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Azimut
Fondi Az Fund - Comparti Bond
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Aggregate Bond Euro Plus 7.296 7.267 0.399%
AZ Bond - Enhanced Yield 5.233 5.233 0.000%
AZ Bond - Income Dynamic 6.057 6.054 0.050%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.831 4.810 0.437%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.645 4.639 0.129%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.753 4.732 0.444%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.591 4.584 0.153%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.829 4.809 0.416%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.661 4.655 0.129%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.765 4.745 0.421%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.576 4.571 0.109%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.254 5.236 0.344%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.252 5.231 0.401%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.972 4.969 0.060%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.972 4.969 0.060%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.014 5.005 0.180%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.492 4.470 0.492%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.267 5.241 0.496%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.131 4.124 0.170%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.841 4.813 0.582%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 4.016 3.993 0.576%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.219 4.206 0.309%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.536 3.525 0.312%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.845 4.816 0.602%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 4.018 3.994 0.601%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.219 4.206 0.309%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.628 3.617 0.304%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.265 6.249 0.256%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.428 5.415 0.240%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.420 6.405 0.234%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.418 6.403 0.234%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.496 5.488 0.146%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.654 4.647 0.151%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.694 5.673 0.370%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.908 4.888 0.409%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.902 4.883 0.389%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.256 9.210 0.499%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.244 7.208 0.499%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 4.083 4.060 0.567%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.738 3.718 0.538%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.985 4.976 0.181%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.286 4.279 0.164%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.824 4.803 0.437%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.509 4.489 0.446%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.824 4.802 0.458%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.522 4.502 0.444%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.483 5.473 0.183%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.171 5.162 0.174%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.480 5.470 0.183%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.164 5.154 0.194%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.859 4.846 0.268%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.467 4.456 0.247%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.852 4.840 0.248%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.462 4.451 0.247%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.957 4.949 0.162%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.958 4.949 0.182%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.958 4.949 0.182%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.958 4.949 0.182%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.199 6.172 0.437%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.412 5.389 0.427%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.789 4.759 0.630%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.843 4.826 0.352%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.951 4.920 0.630%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.829 4.812 0.353%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.745 4.715 0.636%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.912 4.895 0.347%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.994 4.963 0.625%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.913 4.897 0.327%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.745 4.730 0.317%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.746 4.731 0.317%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.762 4.747 0.316%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.746 4.731 0.317%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.746 4.731 0.317%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.200 6.181 0.307%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.450 6.424 0.405%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.966 4.946 0.404%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.945 4.927 0.365%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.614 4.598 0.348%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.944 4.926 0.365%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.614 4.598 0.348%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.842 4.818 0.498%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.897 3.878 0.490%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.549 4.527 0.486%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.898 3.879 0.490%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.262 0.000 -%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.244 0.000 -%
