182 5.178 0.077%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.705 4.702 0.064%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.174 5.170 0.077%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.700 4.697 0.064%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.242 5.240 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.242 5.240 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.243 5.241 0.038%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.241 5.239 0.038%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.778 6.771 0.103%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.864 5.858 0.102%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.799 4.810 -0.229%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.196 5.194 0.039%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.887 4.900 -0.265%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.103 5.102 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.758 4.770 -0.252%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.251 5.249 0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.939 4.952 -0.263%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.173 5.171 0.039%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.230 5.225 0.096%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.179 5.174 0.097%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.286 5.281 0.095%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.232 5.226 0.115%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.179 5.174 0.097%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.939 4.959 -0.403%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.578 4.596 -0.392%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.939 4.959 -0.403%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.575 4.594 -0.414%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.749 5.765 -0.278%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.485 5.484 0.018%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.284 4.283 0.023%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.484 5.484 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.284 4.283 0.023%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.260 6.281 -0.334%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.722 4.738 -0.338%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.080 5.079 0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.052 4.051 0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.771 4.770 0.021%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.053 4.052 0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.810 9.805 0.051%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.569 7.565 0.053%
Credit 5.061 5.051 0.198%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
AZ Equity - Escalator Classe A (Acc) 5.240 5.236 0.076%
AZ Equity - Escalator Classe A (Dis) 5.146 5.143 0.058%
AZ Equity - Escalator Classe B (Acc) 5.239 5.236 0.057%
AZ Equity - Escalator Classe B (Dis) 5.146 5.143 0.058%
AZ Equity - Global ESG CLASSE A 6.159 6.139 0.326%
AZ Equity - Global ESG CLASSE B 6.161 6.141 0.326%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.935 5.989 -0.902%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.962 6.017 -0.914%
AZ Fund 1 - AZ Equity - America - A - ACC 5.303 5.323 -0.376%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.678 3.693 -0.406%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.678 3.693 -0.406%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.039 3.057 -0.589%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.041 3.059 -0.588%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.140 6.156 -0.260%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.000 6.015 -0.249%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.994 6.136 -2.314%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.262 6.411 -2.324%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.861 6.827 0.498%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.852 6.818 0.499%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.846 5.842 0.068%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.781 5.777 0.069%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 12.279 12.264 0.122%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.303 3.352 -1.462%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 4.015 4.106 -2.216%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.962 3.958 0.101%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.962 3.958 0.101%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.509 6.511 -0.031%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.827 5.827 0.000%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.508 6.510 -0.031%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 6.015 6.016 -0.017%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.487 5.470 0.311%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.470 5.452 0.330%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.623 8.589 0.396%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.622 8.588 0.396%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.409 10.397 0.115%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.564 4.605 -0.890%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.264 4.303 -0.906%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.565 4.606 -0.890%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.266 4.305 -0.906%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.547 10.581 -0.321%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.968 5.951 0.286%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.932 5.914 0.304%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.503 5.487 0.292%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.463 5.447 0.294%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.719 7.685 0.442%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.203 5.225 -0.421%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.511 4.530 -0.419%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.629 5.634 -0.089%
BT Portfolio Classe A Euro 6.025 6.043 -0.298%
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 5.650 5.666 -0.282%
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 5.310 5.315 -0.094%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 5.084 5.081 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 5.994 5.992 0.033%
World Trading Classe A Euro Retail 5.626 5.625 0.018%
World Trading Classe AZ Euro Retail 5.929 5.927 0.034%
World Trading Classe B Euro Retail 5.584 5.583 0.018%
World Trading Classe BZ Euro Retail 5.827 5.825 0.034%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
Azimut Trading 1.523 1.522 0.066%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
Azimut Dinamico 29.002 29.031 -0.100%
Azimut Scudo 9.733 9.745 -0.123%
Azimut Selector 5.429 5.431 -0.037%
Azimut Strategic Trend 8.395 8.394 0.012%
Azimut Trend 45.188 45.312 -0.274%
Azimut Trend America 20.032 20.072 -0.199%
Azimut Trend Europa 15.149 15.166 -0.112%
Azimut Trend Italia 20.392 20.550 -0.769%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
Azimut Reddito USA 6.992 7.020 -0.399%
Azimut Solidity 9.711 9.750 -0.400%
Azimut Trend Tassi 10.623 10.651 -0.263%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
21.01.2021		 Quotazione precedente
20.01.2021 		Variazione %
F1 Absolute 7.496 7.499 -0.040%
Formula Target 2021 Equity Options 8.441 8.442 -0.012%
Fondo Pensione Azimut Previdenza - Comparti a quota mensile
Descrizione Ultima quotazione
30.12.2020		 Quotazione precedente
27.11.2020 		Variazione %
Comparto Garantito 11.851 11.858 -0.059%
Fondo Pensione Azimut Previdenza - Comparti a quota settimanale
Descrizione Ultima quotazione
15.01.2021		 Quotazione precedente
08.01.2021 		Variazione %
Comparto Crescita 12.333 12.339 -0.049%
Comparto Crescita CL. C 12.514 12.519 -0.040%
Comparto Equilibrato 14.488 14.490 -0.014%
Comparto Equilibrato CL. C 14.681 14.683 -0.014%
Comparto Obbligazionario 11.782 11.793 -0.093%
Comparto Obbligazionario CL. C 11.888 11.898 -0.084%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
15.01.2021		 Quotazione precedente
08.01.2021 		Variazione %
Comparto Bilanciato 5.065 5.083 -0.354%
Comparto Bilanciato Accrescitivo 5.075 5.094 -0.373%
Comparto Bilanciato Conservativo 5.019 5.034 -0.298%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
22.01.2021		 Quotazione precedente
21.01.2021 		Variazione %
Active Global Accrescitive 7.486 7.440 0.618%
Active Global Balanced 6.607 6.577 0.456%
Active Global Conservative 5.789 5.776 0.225%
Active MM Accrescitive 5.435 5.439 -0.074%
Active MM Balanced 5.302 5.300 0.038%
Active MM Conservative 5.018 5.016 0.040%
Active MM Emerging Market Equity 7.040 7.039 0.014%
Active MM Equity 8.832 8.845 -0.147%
Active MM Income 5.100 5.100 0.000%
Bespoke Quasar 6.251 6.224 0.434%
Core Global Accrescitive 7.013 6.959 0.776%
Core Global Balanced 6.360 6.323 0.585%
Core Global Conservative 5.656 5.637 0.337%
Core Money Market 4.894 4.893 0.020%
Escalator Global 5.121 5.109 0.235%
Escalator Global Emerging 5.105 5.075 0.591%
Thematic ESG 5.614 5.614 0.000%
Thematic Innovation 7.220 7.238 -0.249%
Thematic Life Style 5.537 5.537 0.000%
Thematic Silver Economy 5.383 5.402 -0.352%
TR Alternative 4.893 4.882 0.225%
TR Global Accrescitive 5.426 5.434 -0.147%
TR Global Balanced 5.629 5.632 -0.053%
TR Global Conservative 5.319 5.319 0.000%
TR MM Accrescitive 5.128 5.132 -0.078%
TR MM Balanced 5.092 5.096 -0.078%
TR MM Conservative 5.021 5.027 -0.119%
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
22.01.2021		 Quotazione precedente
21.01.2021 		Variazione %
Selection 5.017 5.004 0.260%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
19.01.2021		 Quotazione precedente
18.01.2021 		Variazione %
Azimut Aggressivo 5.500 5.480 0.365%
Azimut Dinamico 4.980 4.980 0.000%
Azimut Moderato 4.940 4.930 0.203%
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