Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC) 4.997 5.050 -1.050%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS) 5.000 5.054 -1.068%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC) 4.997 5.050 -1.050%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS) 4.987 5.041 -1.071%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.759 4.792 -0.689%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 7.096 7.125 -0.407%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.742 5.749 -0.122%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 5.087 5.088 -0.020%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 5.087 5.088 -0.020%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) 5.260 5.276 -0.303%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) 4.579 4.593 -0.305%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) 5.259 5.275 -0.303%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) 4.579 4.593 -0.305%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.539 6.570 -0.472%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.360 5.374 -0.261%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.029 5.042 -0.258%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.362 5.375 -0.242%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.106 5.120 -0.273%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.496 4.508 -0.266%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.242 6.237 0.080%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.198 4.195 0.072%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.704 6.745 -0.608%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) 3.914 3.927 -0.331%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) 3.274 3.285 -0.335%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) 3.915 3.927 -0.306%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) 3.275 3.285 -0.304%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 5.038 5.045 -0.139%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 5.002 5.009 -0.140%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 5.038 5.045 -0.139%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.984 4.999 -0.300%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.947 4.961 -0.282%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.984 4.999 -0.300%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.017 5.024 -0.139%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.036 5.044 -0.159%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 5.004 5.012 -0.160%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.036 5.044 -0.159%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.573 5.574 -0.018%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.516 4.517 -0.022%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.471 4.473 -0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.907 4.909 -0.041%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.254 4.255 -0.024%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.541 4.542 -0.022%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 6.178 6.186 -0.129%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.794 4.799 -0.104%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.474 4.480 -0.134%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) 9.240 9.251 -0.119%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) 9.240 9.251 -0.119%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.622 4.604 0.391%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.607 2.597 0.385%
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
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.446 4.447 -0.022%
AZ Alternative - Smart Risk Premia Classe B 4.445 4.447 -0.045%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.784 4.787 -0.063%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.293 4.295 -0.047%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.657 4.665 -0.171%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 4.050 4.056 -0.148%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.658 4.666 -0.171%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 4.052 4.059 -0.172%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.677 5.684 -0.123%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.554 5.561 -0.126%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.679 5.687 -0.141%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.071 5.077 -0.118%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) 2.209 2.217 -0.361%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) 5.342 5.374 -0.595%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) 2.210 2.218 -0.361%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) 5.181 5.213 -0.614%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.532 4.514 0.399%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.088 5.081 0.138%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 6.037 6.037 0.000%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.169 5.168 0.019%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) 6.335 6.335 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) 6.337 6.337 0.000%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.832 4.866 -0.699%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.532 4.557 -0.549%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.923 5.019 -1.913%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.900 5.004 -2.078%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.734 4.750 -0.337%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.240 4.255 -0.353%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.240 4.255 -0.353%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.734 4.750 -0.337%
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
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
AZ Bond - Enhanced Yield 5.267 5.267 0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC) 4.997 5.001 -0.080%
AZ Bond - Green e Social - A-AZ FUND (DIS) 4.997 5.002 -0.100%
AZ Bond - Green e Social - B-AZ FUND (ACC) 4.996 5.001 -0.100%
AZ Bond - Green e Social - B-AZ FUND (DIS) 4.997 5.002 -0.100%
AZ Bond - Income Dynamic 6.188 6.189 -0.016%
AZ Bond - Inflation Linked - A-AZ FUND (ACC) 5.003 5.004 -0.020%
AZ Bond - Inflation Linked - A-AZ FUND (DIS) 5.003 5.004 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (ACC) 5.003 5.004 -0.020%
AZ Bond - Inflation Linked - B-AZ FUND (DIS) 5.004 5.005 -0.020%