Credit 4.924 4.919 0.102%
High Income (Acc) 5.276 5.264 0.228%
High Income (Dis) 4.170 4.161 0.216%
Munis Yield - Classe A ACC Euro Retail 5.272 5.259 0.247%
Munis Yield - Classe A DIS Euro Retail 4.919 4.907 0.245%
Munis Yield - Classe B ACC Euro Retail 5.272 5.259 0.247%
Munis Yield - Classe B DIS Euro Retail 4.919 4.907 0.245%
QBond 4.811 4.804 0.146%
Renminbi Opportunities - Hedge 4.450 4.452 -0.045%
Renminbi Opportunities - Non Hedge 5.621 5.607 0.250%
Renminbi Opportunities Fixed Income - Hedge 4.871 4.869 0.041%
Renminbi Opportunities Fixed Income - Non Hedge 6.191 6.171 0.324%
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 Fund - Comparti Alternative
Descrizione Ultima quotazione
17.06.2020
Quotazione precedente
16.06.2020
Variazione %
Arbitrage Plus Classe A (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe A (Dis) 3.845 3.841 0.104%
Arbitrage Plus Classe B (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe B (Dis) 3.845 3.841 0.104%
AZ Alternative - Smart Risk Premia Classe A 4.334 4.333 0.023%
AZ Alternative - Smart Risk Premia Classe B 4.334 4.333 0.023%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.558 4.550 0.176%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.151 4.144 0.169%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.358 4.357 0.023%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.880 3.879 0.026%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.358 4.357 0.023%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.880 3.879 0.026%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.568 5.564 0.072%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.487 5.483 0.073%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.567 5.563 0.072%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.008 5.005 0.060%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.855 4.848 0.144%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.136 5.144 -0.156%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.791 5.768 0.399%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.047 5.027 0.398%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.884 4.884 0.000%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.519 4.520 -0.022%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.126 6.115 0.180%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.674 4.605 1.498%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.399 4.334 1.500%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.316 4.252 1.505%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.304 4.240 1.509%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.675 4.664 0.236%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.250 4.240 0.236%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.250 4.240 0.236%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.675 4.664 0.236%
Cat Bond Fund Plus (Acc) 5.327 5.304 0.434%
Cat Bond Fund Plus (Dis) 4.968 4.947 0.424%
Fondi Az Fund - Comparti Equity
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Asset Timing (Acc) 4.435 4.419 0.362%
AZ Equity - Escalator Classe A (Acc) 4.940 4.922 0.366%
AZ Equity - Escalator Classe A (Dis) 4.882 4.864 0.370%
AZ Equity - Escalator Classe B (Acc) 4.940 4.922 0.366%
AZ Equity - Escalator Classe B (Dis) 4.881 4.864 0.350%
AZ Equity - Global ESG CLASSE A 5.329 5.282 0.890%
AZ Equity - Global ESG CLASSE B 5.337 5.290 0.888%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.567 5.658 -1.608%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.573 5.665 -1.624%
AZ Equity - New World Opportunities CLASSE A 4.789 4.725 1.354%
AZ Equity - New World Opportunities CLASSE B 4.784 4.720 1.356%
AZ Fund 1 - AZ Equity - America - A - ACC 4.610 4.565 0.986%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.766 2.728 1.393%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.320 2.304 0.694%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.321 2.305 0.694%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.383 5.323 1.127%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.260 5.201 1.134%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.823 5.797 0.449%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.081 6.054 0.446%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.763 5.661 1.802%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.759 5.658 1.785%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.244 5.228 0.306%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.202 5.186 0.309%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 9.804 9.595 2.178%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 3.014 2.964 1.687%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.504 3.442 1.801%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.589 3.523 1.873%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.165 5.045 2.379%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.682 4.572 2.406%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.165 5.045 2.379%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.908 4.816 1.910%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.819 4.776 0.900%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.804 4.761 0.903%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.481 7.375 1.437%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.525 8.398 1.512%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.572 4.517 1.218%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.323 4.271 1.218%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.574 4.518 1.239%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.325 4.273 1.217%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.658 9.527 1.375%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.935 4.945 -0.202%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.896 4.906 -0.204%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.534 4.542 -0.176%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.500 4.508 -0.177%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.777 6.717 0.893%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.210 5.192 0.347%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.564 4.548 0.352%
