Quote fondi

Fondi Az Fund - Comparti Allocation

Descrizione	Ultima quotazione 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
AZ Allocation - Global Aggressive - A-AZ FUND (ACC)	5.018	5.043	-0.496%
AZ Allocation - Global Aggressive - A-AZ FUND (DIS)	5.022	5.047	-0.495%
AZ Allocation - Global Aggressive - B-AZ FUND (ACC)	5.018	5.043	-0.496%
AZ Allocation - Global Aggressive - B-AZ FUND (DIS)	5.008	5.034	-0.516%
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC)	4.746	4.810	-1.331%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC	7.069	7.103	-0.479%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC	5.736	5.746	-0.174%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC)	5.027	5.088	-1.199%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC)	5.026	5.088	-1.219%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC)	5.229	5.266	-0.703%
AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS)	4.552	4.584	-0.698%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC)	5.228	5.264	-0.684%
AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS)	4.552	4.584	-0.698%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC)	6.528	6.558	-0.457%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC)	5.348	5.366	-0.335%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS)	5.018	5.034	-0.318%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC)	5.349	5.367	-0.335%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC)	5.094	5.111	-0.333%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS)	4.486	4.500	-0.311%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC	6.186	6.229	-0.690%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS	4.160	4.189	-0.692%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC)	6.678	6.736	-0.861%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC)	3.879	3.927	-1.222%
AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS)	3.245	3.285	-1.218%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC)	3.879	3.927	-1.222%
AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS)	3.245	3.285	-1.218%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC)	5.024	5.041	-0.337%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC)	4.989	5.006	-0.340%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC)	5.024	5.041	-0.337%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC)	4.952	4.990	-0.762%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC)	4.915	4.952	-0.747%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC)	4.952	4.990	-0.762%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS	5.016	5.026	-0.199%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC	5.035	5.045	-0.198%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS	5.003	5.013	-0.199%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC	5.035	5.045	-0.198%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC)	5.568	5.575	-0.126%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS)	4.512	4.518	-0.133%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS)	4.468	4.474	-0.134%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC)	4.899	4.909	-0.204%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS)	4.246	4.255	-0.212%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS)	4.533	4.542	-0.198%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC)	6.167	6.185	-0.291%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS)	4.785	4.799	-0.292%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS)	4.466	4.479	-0.290%
AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC)	9.148	9.245	-1.049%
AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC)	9.148	9.245	-1.049%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC	4.566	4.545	0.462%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS	2.575	2.564	0.429%
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 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
AZ Alternative - Smart Risk Premia Classe A	4.419	4.437	-0.406%
AZ Alternative - Smart Risk Premia Classe B	4.419	4.437	-0.406%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC	4.783	4.800	-0.354%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS	4.291	4.306	-0.348%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC)	4.652	4.683	-0.662%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS)	4.045	4.072	-0.663%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC)	4.653	4.683	-0.641%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS)	4.046	4.072	-0.639%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC)	5.672	5.673	-0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS)	5.549	5.550	-0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC)	5.674	5.675	-0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS)	5.066	5.067	-0.020%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC)	2.224	2.270	-2.026%
AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC)	5.410	5.569	-2.855%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC)	2.224	2.271	-2.070%
AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC)	5.249	5.401	-2.814%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC	4.490	4.459	0.695%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC	5.081	5.083	-0.039%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC)	6.029	6.044	-0.248%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS)	5.162	5.175	-0.251%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC)	6.345	6.358	-0.204%
AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC)	6.347	6.360	-0.204%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC)	4.834	4.831	0.062%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS)	4.533	4.530	0.066%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC)	4.970	5.034	-1.271%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC)	4.948	5.020	-1.434%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC)	4.742	4.757	-0.315%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS)	4.248	4.260	-0.282%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS)	4.248	4.260	-0.282%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC)	4.743	4.757	-0.294%
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 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
AZ Bond - Enhanced Yield	5.266	5.266	0.000%
AZ Bond - Green e Social - A-AZ FUND (ACC)	4.987	5.006	-0.380%
AZ Bond - Green e Social - A-AZ FUND (DIS)	4.987	5.006	-0.380%
AZ Bond - Green e Social - B-AZ FUND (ACC)	4.986	5.005	-0.380%
AZ Bond - Green e Social - B-AZ FUND (DIS)	4.987	5.006	-0.380%
AZ Bond - Income Dynamic	6.182	6.187	-0.081%
AZ Bond - Inflation Linked - A-AZ FUND (ACC)	4.996	4.997	-0.020%
AZ Bond - Inflation Linked - A-AZ FUND (DIS)	4.996	4.997	-0.020%
AZ Bond - Inflation Linked - B-AZ FUND (ACC)	4.996	4.997	-0.020%
AZ Bond - Inflation Linked - B-AZ FUND (DIS)	4.997	4.998	-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)	5.047	5.047	0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC)	5.047	5.047	0.000%
AZ Fund 1 - AZ Bond - Aggregate Bond Euro	7.332	7.314	0.246%
AZ Fund 1 - AZ Bond - Convertible Classe A (Acc)	5.489	5.511	-0.399%
