Quote


Fondi Az Fund 22/09/2017 21/09/2017 Variazione
Fondi Cash
Cash Overnight 5,309 5,309 0,000%
Alternative Cash 5,533 5,534 -0,018%
Fondi monetari
Reserve Short Term Euro 6,273 6,274 -0,016%
Fondi obbligazionari
Credit 5,404 5,407 -0,055%
Income (Acc) 6,213 6,218 -0,080%
Income (Dis) 5,555 5,560 -0,090%
Patriot (Acc) 7,797 7,793 0,051%
Patriot (Dis) 6,440 6,436 0,062%
US Income 5,815 5,836 -0,360%
International Bond 5,032 5,061 -0,573%
High Income (Acc) 5,801 5,800 0,017%
High Income (Dis) 4,871 4,871 0,000%
Global Currencies e Rates (Acc) 4,385 4,386 -0,023%
Global Currencies e Rates (Dis) 3,657 3,658 -0,027%
Renminbi Opportunities - Hedge 5,023 5,011 0,239%
Renminbi Opportunities - Non Hedge 5,534 5,542 -0,144%
Renminbi Opportunities Fixed Income - Hedge 5,353 5,343 0,187%
Renminbi Opportunities Fixed Income - Non Hedge 5,927 5,936 -0,152%
Short Term Global High Yield Euro Hedged (Acc) 5,444 5,444 0,000%
Short Term Global High Yield Euro Hedged (Dis) 4,962 4,962 0,000%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,596 4,615 -0,412%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,571 4,590 -0,414%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,598 4,616 -0,390%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,571 4,589 -0,392%
Hybrid Bonds (Acc) 5,816 5,817 -0,017%
Hybrid Bonds (Dis) 5,099 5,100 -0,020%
Global Sukuk (Acc) 5,866 5,888 -0,374%
Global Sukuk (Dis) 5,041 5,060 -0,375%
Real Plus (Acc) 5,327 5,324 0,056%
Real Plus (Dis) 5,038 5,035 0,060%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,258 5,270 -0,228%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,925 4,937 -0,243%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,262 5,261 0,019%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,021 5,020 0,020%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,453 5,454 -0,018%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,094 5,094 0,000%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,126 5,143 -0,331%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,921 4,937 -0,324%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,426 5,426 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,069 5,069 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,080 5,097 -0,334%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,937 4,954 -0,343%
Fondi obbligazionari misti
Solidity (Acc) 6,376 6,375 0,016%
Solidity (Dis) 5,648 5,647 0,018%
Fondi bilanciati
Conservative 6,448 6,453 -0,077%
European Dynamic (Acc) 5,733 5,728 0,087%
European Dynamic (Dis) 5,377 5,372 0,093%
Asset Plus 5,706 5,714 -0,140%
Asset Power 6,045 6,069 -0,395%
Asset Timing (Acc) 4,718 4,717 0,021%
Top Rating (Acc) 5,398 5,399 -0,019%
Top Rating (Dis) 5,216 5,216 0,000%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,124 5,118 0,117%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,124 5,118 0,117%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,122 5,117 0,098%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,053 5,051 0,040%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,053 5,051 0,040%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,052 5,050 0,040%
Fondi flessibili
American Trend 3,692 3,697 -0,135%
European Trend 3,733 3,734 -0,027%
Formula 1 Absolute (Acc) 5,692 5,694 -0,035%
Formula 1 Absolute (Dis) 5,402 5,404 -0,037%
Bond Target 2018 Equity Options (Acc) 5,108 5,109 -0,020%
Bond Target 2018 Equity Options (Dis) 4,813 4,813 0,000%
Bond Target 2018 Equity Options (CL.D. Dis) 5,101 5,101 0,000%
Bond Target 2019 Equity Options (Acc) 6,581 6,583 -0,030%
Bond Target 2019 Equity Options (Dis) 5,529 5,530 -0,018%
Formula 1 Conservative 5,264 5,266 -0,038%
Italian Trend (Acc) 4,335 4,326 0,208%
Italian Trend (Dis) 3,995 3,987 0,201%
Japan Champion 4,735 4,745 -0,211%
QProtection 5,080 5,080 0,000%
Strategic Trend 6,880 6,864 0,233%
Trend 8,472 8,436 0,427%
QBond 5,465 5,465 0,000%
QTrend 5,134 5,132 0,039%
QInternational 5,154 5,157 -0,058%
Global Equity 6,153 6,177 -0,389%
