Quote fondi

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

Descrizione	Ultima quotazione 12.04.2021	Quotazione precedente 09.04.2021	Variazione %
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS)	5.692	5.699	-0.123%
BT Portfolio Classe A Euro	6.054	6.054	0.000%
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	5.669	5.669	0.000%
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	5.434	5.434	0.000%
Renminbi Opportunities Classe A Euro hedged	5.307	5.319	-0.226%
Romeo Classe A Euro	5.066	5.068	-0.039%
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	6.221	6.243	-0.352%
World Trading Classe A Euro Retail	5.824	5.845	-0.359%
World Trading Classe AZ Euro Retail	6.145	6.166	-0.341%
World Trading Classe B Euro Retail	5.781	5.802	-0.362%
World Trading Classe BZ Euro Retail	6.043	6.065	-0.363%

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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