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 7.358 7.355 0.041%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) 5.475 5.498 -0.418%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) 5.030 5.052 -0.435%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) 5.474 5.497 -0.418%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) 5.031 5.052 -0.416%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.174 5.177 -0.058%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.143 4.135 0.193%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.082 5.073 0.177%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.116 4.118 -0.049%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.694 4.681 0.278%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.750 3.739 0.294%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.353 4.352 0.023%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.501 3.501 0.000%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.697 4.684 0.278%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.751 3.740 0.294%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.353 4.352 0.023%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.596 3.595 0.028%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.533 6.533 0.000%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.611 5.611 0.000%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.638 6.645 -0.105%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.636 6.643 -0.105%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) 5.048 5.040 0.159%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) 5.035 5.027 0.159%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 6.001 6.006 -0.083%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 5.003 5.007 -0.080%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.440 5.444 -0.073%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.542 4.545 -0.066%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.661 4.665 -0.086%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.555 4.558 -0.066%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.441 5.445 -0.073%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.554 4.557 -0.066%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.674 4.678 -0.086%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.542 4.546 -0.088%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 5.171 5.178 -0.135%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 5.164 5.171 -0.135%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.838 9.846 -0.081%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.555 7.562 -0.093%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.672 3.537 3.817%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.346 3.223 3.816%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) 5.365 5.368 -0.056%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) 6.396 6.389 0.110%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) 5.362 5.366 -0.075%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) 6.396 6.389 0.110%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) 4.770 4.774 -0.084%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) 5.637 5.628 0.160%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) 4.772 4.775 -0.063%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) 5.637 5.629 0.142%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.181 5.183 -0.039%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.377 4.379 -0.046%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.681 4.672 0.193%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.302 4.294 0.186%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.679 4.670 0.193%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.311 4.303 0.186%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.868 5.870 -0.034%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.456 5.457 -0.018%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.866 5.867 -0.017%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.448 5.449 -0.018%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 5.223 5.221 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.713 4.711 0.042%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 5.215 5.213 0.038%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.708 4.706 0.042%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.254 5.258 -0.076%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.228 5.233 -0.096%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.255 5.259 -0.076%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.227 5.231 -0.076%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.787 6.793 -0.088%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.847 5.852 -0.085%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.864 4.852 0.247%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.224 5.223 0.019%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.916 4.904 0.245%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 5.092 5.091 0.020%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.822 4.810 0.249%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.278 5.276 0.038%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.968 4.955 0.262%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.157 5.155 0.039%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 5.216 5.227 -0.210%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 5.141 5.151 -0.194%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 5.278 5.289 -0.208%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 5.218 5.229 -0.210%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 5.141 5.151 -0.194%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail 4.795 4.803 -0.167%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail 4.436 4.442 -0.135%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail 4.796 4.804 -0.167%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail 4.434 4.441 -0.158%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.800 5.787 0.225%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) 5.476 5.481 -0.091%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) 4.256 4.259 -0.070%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) 5.476 5.481 -0.091%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) 4.256 4.259 -0.070%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.313 6.299 0.222%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.711 4.702 0.191%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 5.099 5.100 -0.020%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 4.053 4.053 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.790 4.791 -0.021%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 4.053 4.054 -0.025%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.844 9.852 -0.081%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.555 7.562 -0.093%
Credit 5.058 5.072 -0.276%
QBond 4.822 4.822 0.000%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC) 4.948 4.994 -0.921%