Asset Dynamic 3,856 3,871 -0,387%
Formula 1 Macro Dynamic Trading 6,345 6,341 0,063%
Active Selection (Acc) 5,889 5,877 0,204%
Active Selection (Dis) 5,684 5,672 0,212%
Formula Commodity Trading 2,588 2,589 -0,039%
Active Strategy 5,124 5,134 -0,195%
Dividend Premium (Acc) 6,344 6,342 0,032%
Dividend Premium (Dis) 4,933 4,931 0,041%
Global Unconstrained Bond Fund (Acc) 5,540 5,543 -0,054%
Global Unconstrained Bond Fund (Dis) 4,893 4,896 -0,061%
Institutional Target (Acc) 5,833 5,840 -0,120%
Institutional Target (Dis) 5,302 5,308 -0,113%
Institutional Target Corporate (Acc) 4,949 4,955 -0,121%
Institutional Target Corporate (Dis) 4,699 4,704 -0,106%
Macro Volatility 3,938 3,942 -0,101%
Global Macro 3,333 3,325 0,241%
Market Neutral 4,559 4,533 0,574%
Bond Target 2020 Equity Options (Acc) 5,829 5,831 -0,034%
Bond Target 2020 Equity Options (Dis) 5,109 5,111 -0,039%
Bond Target 2017 Equity Options (Acc) 5,578 5,580 -0,036%
Bond Target 2017 Equity Options (Dis) 5,120 5,121 -0,020%
Asia Absolute 4,065 4,074 -0,221%
Carry Strategies (Acc) 5,174 5,171 0,058%
Carry Strategies (Dis) 5,033 5,030 0,060%
Arbitrage (Acc) 5,017 5,015 0,040%
Arbitrage (Dis) 4,841 4,839 0,041%
Arbitrage Plus Classe A (Acc) 5,170 5,165 0,097%
Arbitrage Plus Classe B (Acc) 5,170 5,165 0,097%
Arbitrage Plus Classe A (Dis) 5,016 5,012 0,080%
Arbitrage Plus Classe B (Dis) 5,016 5,012 0,080%
Convertible Bond Classe A (Acc) 5,016 5,021 -0,100%
Convertible Bond Classe B (Acc) 5,016 5,021 -0,100%
Convertible Bond Classe A (Dis) 4,940 4,945 -0,101%
Convertible Bond Classe B (Dis) 4,940 4,945 -0,101%
Equity Options Classe A (ACC) 5,170 5,173 -0,058%
Equity Options Classe A (DIS) 5,091 5,095 -0,079%
Equity Options Classe B (ACC) 5,170 5,173 -0,058%
Equity Options Classe B (DIS) 5,091 5,095 -0,079%
Bond Target 2019 Equity Options - Classe D (DIS) 5,235 5,237 -0,038%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,709 5,717 -0,140%
Formula 1 Alpha Plus (Dis) 5,528 5,536 -0,145%
Fondi azionari
Emerging Market Asia 8,654 8,745 -1,041%
Emerging Market Europe 3,346 3,344 0,060%
Emerging Market Latin America 5,174 5,190 -0,308%
Small Cap Europe 6,551 6,554 -0,046%
Core Brands (Acc) 5,745 5,739 0,105%
Core Brands (Dis) 5,366 5,361 0,093%
Global Growth Selector 7,955 7,981 -0,326%
Lira Plus (Acc) 4,503 4,499 0,089%
Lira Plus (Dis) 3,275 3,272 0,092%
Global Emerging Markets Equity (Acc) 5,056 5,094 -0,746%
Global Emerging Markets Dividend classe A (Acc) 6,139 6,198 -0,952%
Global Emerging Markets Dividend classe A (Dis) 5,691 5,746 -0,957%
Global Emerging Markets Dividend classe B (Acc) 6,139 6,198 -0,952%
Global Emerging Markets Dividend classe B (Dis) 5,777 5,833 -0,960%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,120 7,120 0,000%
Long Term Value 8,480 8,464 0,189%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,193 5,322 -2,424%
Cat Bond Fund Plus (Dis) 5,062 5,187 -2,410%
Fondi AZ Multi Asset 22/09/2017 21/09/2017 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,415 5,340 1,404%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,706 5,704 0,035%
World Trading Classe A Euro Retail 5,534 5,531 0,054%
World Trading Classe B Euro Retail 5,490 5,488 0,036%
World Trading Classe AZ Euro Retail 5,673 5,671 0,035%
World Trading Classe BZ Euro Retail 5,564 5,562 0,036%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4,967 4,977 -0,201%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4,959 4,969 -0,201%
Flex Classe A Euro Retail 5,660 5,670 -0,176%
Flex Classe B Euro Retail 5,241 5,249 -0,152%
BT Portfolio Classe A Euro 5,751 5,751 0,000%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,147 5,147 0,000%
BT Portfolio Classe B Euro Dis 5,429 5,429 0,000%
CGM Valor Bond Strategies Fund - Class A Euro 5,044 5,046 -0,040%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,038 5,037 0,020%
Sustainable Absolute Return Classe A Euro Retail 4,554 4,556 -0,044%
Sustainable Absolute Return Classe A Euro Ret Dis 4,475 4,476 -0,022%