QTrend 4.630 4.577 1.158%
Fondi Az Fund - Comparti Allocation
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.876 6.847 0.424%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.786 5.781 0.086%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.834 4.809 0.520%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.732 6.714 0.268%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.231 5.212 0.365%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 5.004 4.986 0.361%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.231 5.212 0.365%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.970 4.952 0.363%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.461 4.444 0.383%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.103 6.065 0.627%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.231 4.204 0.642%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.695 4.671 0.514%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.668 4.645 0.495%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.695 4.671 0.514%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.401 4.354 1.079%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.374 4.327 1.086%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.401 4.354 1.079%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.448 5.431 0.313%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.491 4.477 0.313%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.468 4.454 0.314%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.626 4.605 0.456%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.083 4.065 0.443%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.337 4.318 0.440%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.751 5.721 0.524%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.541 4.517 0.531%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.255 4.233 0.520%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.396 4.366 0.687%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.633 2.615 0.688%
European Dynamic (Acc) 4.938 4.899 0.796%
European Dynamic (Dis) 4.364 4.330 0.785%
Italian Trend (Acc) 3.235 3.144 2.894%
Italian Trend (Dis) 2.745 2.668 2.886%
QInternational 4.140 4.111 0.705%
Trend 7.487 7.383 1.409%
Fondi Az Fund - Comparti Commodity
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Formula Commodity Trading 1.731 1.721 0.581%
Fondi Azimut Altri Fondi - Fondi flessibili
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi bilanciati
Descrizione Ultima quotazione
29.03.2019
Quotazione precedente
28.03.2019
Variazione %
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM - Fondi flessibili
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Azimut Dinamico 27.567 27.369 0.723%
Azimut Scudo 9.155 9.167 -0.131%
Azimut Selector 5.237 5.220 0.326%
Azimut Strategic Trend 7.622 7.576 0.607%
Azimut Trend 38.018 37.426 1.582%
Azimut Trend America 18.444 18.343 0.551%
Azimut Trend Europa 14.069 13.791 2.016%
Azimut Trend Italia 17.665 17.192 2.751%
Fondi Azimut CM - Fondi azionari
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Azimut Italia Alto Potenziale 8.187 8.055 1.639%
Fondi Azimut CM - Fondi obbligazionari
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Azimut Reddito USA 7.512 7.489 0.307%
Azimut Solidity 9.572 9.529 0.451%
Azimut Trend Tassi 10.385 10.364 0.203%
Fondi Azimut CM - Fondi bilanciati
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Azimut Trading 1.264 1.253 0.878%
Fondi Formula 1 - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
F1 Absolute 6.947 6.902 0.652%
Formula Target 2021 Equity Options 8.086 8.048 0.472%
Fondo Pensione - Comparti a quota mensile
Descrizione Ultima quotazione
30.06.2020
Quotazione precedente
19.06.2020
Variazione %
Comparto Crescita 11.241 11.314 -0.645%
Comparto Crescita CL. C 11.389 11.461 -0.628%
Comparto Equilibrato 13.682 13.707 -0.182%
Comparto Equilibrato CL. C 13.848 13.871 -0.166%
Comparto Garantito 11.750 11.668 0.703%
Comparto Obbligazionario 11.483 11.451 0.279%
Comparto Obbligazionario CL. C 11.578 11.546 0.277%
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 Az Style - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Alternative 4.732 4.721 0.233%
Blue I 5.433 5.430 0.055%
Blue II 5.956 5.946 0.168%
Blue III 6.373 6.353 0.315%
Red I 5.628 5.633 -0.089%
Red II 6.290 6.286 0.064%
Red III 6.960 6.947 0.187%
Style Money Market 4.871 4.870 0.021%
Unit Linked Navigator - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Artico 1 4.678 4.670 0.171%
Artico 2 4.632 4.615 0.368%
Artico 3 4.539 4.518 0.465%
Atlantico 1 5.046 5.026 0.398%
Atlantico 2 5.309 5.275 0.645%
Atlantico 3 5.076 5.033 0.854%
Pacifico 1 5.048 5.025 0.458%
Pacifico 2 5.032 5.003 0.580%
Pacifico 3 5.033 4.995 0.761%
Unit Linked Pleiadi - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Conservative 5.292 5.279 0.246%
Equilibrium 5.239 5.223 0.306%
Growth 5.442 5.415 0.499%
Quasar 5.233 5.137 1.869%
Unit Linked Private Selection - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Selection 4.779 4.772 0.147%
Unit Linked Star - Fondi a quota giornaliera
Descrizione Ultima quotazione
02.07.2020
Quotazione precedente
01.07.2020
Variazione %
Star Global Emerging 5.635 5.511 2.250%
Star Infinity Aggressive 5.081 5.036 0.894%
Star Infinity Balanced 5.117 5.090 0.530%
Star Infinity Conservative 5.022 5.015 0.140%
Star Infinity Equity 7.948 7.820 1.637%
Star Infinity Income 5.016 5.015 0.020%
Star Innovation 6.225 6.142 1.351%
Star Total Return Aggressive 5.004 5.006 -0.040%
Star Total Return Balanced 4.984 4.988 -0.080%
Star Total Return Conservative 4.984 4.981 0.060%
United Linked Azimut Vip - Fondi a quota giornaliera
Descrizione Ultima quotazione
30.06.2020
Quotazione precedente
29.06.2020
Variazione %
Azimut Aggressivo 4.730 4.700 0.638%
Azimut Dinamico 4.610 4.600 0.217%
Azimut Moderato 4.670 4.660 0.215%
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