AZ Equity - Environmental FoF - B-AZ FUND (ACC) 4.946 4.992 -0.921%
AZ Equity - Escalator Classe A (Acc) 5.213 5.229 -0.306%
AZ Equity - Escalator Classe A (Dis) 5.100 5.115 -0.293%
AZ Equity - Escalator Classe B (Acc) 5.213 5.228 -0.287%
AZ Equity - Escalator Classe B (Dis) 5.100 5.115 -0.293%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC) 4.999 5.043 -0.872%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC) 4.996 5.040 -0.873%
AZ Equity - Global ESG CLASSE A 6.031 6.083 -0.855%
AZ Equity - Global ESG CLASSE B 6.032 6.084 -0.855%
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) 4.674 4.800 -2.625%
AZ Equity - Momentum - B-AZ FUND (ACC) 4.664 4.790 -2.630%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC) 4.889 4.921 -0.650%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC) 4.888 4.921 -0.671%
AZ Fund 1 - AZ Equity - America - A - ACC 5.109 5.181 -1.390%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) 3.544 3.606 -1.719%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) 3.545 3.608 -1.746%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 3.181 3.186 -0.157%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 3.183 3.189 -0.188%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 6.041 6.082 -0.674%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.911 5.951 -0.672%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.650 5.442 3.822%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.907 5.690 3.814%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.757 6.913 -2.257%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.748 6.904 -2.260%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.946 5.927 0.321%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.882 5.863 0.324%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 11.940 12.135 -1.607%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.329 3.328 0.030%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.803 3.713 2.424%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.977 3.994 -0.426%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.972 3.990 -0.451%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 6.348 6.438 -1.398%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.643 5.723 -1.398%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 6.347 6.437 -1.398%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.828 5.910 -1.387%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.324 5.370 -0.857%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.307 5.352 -0.841%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 8.574 8.635 -0.706%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 8.573 8.634 -0.707%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.450 9.740 -2.977%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.422 4.409 0.295%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.108 4.096 0.293%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.423 4.411 0.272%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.110 4.098 0.293%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.373 10.464 -0.870%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.649 5.749 -1.739%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.405 5.501 -1.745%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 5.211 5.304 -1.753%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 5.162 5.254 -1.751%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.756 7.813 -0.730%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.038 5.069 -0.612%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.347 4.374 -0.617%
QTrend 4.526 4.593 -1.459%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.359 5.390 -0.575%
BT Portfolio Classe A Euro 6.041 6.037 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 5.653 5.649 0.071%
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 5.334 5.362 -0.522%
Renminbi Opportunities Classe A Euro hedged 5.307 5.319 -0.226%
Romeo Classe A Euro 4.995 5.011 -0.319%
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 6.035 6.084 -0.805%
World Trading Classe A Euro Retail 5.656 5.702 -0.807%
World Trading Classe AZ Euro Retail 5.965 6.012 -0.782%
World Trading Classe B Euro Retail 5.615 5.660 -0.795%
World Trading Classe BZ Euro Retail 5.864 5.912 -0.812%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
Azimut Trading 1.511 1.532 -1.371%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
Azimut Dinamico 28.908 28.961 -0.183%
Azimut Scudo 9.723 9.727 -0.041%
Azimut Selector 5.351 5.358 -0.131%
Azimut Strategic Trend 8.357 8.431 -0.878%
Azimut Trend 46.493 46.613 -0.257%
Azimut Trend America 19.773 19.917 -0.723%
Azimut Trend Europa 15.250 15.285 -0.229%
Azimut Trend Italia 21.435 21.457 -0.103%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
Azimut Reddito USA 6.999 6.982 0.243%
Azimut Solidity 9.673 9.671 0.021%
Azimut Trend Tassi 10.606 10.605 0.009%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
04.03.2021		 Quotazione precedente
03.03.2021 		Variazione %
F1 Absolute 7.443 7.466 -0.308%
Formula Target 2021 Equity Options 8.445 8.455 -0.118%
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
05.03.2021		 Quotazione precedente
04.03.2021 		Variazione %
Active Global Accrescitive 7.454 7.446 0.107%
Active Global Balanced 6.611 6.603 0.121%
Active Global Conservative 5.810 5.800 0.172%
Active MM Accrescitive 5.451 5.485 -0.620%
Active MM Balanced 5.270 5.296 -0.491%
Active MM Conservative 5.016 5.018 -0.040%
Active MM Emerging Market Equity 6.778 6.925 -2.123%
Active MM Equity 8.727 8.850 -1.390%
Active MM Income 5.090 5.095 -0.098%
Bespoke Quasar 6.136 6.200 -1.032%
Core Global Accrescitive 6.914 6.965 -0.732%
Core Global Balanced 6.292 6.326 -0.537%
Core Global Conservative 5.639 5.654 -0.265%
Core Money Market 4.900 4.900 0.000%
Escalator Global 5.104 5.112 -0.156%
Escalator Global Emerging 4.987 4.998 -0.220%
Thematic ESG 5.440 5.508 -1.235%
Thematic Innovation 6.890 7.046 -2.214%
Thematic Life Style 5.418 5.506 -1.598%
Thematic Silver Economy 5.247 5.295 -0.907%
TR Alternative 4.872 4.874 -0.041%
TR Global Accrescitive 5.374 5.389 -0.278%
TR Global Balanced 5.588 5.599 -0.196%
TR Global Conservative 5.296 5.305 -0.170%
TR MM Accrescitive 5.063 5.085 -0.433%
TR MM Balanced 5.044 5.062 -0.356%
TR MM Conservative 5.000 5.007 -0.140%
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
05.03.2021		 Quotazione precedente
04.03.2021 		Variazione %
Selection 5.021 5.024 -0.060%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.03.2021		 Quotazione precedente
01.03.2021 		Variazione %
Azimut Aggressivo 5.520 5.540 -0.361%
Azimut Dinamico 4.980 4.980 0.000%
Azimut Moderato 4.930 4.930 0.000%
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