Global Value Classe A Euro Retail 4,938 4,946 -0,162%
Global Value Classe B Euro Retail 4,939 4,947 -0,162%
Romeo Classe A Euro 5,029 5,031 -0,040%
CGM Investment Grade Opportunity - Classe A Euro Retail 4,639 4,641 -0,043%
CGM Investment Grade Opportunity - Classe B Euro Retail 4,638 4,640 -0,043%
Sustainable Equity Trend - Classe A Euro Retail 5,347 5,346 0,019%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,287 5,287 0,000%
5 Years Global Bond Classe A Euro Retail 5,189 5,190 -0,019%
5 Years Global Bond Classe A Euro Retail Dis 5,176 5,177 -0,019%
5 Years Global Bond Classe B Euro Retail 5,184 5,186 -0,039%
5 Years Global Bond Classe B Euro Retail Dis 5,136 5,127 0,176%
Renaissance Opportunity Bond Classe A Euro Retail 5,010 5,011 -0,020%
Renaissance Opportunity Bond Classe B Euro Retail 5,008 5,009 -0,020%
BEST VALUE classe A (Euro Retail) 4,804 4,807 -0,062%
BEST VALUE classe B (Euro Retail) 4,804 4,806 -0,042%
Fondi a quota settimanali
ABS Classe A Euro Retail 5,113 5,104 0,176%
ABS Classe B Euro Retail 5,111 5,102 0,176%
Fondi Azimut CM 22/09/2017 21/09/2017 Variazione
Fondi obbligazionari
Reddito USA 6,704 6,727 -0,342%
Solidity 9,416 9,410 0,064%
Trend Tassi 9,926 9,933 -0,070%
Fondi bilanciati
Dinamico 30,300 30,277 0,076%
Scudo 9,229 9,232 -0,032%
Fondi flessibili
Trend America 14,785 14,807 -0,149%
Trend Europa 15,236 15,239 -0,020%
Trend Pacifico 8,521 8,543 -0,258%
Strategic Trend 7,384 7,371 0,176%
Trend 41,978 41,772 0,493%
Trend Italia 22,941 22,890 0,223%
Fondi Formula 1 22/09/2017 21/09/2017 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,828 7,829 -0,013%
F1 Absolute 7,412 7,420 -0,108%
Unit Linked Az Style 22/09/2017 21/09/2017 Variazione
Fondi a quota giornaliera
Red I 5,466 5,452 0,257%
Red II 6,039 6,021 0,299%
Red III 6,386 6,365 0,330%
Blue I 5,776 5,768 0,139%
Blue II 6,082 6,074 0,132%
Blue III 6,348 6,338 0,158%
Style Money Market 4,996 4,996 0,000%
Green I 5,016 5,013 0,060%
Green II 5,026 5,024 0,040%
Green III 5,010 5,009 0,020%
Alternative 5,026 5,024 0,040%
Unit Linked Navigator 22/09/2017 21/09/2017 Variazione
Fondi a quota giornaliera
Atlantico 1 5,061 5,062 -0,020%
Atlantico 2 5,128 5,129 -0,019%
Atlantico 3 4,779 4,780 -0,021%
Pacifico 1 5,081 5,085 -0,079%
Pacifico 2 5,070 5,078 -0,158%
Pacifico 3 5,020 5,033 -0,258%
Artico 1 4,977 4,979 -0,040%
Artico 2 5,064 5,068 -0,079%
Artico 3 5,106 5,114 -0,156%
Unit Linked Pleiadi 22/09/2017 21/09/2017 Variazione
Fondi a quota giornaliera
Conservative 5,553 5,553 0,000%
Equilibrium 5,497 5,494 0,055%
Growth 5,723 5,719 0,070%
Quasar 5,111 5,114 -0,059%
Unit Linked Star 22/09/2017 21/09/2017 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,163 5,167 -0,077%
Star Infinity Conservative 4,800 4,805 -0,104%
Star Infinity Balanced 4,695 4,705 -0,213%
Star Infinity Aggressive 4,388 4,399 -0,250%
Star P Bond 5,306 5,310 -0,075%
Star J Bond 5,280 5,281 -0,019%
Star T Bond 5,623 5,622 0,018%
Star F Equity 6,963 6,985 -0,315%
Star B Equity 6,129 6,159 -0,487%
Star T Equity 6,399 6,450 -0,791%
Unit Linked Private Selection 22/09/2017 21/09/2017 Variazione
Fondi a quota giornaliera
Selection 5,145 5,147 -0,039%
Unit Linked Aviva 19/09/2017 18/09/2017 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,510 6,510 0,000%
C.U. Azimut Equilibrato 6,580 6,580 0,000%
C.U. Azimut Accrescitivo Internazionale 6,000 5,990 0,167%
C.U. Azimut Accrescitivo Italia 6,200 6,190 0,162%
United Linked Azimut Vip 21/09/2017 20/09/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,210 5,200 0,192%
Azimut Dinamico 4,940 4,940 0,000%
Azimut Moderato 5,060 5,050 0,198%
Fondo Pensione 31/08/2017 31/07/2017 Variazione
Comparti a quota mensile
Comparto Crescita 12,094 12,196 -0,836%
Comparto Crescita CL. C 12,163 12,265 -0,832%
Comparto Equilibrato 13,739 13,798 -0,428%
Comparto Equilibrato CL. C 13,821 13,878 -0,411%
Comparto Garantito 11,668 11,672 -0,034%
Comparto Obbligazionario 10,939 10,962 -0,210%
Comparto Obbligazionario CL. C 10,983 11,005 -0,200%