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Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 5.237 5.250 -0.248%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.238 5.251 -0.248%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 5.236 5.249 -0.248%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 5.236 5.249 -0.248%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.922 4.925 -0.061%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.172 7.179 -0.098%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.719 5.721 -0.035%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.095 5.104 -0.176%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.094 5.104 -0.196%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.400 5.409 -0.166%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.701 4.709 -0.170%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.399 5.408 -0.166%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.701 4.709 -0.170%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.829 6.838 -0.132%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.442 5.444 -0.037%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.105 5.107 -0.039%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.443 5.445 -0.037%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.194 5.196 -0.038%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.573 4.575 -0.044%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.523 6.532 -0.138%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.387 4.393 -0.137%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 7.003 7.009 -0.086%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 4.161 4.152 0.217%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.480 3.473 0.202%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 4.161 4.152 0.217%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.481 3.473 0.230%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.137 5.137 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.100 5.100 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.137 5.137 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 5.190 5.183 0.135%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 5.150 5.143 0.136%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 5.190 5.183 0.135%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.053 5.053 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.073 5.073 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.040 5.040 0.000%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.073 5.073 0.000%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.622 5.623 -0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.556 4.557 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.506 4.507 -0.022%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.959 4.959 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.298 4.298 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.591 4.591 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.244 6.245 -0.016%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.845 4.846 -0.021%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.525 4.525 0.000%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.752 9.744 0.082%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.749 9.741 0.082%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.538 4.557 -0.417%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.560 2.570 -0.389%
European Dynamic (Acc) 5.229 5.229 0.000%
Italian Trend (Acc) 3.621 3.622 -0.028%
QInternational 4.127 4.126 0.024%
Trend 8.597 8.598 -0.012%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.426 4.429 -0.068%
AZ Alternative - Smart Risk Premia Classe B 4.426 4.429 -0.068%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.840 4.828 0.249%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.342 4.331 0.254%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.754 4.735 0.401%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.134 4.117 0.413%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.756 4.736 0.422%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.137 4.120 0.413%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.711 5.713 -0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.587 5.589 -0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.714 5.716 -0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.101 5.103 -0.039%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.192 2.203 -0.499%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.249 5.274 -0.474%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.192 2.203 -0.499%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.093 5.116 -0.450%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.608 4.611 -0.065%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.108 5.104 0.078%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.218 6.214 0.064%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.327 5.323 0.075%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.364 6.366 -0.031%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.366 6.367 -0.016%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.841 4.856 -0.309%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.545 4.556 -0.241%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 5.115 5.134 -0.370%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 5.100 5.118 -0.352%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.779 4.783 -0.084%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.281 4.284 -0.070%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.281 4.284 -0.070%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.779 4.783 -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
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
AZ Bond - Enhanced Yield 5.268 5.270 -0.038%
AZ Bond - Green e Social - A-AZ FUND (ACC) 5.017 5.017 0.000%
AZ Bond - Green e Social - A-AZ FUND (DIS) 5.017 5.017 0.000%
AZ Bond - Green e Social - B-AZ FUND (ACC) 5.017 5.017 0.000%
AZ Bond - Green e Social - B-AZ FUND (DIS) 5.017 5.018 -0.020%
AZ Bond - Income Dynamic 6.202 6.203 -0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.031 5.032 -0.020%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.030 5.031 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.031 5.032 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.031 5.032 -0.020%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.741 5.721 0.350%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.635 5.616 0.338%