AZ Fund 1 - AZ Bond - Convertible Classe A (Dis)	5.043	5.063	-0.395%
AZ Fund 1 - AZ Bond - Convertible Classe B (Acc)	5.488	5.510	-0.399%
AZ Fund 1 - AZ Bond - Convertible Classe B (Dis)	5.044	5.063	-0.375%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC	5.179	5.185	-0.116%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS	4.119	4.099	0.488%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC	5.052	5.028	0.477%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS	4.120	4.124	-0.097%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC	4.673	4.683	-0.214%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS	3.733	3.741	-0.214%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC	4.368	4.407	-0.885%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS	3.513	3.545	-0.903%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC	4.677	4.686	-0.192%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS	3.735	3.742	-0.187%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC	4.368	4.407	-0.885%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS	3.608	3.640	-0.879%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC	6.525	6.534	-0.138%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS	5.604	5.612	-0.143%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC	6.625	6.629	-0.060%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC	6.623	6.626	-0.045%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC)	5.013	4.995	0.360%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC)	4.998	4.976	0.442%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC)	5.983	6.000	-0.283%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS)	4.988	5.002	-0.280%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC)	5.431	5.426	0.092%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS)	4.534	4.530	0.088%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC)	4.653	4.649	0.086%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS)	4.547	4.543	0.088%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC)	5.431	5.426	0.092%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS)	4.546	4.542	0.088%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC)	4.666	4.662	0.086%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS)	4.534	4.530	0.088%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC	5.155	5.177	-0.425%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC)	5.148	5.170	-0.426%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC)	9.838	9.835	0.031%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS)	7.555	7.553	0.026%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC)	3.636	3.665	-0.791%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS)	3.313	3.340	-0.808%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC)	5.360	5.366	-0.112%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC)	6.356	6.332	0.379%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC)	5.358	5.362	-0.075%
AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC)	6.356	6.333	0.363%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC)	4.770	4.777	-0.147%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC)	5.601	5.580	0.376%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC)	4.772	4.780	-0.167%
AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC)	5.601	5.580	0.376%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC)	5.179	5.186	-0.135%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS)	4.376	4.382	-0.137%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC)	4.647	4.625	0.476%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS)	4.272	4.251	0.494%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC)	4.646	4.624	0.476%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS)	4.282	4.261	0.493%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC)	5.852	5.877	-0.425%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS	5.441	5.464	-0.421%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC)	5.850	5.875	-0.426%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS	5.433	5.456	-0.422%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC)	5.212	5.220	-0.153%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS)	4.704	4.711	-0.149%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC)	5.204	5.212	-0.153%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS)	4.698	4.705	-0.149%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC)	5.244	5.256	-0.228%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS)	5.218	5.231	-0.249%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC)	5.245	5.257	-0.228%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS)	5.217	5.230	-0.249%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC	6.770	6.792	-0.324%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS	5.832	5.851	-0.325%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC)	4.823	4.801	0.458%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged]	5.213	5.219	-0.115%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS)	4.874	4.853	0.433%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged]	5.082	5.088	-0.118%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC)	4.781	4.759	0.462%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged]	5.268	5.274	-0.114%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS)	4.925	4.903	0.449%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged]	5.147	5.152	-0.097%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC)	5.203	5.224	-0.402%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS)	5.128	5.148	-0.389%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC)	5.264	5.285	-0.397%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC)	5.205	5.225	-0.383%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS)	5.128	5.148	-0.389%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail	4.807	4.717	1.908%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail	4.446	4.363	1.902%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail	4.808	4.718	1.908%
AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail	4.446	4.362	1.926%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC)	5.760	5.731	0.506%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC)	5.475	5.489	-0.255%
AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS)	4.255	4.265	-0.234%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC)	5.475	5.489	-0.255%
AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS)	4.255	4.265	-0.234%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC)	6.275	6.231	0.706%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS)	4.683	4.651	0.688%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC)	5.091	5.098	-0.137%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS)	4.046	4.051	-0.123%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC)	4.782	4.788	-0.125%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS)	4.046	4.052	-0.148%
AZ Fund 1 - Patriot - B-AZ FUND (ACC)	9.844	9.841	0.030%
AZ Fund 1 - Patriot - B-AZ FUND (DIS)	7.555	7.553	0.026%
Credit	5.060	5.096	-0.706%
QBond	4.822	4.822	0.000%

