Azimut
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) 4.498 4.491 0.156%
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.888 6.891 -0.044%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.752 5.760 -0.139%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.824 4.845 -0.433%
AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) 4.824 4.845 -0.433%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.700 6.683 0.254%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.259 5.244 0.286%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.031 5.018 0.259%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.260 5.246 0.267%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 5.004 4.990 0.281%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.491 4.479 0.268%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 5.958 5.933 0.421%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.089 4.072 0.417%
AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) 6.163 6.144 0.309%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.708 4.707 0.021%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.678 4.677 0.021%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.708 4.707 0.021%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.356 4.357 -0.023%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.327 4.327 0.000%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.356 4.357 -0.023%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS 5.007 5.005 0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC 5.007 5.004 0.060%
AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS 4.994 4.992 0.040%
AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC 5.007 5.005 0.040%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.449 5.447 0.037%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.465 4.463 0.045%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.435 4.433 0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.689 4.688 0.021%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.114 4.113 0.024%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.380 4.360 0.459%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.852 5.849 0.051%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.593 4.591 0.044%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.293 4.291 0.047%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.120 4.124 -0.097%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.421 2.423 -0.083%
European Dynamic (Acc) 4.932 4.920 0.244%
European Dynamic (Dis) 4.336 4.325 0.254%
Italian Trend (Acc) 3.155 3.136 0.606%
Italian Trend (Dis) 2.665 2.650 0.566%
QInternational 4.127 4.126 0.024%
Trend 7.642 7.576 0.871%
Fondi Az Fund - Comparti Alternative
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
AZ Alternative - Smart Risk Premia Classe A 4.382 4.387 -0.114%
AZ Alternative - Smart Risk Premia Classe B 4.382 4.387 -0.114%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.653 4.652 0.021%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.217 4.216 0.024%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.470 4.470 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.947 3.948 -0.025%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.470 4.470 0.000%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.947 3.948 -0.025%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.640 5.638 0.035%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.546 5.544 0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.641 5.640 0.018%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.063 5.062 0.020%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.528 4.531 -0.066%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.008 5.008 0.000%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.957 5.944 0.219%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.161 5.150 0.214%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.845 4.845 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.483 4.483 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.172 6.166 0.097%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.516 4.488 0.624%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.250 4.223 0.639%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.735 4.712 0.488%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.722 4.698 0.511%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.689 4.694 -0.107%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.241 4.246 -0.118%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.241 4.246 -0.118%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.689 4.694 -0.107%
Cat Bond Fund Plus (Acc) 5.433 5.437 -0.074%
Cat Bond Fund Plus (Dis) 5.026 5.029 -0.060%
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
Aggregate Bond Euro Plus 7.456 7.452 0.054%
AZ Bond - Enhanced Yield 5.252 5.251 0.019%
AZ Bond - Income Dynamic 6.106 6.106 0.000%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.799 4.800 -0.021%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.794 4.820 -0.539%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.697 4.697 0.000%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.710 4.740 -0.633%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.798 4.797 0.021%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.807 4.834 -0.559%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.710 4.709 0.021%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.697 4.722 -0.529%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.309 5.306 0.057%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.274 5.271 0.057%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 5.009 5.009 0.000%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 5.008 5.009 -0.020%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.105 5.108 -0.059%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.263 4.267 -0.094%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.083 5.089 -0.118%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.154 4.156 -0.048%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.663 4.668 -0.107%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 3.820 3.824 -0.105%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.268 4.269 -0.023%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.526 3.527 -0.028%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.667 4.671 -0.086%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 3.821 3.825 -0.105%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.268 4.270 -0.047%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.619 3.620 -0.028%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.358 6.351 0.110%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.493 5.487 0.109%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.559 6.555 0.061%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.557 6.553 0.061%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.624 5.626 -0.036%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.737 4.739 -0.042%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.566 5.562 0.072%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) 4.672 4.669 0.064%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) 4.769 4.766 0.063%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) 4.686 4.682 0.085%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) 5.567 5.563 0.072%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) 4.685 4.681 0.085%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) 4.782 4.779 0.063%
AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) 4.673 4.669 0.086%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.994 4.992 0.040%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.987 4.985 0.040%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.511 9.506 0.053%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.383 7.380 0.041%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 3.709 3.742 -0.882%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.397 3.428 -0.904%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 5.086 5.087 -0.020%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.347 4.348 -0.023%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.683 4.687 -0.085%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.351 4.355 -0.092%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.682 4.686 -0.085%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.367 4.371 -0.092%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.608 5.611 -0.053%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.265 5.267 -0.038%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.606 5.608 -0.036%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.257 5.259 -0.038%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.967 4.971 -0.080%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.538 4.541 -0.066%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.960 4.963 -0.060%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.533 4.537 -0.088%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 5.048 5.045 0.059%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 5.047 5.044 0.059%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 5.048 5.045 0.059%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 5.047 5.045 0.040%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.308 6.305 0.048%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.480 5.478 0.037%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.719 4.720 -0.021%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 5.015 5.011 0.080%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.842 4.843 -0.021%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.958 4.955 0.061%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.681 4.681 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 5.075 5.072 0.059%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.895 4.895 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 5.032 5.030 0.040%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.896 4.891 0.102%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.872 4.867 0.103%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.927 4.921 0.122%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.896 4.891 0.102%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.872 4.867 0.103%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 5.893 5.900 -0.119%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.288 6.292 -0.064%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.793 4.796 -0.063%
AZ Fund 1 - Convertible Bond Classe A (Acc) 5.132 5.126 0.117%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.764 4.758 0.126%
AZ Fund 1 - Convertible Bond Classe B (Acc) 5.131 5.126 0.098%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.764 4.759 0.105%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.933 4.930 0.061%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.952 3.950 0.051%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.633 4.631 0.043%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.952 3.950 0.051%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.517 9.512 0.053%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.383 7.380 0.041%
Credit 4.951 4.951 0.000%
High Income (Acc) 5.375 5.378 -0.056%
High Income (Dis) 4.223 4.225 -0.047%
Munis Yield - Classe A ACC Euro Retail 4.982 4.968 0.282%
Munis Yield - Classe A DIS Euro Retail 4.638 4.625 0.281%
Munis Yield - Classe B ACC Euro Retail 4.983 4.969 0.282%
Munis Yield - Classe B DIS Euro Retail 4.636 4.623 0.281%
QBond 4.822 4.822 0.000%
Renminbi Opportunities - Hedge 4.668 4.667 0.021%
Renminbi Opportunities - Non Hedge 5.610 5.611 -0.018%
Renminbi Opportunities Fixed Income - Hedge 5.180 5.184 -0.077%
Renminbi Opportunities Fixed Income - Non Hedge 6.263 6.272 -0.143%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
Formula Commodity Trading 1.923 1.929 -0.311%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
AZ Equity - Escalator Classe A (Acc) 5.017 5.012 0.100%
AZ Equity - Escalator Classe A (Dis) 4.942 4.938 0.081%
AZ Equity - Escalator Classe B (Acc) 5.017 5.012 0.100%
AZ Equity - Escalator Classe B (Dis) 4.942 4.938 0.081%
AZ Equity - Global ESG CLASSE A 5.596 5.601 -0.089%
AZ Equity - Global ESG CLASSE B 5.599 5.605 -0.107%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.600 5.672 -1.269%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.609 5.681 -1.267%
AZ Equity - New World Opportunities CLASSE A 4.820 4.828 -0.166%
AZ Equity - New World Opportunities CLASSE B 4.815 4.823 -0.166%