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 7.360 7.363 -0.041%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.521 5.532 -0.199%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.072 5.082 -0.197%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.520 5.531 -0.199%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.073 5.083 -0.197%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.152 5.155 -0.058%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.168 4.174 -0.144%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.120 5.128 -0.156%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.097 4.100 -0.073%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.667 4.675 -0.171%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.729 3.735 -0.161%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.273 4.274 -0.023%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.437 3.438 -0.029%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.670 4.678 -0.171%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.730 3.736 -0.161%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.273 4.274 -0.023%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.530 3.531 -0.028%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.538 6.537 0.015%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.615 5.614 0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.657 6.657 0.000%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.655 6.655 0.000%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.094 5.101 -0.137%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.081 5.088 -0.138%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.072 6.073 -0.016%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.062 5.063 -0.020%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.469 5.475 -0.110%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.566 4.571 -0.109%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.684 4.689 -0.107%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.577 4.582 -0.109%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.470 5.476 -0.110%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.578 4.583 -0.109%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.697 4.702 -0.106%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.564 4.569 -0.109%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.203 5.203 0.000%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.197 5.196 0.019%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.914 9.914 0.000%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.614 7.614 0.000%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.599 3.611 -0.332%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.280 3.290 -0.304%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.307 5.302 0.094%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.393 6.396 -0.047%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.305 5.300 0.094%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.394 6.397 -0.047%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.704 4.698 0.128%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.624 5.625 -0.018%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.706 4.702 0.085%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.624 5.625 -0.018%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.201 5.202 -0.019%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.395 4.396 -0.023%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.747 4.754 -0.147%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.363 4.369 -0.137%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.742 4.749 -0.147%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.372 4.378 -0.137%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.920 5.918 0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.504 5.502 0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.917 5.915 0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.495 5.493 0.036%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.235 5.234 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.724 4.723 0.021%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.227 5.226 0.019%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.719 4.718 0.021%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.280 5.281 -0.019%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.255 5.256 -0.019%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.281 5.282 -0.019%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.254 5.255 -0.019%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.832 6.834 -0.029%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.885 5.887 -0.034%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.906 4.912 -0.122%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.219 5.219 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.959 4.966 -0.141%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.087 5.088 -0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.863 4.869 -0.123%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.271 5.272 -0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 5.011 5.018 -0.139%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.151 5.152 -0.019%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.258 5.261 -0.057%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.182 5.185 -0.058%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.325 5.327 -0.038%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.260 5.263 -0.057%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.182 5.185 -0.058%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.863 4.875 -0.246%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.500 4.510 -0.222%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.862 4.874 -0.246%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.498 4.508 -0.222%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.849 5.856 -0.120%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.467 5.468 -0.018%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.248 4.249 -0.024%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.467 5.468 -0.018%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.248 4.249 -0.024%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.363 6.367 -0.063%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.749 4.752 -0.063%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.110 5.111 -0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.061 4.062 -0.025%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.800 4.801 -0.021%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.061 4.063 -0.049%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.921 9.920 0.010%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.614 7.614 0.000%
Credit 5.052 5.053 -0.020%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 5.178 5.179 -0.019%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 5.177 5.178 -0.019%
AZ Equity - Escalator Classe A (Acc) 5.297 5.300 -0.057%