Fondi Az Fund - Comparti Equity

Descrizione	Ultima quotazione 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
AZ Equity - Environmental FoF - A-AZ FUND (ACC)	4.933	5.017	-1.674%
AZ Equity - Environmental FoF - B-AZ FUND (ACC)	4.931	5.015	-1.675%
AZ Equity - Escalator Classe A (Acc)	5.203	5.238	-0.668%
AZ Equity - Escalator Classe A (Dis)	5.090	5.124	-0.664%
AZ Equity - Escalator Classe B (Acc)	5.203	5.238	-0.668%
AZ Equity - Escalator Classe B (Dis)	5.090	5.124	-0.664%
AZ Equity - Food e Agriculture - A-AZ FUND (ACC)	4.977	5.023	-0.916%
AZ Equity - Food e Agriculture - B-AZ FUND (ACC)	4.974	5.020	-0.916%
AZ Equity - Global ESG CLASSE A	6.012	6.103	-1.491%
AZ Equity - Global ESG CLASSE B	6.013	6.105	-1.507%
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)	4.868	4.820	0.996%
AZ Equity - Momentum - B-AZ FUND (ACC)	4.858	4.810	0.998%
AZ Equity - Water e Renewable Resources - A-AZ FUND (ACC)	4.887	4.931	-0.892%
AZ Equity - Water e Renewable Resources - B-AZ FUND (ACC)	4.886	4.930	-0.892%
AZ Fund 1 - AZ Equity - America - A - ACC	5.193	5.155	0.737%
AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC)	3.565	3.611	-1.274%
AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC)	3.566	3.613	-1.301%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC)	3.141	3.210	-2.150%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC)	3.144	3.212	-2.117%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN	6.067	6.090	-0.378%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN	5.937	5.958	-0.352%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC)	5.513	5.622	-1.939%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC)	5.765	5.878	-1.922%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC)	6.735	6.876	-2.051%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC)	6.727	6.867	-2.039%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC)	6.017	5.985	0.535%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC)	5.951	5.920	0.524%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC)	11.855	12.116	-2.154%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC)	3.244	3.298	-1.637%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC	3.677	3.720	-1.156%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC)	3.928	3.964	-0.908%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC)	3.924	3.959	-0.884%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC)	6.289	6.437	-2.299%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS)	5.591	5.723	-2.306%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC)	6.288	6.436	-2.300%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS)	5.773	5.910	-2.318%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS)	5.307	5.388	-1.503%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS)	5.290	5.371	-1.508%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC)	8.497	8.637	-1.621%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC)	8.496	8.636	-1.621%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC	9.945	9.792	1.563%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC)	4.398	4.469	-1.589%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS)	4.085	4.151	-1.590%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC)	4.399	4.470	-1.588%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS)	4.087	4.153	-1.589%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC	10.351	10.384	-0.318%
AZ Fund 1 - AZ Equity - Japan - A - ACC	5.630	5.797	-2.881%
AZ Fund 1 - AZ Equity - Japan - A - DIS	5.387	5.543	-2.814%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged]	5.194	5.348	-2.880%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged]	5.146	5.298	-2.869%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC)	7.745	7.802	-0.731%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC)	5.021	5.064	-0.849%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS)	4.332	4.369	-0.847%
QTrend	4.526	4.593	-1.459%