AZ Fund 1 - AZ Equity - America - A - ACC 4.911 4.890 0.429%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.896 2.896 0.000%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.357 2.350 0.298%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.358 2.352 0.255%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.790 5.766 0.416%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.658 5.634 0.426%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.577 5.628 -0.906%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 5.821 5.874 -0.902%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 6.377 6.445 -1.055%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 6.369 6.436 -1.041%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.127 5.133 -0.117%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.065 5.071 -0.118%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 10.597 10.695 -0.916%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.786 2.781 0.180%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.405 3.437 -0.931%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.496 3.471 0.720%
AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) 3.496 3.471 0.720%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.625 5.668 -0.759%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 5.055 5.094 -0.766%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.624 5.666 -0.741%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 5.256 5.289 -0.624%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 5.031 5.038 -0.139%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 5.014 5.021 -0.139%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.804 7.831 -0.345%
AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) 7.803 7.830 -0.345%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 9.287 9.250 0.400%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.388 4.366 0.504%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.124 4.103 0.512%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.389 4.367 0.504%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.126 4.106 0.487%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 10.130 10.089 0.406%
AZ Fund 1 - AZ Equity - Japan - A - ACC 5.327 5.342 -0.281%
AZ Fund 1 - AZ Equity - Japan - A - DIS 5.285 5.299 -0.264%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.893 4.906 -0.265%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.853 4.867 -0.288%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 7.043 7.044 -0.014%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.144 5.124 0.390%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.483 4.465 0.403%
QTrend 4.526 4.593 -1.459%
Fondi Az Fund - Fondi flessibili
Descrizione Ultima quotazione
17.04.2020		 Quotazione precedente
02.04.2020		 Variazione %
Alternative Carry Opportunity - Classe A (ACC) 4.381 4.383 -0.046%
Alternative Carry Opportunity - Classe A (DIS) 4.327 4.329 -0.046%
Fondi AZ Multi Asset - Fondi a quota giornaliera
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) 5.257 5.241 0.305%
BT Portfolio Classe A Euro 6.011 6.003 0.133%
BT Portfolio Classe A Euro Dis 5.343 5.336 0.131%
BT Portfolio Classe B Euro 5.665 5.661 0.071%
BT Portfolio Classe B Euro Dis 5.638 5.631 0.124%
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 5.074 5.075 -0.020%
Renminbi Opportunities Classe A Euro hedged 5.252 5.251 0.019%
Renminbi Opportunities Classe B Euro hedged 5.484 5.481 0.055%
Romeo Classe A Euro 4.884 4.881 0.061%
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 5.509 5.501 0.145%
World Trading Classe A Euro Retail 5.187 5.178 0.174%
World Trading Classe AZ Euro Retail 5.454 5.446 0.147%
World Trading Classe B Euro Retail 5.147 5.139 0.156%
World Trading Classe BZ Euro Retail 5.360 5.352 0.149%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
Azimut Trading 1.321 1.317 0.304%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
Azimut Dinamico 27.593 27.535 0.211%
Azimut Scudo 9.325 9.304 0.226%
Azimut Selector 5.314 5.315 -0.019%
Azimut Strategic Trend 7.759 7.742 0.220%
Azimut Trend 38.924 38.540 0.996%
Azimut Trend America 18.943 18.919 0.127%
Azimut Trend Europa 13.355 13.257 0.739%
Azimut Trend Italia 17.245 17.123 0.712%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
Azimut Reddito USA 7.182 7.188 -0.083%
Azimut Solidity 9.715 9.703 0.124%
Azimut Trend Tassi 10.566 10.556 0.095%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
F1 Absolute 7.170 7.164 0.084%
Formula Target 2021 Equity Options 8.230 8.223 0.085%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
16.10.2020		 Variazione %
Comparto Crescita 11.495 11.602 -0.922%
Comparto Crescita CL. C 11.656 11.764 -0.918%
Comparto Equilibrato 13.914 14.025 -0.791%
Comparto Equilibrato CL. C 14.093 14.205 -0.788%
Comparto Garantito 11.807 11.788 0.161%
Comparto Obbligazionario 11.686 11.741 -0.468%
Comparto Obbligazionario CL. C 11.786 11.842 -0.473%
Galaxy Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
Active Global Accrescitive 7.191 7.204 -0.180%
Active Global Balanced 6.453 6.465 -0.186%
Active Global Conservative 5.705 5.708 -0.053%
Active MM Accrescitive 5.153 5.158 -0.097%
Active MM Balanced 5.117 5.128 -0.215%
Active MM Conservative 4.981 4.991 -0.200%
Active MM Emerging Market Equity 6.078 6.087 -0.148%
Active MM Equity 8.056 8.052 0.050%
Active MM Income 5.056 5.055 0.020%
Bespoke Quasar 5.528 5.547 -0.343%
Core Global Accrescitive 6.584 6.617 -0.499%
Core Global Balanced 6.087 6.106 -0.311%
Core Global Conservative 5.505 5.516 -0.199%
Core Money Market 4.884 4.884 0.000%
Escalator Global 5.014 5.017 -0.060%
Escalator Global Emerging 4.943 4.952 -0.182%
Thematic ESG 5.118 5.123 -0.098%
Thematic Innovation 6.309 6.287 0.350%
Thematic Life Style 5.073 5.072 0.020%
Thematic Silver Economy 4.993 4.977 0.321%
TR Alternative 4.764 4.769 -0.105%
TR Global Accrescitive 5.147 5.147 0.000%
TR Global Balanced 5.389 5.389 0.000%
TR Global Conservative 5.129 5.129 0.000%
TR MM Accrescitive 5.080 5.089 -0.177%
TR MM Balanced 5.045 5.053 -0.158%
TR MM Conservative 4.997 5.000 -0.060%
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
23.10.2020		 Quotazione precedente
22.10.2020		 Variazione %
Selection 4.858 4.862 -0.082%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
22.10.2020		 Quotazione precedente
21.10.2020		 Variazione %
Azimut Aggressivo 4.960 4.960 0.000%
Azimut Dinamico 4.720 4.720 0.000%
Azimut Moderato 4.750 4.750 0.000%
Questo sito fa uso di cookie per migliorare l'esperienza di navigazione degli utenti. Chiudendo questo banner o utilizzando il sito, accetti l'uso dei cookie. Per saperne di più