AZ Equity - Escalator Classe A (Dis) 5.182 5.184 -0.039%
AZ Equity - Escalator Classe B (Acc) 5.297 5.299 -0.038%
AZ Equity - Escalator Classe B (Dis) 5.182 5.185 -0.058%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 5.289 5.303 -0.264%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 5.288 5.302 -0.264%
AZ Equity - Global ESG CLASSE A 6.271 6.268 0.048%
AZ Equity - Global ESG CLASSE B 6.272 6.270 0.032%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 6.230 6.201 0.468%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 6.070 6.042 0.463%
AZ Equity - Momentum - A-AZ FUND (ACC) 5.117 5.130 -0.253%
AZ Equity - Momentum - B-AZ FUND (ACC) 5.116 5.129 -0.253%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 5.288 5.263 0.475%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 5.287 5.262 0.475%
AZ Fund 1 - AZ Equity - America - A - ACC 5.523 5.525 -0.036%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.425 3.481 -1.609%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.419 3.475 -1.612%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.311 3.329 -0.541%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.314 3.332 -0.540%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.459 6.443 0.248%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 6.311 6.295 0.254%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.789 5.750 0.678%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.051 6.010 0.682%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.204 6.306 -1.618%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.197 6.297 -1.588%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.749 5.629 2.132%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.687 5.575 2.009%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.835 11.947 -0.937%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.337 3.326 0.331%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.969 3.964 0.126%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 4.180 4.188 -0.191%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 4.169 4.177 -0.192%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.321 6.378 -0.894%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.620 5.671 -0.899%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.320 6.377 -0.894%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.803 5.855 -0.888%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.536 5.534 0.036%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.518 5.516 0.036%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.809 8.825 -0.181%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.807 8.823 -0.181%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 10.224 10.243 -0.185%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.770 4.764 0.126%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.431 4.425 0.136%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.771 4.765 0.126%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.433 4.428 0.113%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 11.051 11.075 -0.217%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.922 5.952 -0.504%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.661 5.689 -0.492%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.458 5.485 -0.492%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.421 5.448 -0.496%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 8.060 8.077 -0.210%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.402 5.410 -0.148%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.661 4.668 -0.150%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
Azimut Trading 1.598 1.603 -0.312%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
Azimut Dinamico 29.696 29.734 -0.128%
Azimut Scudo 9.851 9.851 0.000%
Azimut Selector 5.425 5.426 -0.018%
Azimut Strategic Trend 8.655 8.676 -0.242%
Azimut Trend 49.234 49.217 0.035%
Azimut Trend America 21.461 21.498 -0.172%
Azimut Trend Europa 15.969 16.023 -0.337%
Azimut Trend Italia 22.848 22.793 0.241%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
Azimut Reddito USA 7.065 7.078 -0.184%
Azimut Solidity 9.689 9.690 -0.010%
Azimut Trend Tassi 10.647 10.649 -0.019%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
12.04.2021
Quotazione precedente
09.04.2021
Variazione %
F1 Absolute 7.725 7.729 -0.052%
Formula Target 2021 Equity Options 8.586 8.590 -0.047%
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
09.04.2021
Quotazione precedente
01.04.2021
Variazione %
Comparto Crescita 12.905 12.785 0.939%
Comparto Crescita CL. C 13.101 12.979 0.940%
Comparto Equilibrato 14.786 14.762 0.163%
Comparto Equilibrato CL. C 14.991 14.966 0.167%
Comparto Obbligazionario 11.683 11.733 -0.426%
Comparto Obbligazionario CL. C 11.792 11.842 -0.422%
Fondo Pensione Azimut Sustainable Future - Comparti a quota settimanale
Descrizione Ultima quotazione
09.04.2021
Quotazione precedente
01.04.2021
Variazione %
Comparto Bilanciato 5.124 5.113 0.215%
Comparto Bilanciato - Classe C 5.020 5.009 0.220%
Comparto Bilanciato Accrescitivo 5.168 5.151 0.330%
Comparto Bilanciato Accrescitivo - Classe C 5.044 5.026 0.358%
Comparto Bilanciato Conservativo 5.040 5.037 0.060%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
13.04.2021
Quotazione precedente
12.04.2021
Variazione %
Active Global Accrescitive 7.517 7.521 -0.053%
Active Global Balanced 6.614 6.613 0.015%
Active Global Conservative 5.775 5.772 0.052%
Active MM Accrescitive 5.478 5.497 -0.346%
Active MM Balanced 5.283 5.292 -0.170%
Active MM Conservative 4.961 4.966 -0.101%
Active MM Emerging Market Equity 6.695 6.766 -1.049%
Active MM Equity 8.970 8.993 -0.256%
Active MM Income 5.090 5.092 -0.039%
Bespoke Quasar 6.145 6.152 -0.114%
Core Global Accrescitive 7.080 7.076 0.057%
Core Global Balanced 6.395 6.391 0.063%
Core Global Conservative 5.684 5.680 0.070%
Core Money Market 4.902 4.903 -0.020%
Escalator Global 5.135 5.135 0.000%
Escalator Global Emerging 4.992 5.010 -0.359%
Thematic ESG 5.678 5.686 -0.141%
Thematic Innovation 7.332 7.370 -0.516%
Thematic Life Style 5.631 5.641 -0.177%
Thematic Silver Economy 5.487 5.496 -0.164%
TR Alternative 4.907 4.910 -0.061%
TR Global Accrescitive 5.517 5.535 -0.325%
TR Global Balanced 5.693 5.706 -0.228%
TR Global Conservative 5.365 5.372 -0.130%
TR MM Accrescitive 5.089 5.097 -0.157%
TR MM Balanced 5.067 5.073 -0.118%
TR MM Conservative 5.019 5.023 -0.080%
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
13.04.2021
Quotazione precedente
12.04.2021
Variazione %
Selection 5.076 5.074 0.039%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
09.04.2021
Quotazione precedente
08.04.2021
Variazione %
Azimut Aggressivo 5.660 5.670 -0.176%
Azimut Dinamico 4.990 4.990 0.000%
Azimut Moderato 4.940 4.940 0.000%
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