Fondi AZ Multi Asset - Fondi a quota giornaliera

Descrizione	Ultima quotazione 25.02.2021	Quotazione precedente 24.02.2021	Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS)	5.360	5.425	-1.198%
BT Portfolio Classe A Euro	6.018	6.040	-0.364%
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	5.632	5.652	-0.354%
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	5.360	5.325	0.657%
Renminbi Opportunities Classe A Euro hedged	5.307	5.319	-0.226%
Romeo Classe A Euro	5.023	5.031	-0.159%
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	6.068	6.099	-0.508%
World Trading Classe A Euro Retail	5.689	5.718	-0.507%
World Trading Classe AZ Euro Retail	5.999	6.030	-0.514%
World Trading Classe B Euro Retail	5.647	5.676	-0.511%
World Trading Classe BZ Euro Retail	5.897	5.928	-0.523%

Fondi Azimut CM - Fondi bilanciati

Descrizione	Ultima quotazione 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
Azimut Trading	1.521	1.535	-0.912%

Fondi Azimut CM - Fondi flessibili

Descrizione	Ultima quotazione 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
Azimut Dinamico	28.683	28.802	-0.413%
Azimut Scudo	9.720	9.730	-0.103%
Azimut Selector	5.336	5.346	-0.187%
Azimut Strategic Trend	8.386	8.427	-0.487%
Azimut Trend	46.015	46.589	-1.232%
Azimut Trend America	19.826	19.795	0.157%
Azimut Trend Europa	15.008	15.244	-1.548%
Azimut Trend Italia	21.117	21.389	-1.272%

Fondi Azimut CM - Fondi obbligazionari

Descrizione	Ultima quotazione 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
Azimut Reddito USA	6.944	6.894	0.725%
Azimut Solidity	9.652	9.633	0.197%
Azimut Trend Tassi	10.580	10.566	0.133%

Fondi Formula 1 - Fondi a quota giornaliera

Descrizione	Ultima quotazione 26.02.2021	Quotazione precedente 25.02.2021	Variazione %
F1 Absolute	7.449	7.462	-0.174%
Formula Target 2021 Equity Options	8.426	8.447	-0.249%

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 01.03.2021	Quotazione precedente 26.02.2021	Variazione %
Active Global Accrescitive	7.446	7.453	-0.094%
Active Global Balanced	6.602	6.612	-0.151%
Active Global Conservative	5.808	5.804	0.069%
Active MM Accrescitive	5.401	5.440	-0.717%
Active MM Balanced	5.246	5.275	-0.550%
Active MM Conservative	4.990	5.002	-0.240%
Active MM Emerging Market Equity	6.702	6.906	-2.954%
Active MM Equity	8.692	8.790	-1.115%
Active MM Income	5.083	5.083	0.000%
Bespoke Quasar	6.153	6.218	-1.045%
Core Global Accrescitive	6.911	6.990	-1.130%
Core Global Balanced	6.283	6.342	-0.930%
Core Global Conservative	5.631	5.663	-0.565%
Core Money Market	4.899	4.900	-0.020%
Escalator Global	5.094	5.116	-0.430%
Escalator Global Emerging	4.993	5.052	-1.168%
Thematic ESG	5.467	5.514	-0.852%
Thematic Innovation	7.033	7.036	-0.043%
Thematic Life Style	5.446	5.518	-1.305%
Thematic Silver Economy	5.256	5.303	-0.886%
TR Alternative	4.861	4.877	-0.328%
TR Global Accrescitive	5.357	5.394	-0.686%
TR Global Balanced	5.573	5.603	-0.535%
TR Global Conservative	5.283	5.305	-0.415%
TR MM Accrescitive	5.087	5.092	-0.098%
TR MM Balanced	5.063	5.062	0.020%
TR MM Conservative	5.002	4.994	0.160%

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 01.03.2021	Quotazione precedente 26.02.2021	Variazione %
Selection	5.012	5.029	-0.338%

United Linked Azimut Vip - Fondi a quota giornaliera

Descrizione	Ultima quotazione 25.02.2021	Quotazione precedente 24.02.2021	Variazione %
Azimut Aggressivo	5.500	5.550	-0.901%
Azimut Dinamico	4.970	4.990	-0.401%
Azimut Moderato	4.920	4.940	-0.405%

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