Quote


Fondi Az Fund 17/11/2017 16/11/2017 Variazione
Fondi Cash
Cash Overnight 5,306 5,306 0,000%
Alternative Cash 5,539 5,541 -0,036%
Fondi monetari
Reserve Short Term Euro 6,271 6,271 0,000%
Fondi obbligazionari
Credit 5,294 5,288 0,113%
Income (Acc) 6,208 6,210 -0,032%
Income (Dis) 5,547 5,549 -0,036%
Patriot (Acc) 8,060 8,054 0,074%
Patriot (Dis) 6,644 6,639 0,075%
US Income 5,871 5,878 -0,119%
International Bond 5,162 5,164 -0,039%
High Income (Acc) 5,779 5,774 0,087%
High Income (Dis) 4,827 4,824 0,062%
Global Currencies e Rates (Acc) 4,278 4,282 -0,093%
Global Currencies e Rates (Dis) 3,531 3,534 -0,085%
Renminbi Opportunities - Hedge 4,966 4,970 -0,080%
Renminbi Opportunities - Non Hedge 5,571 5,578 -0,125%
Renminbi Opportunities Fixed Income - Hedge 5,294 5,299 -0,094%
Renminbi Opportunities Fixed Income - Non Hedge 5,961 5,971 -0,167%
Short Term Global High Yield Euro Hedged (Acc) 5,425 5,414 0,203%
Short Term Global High Yield Euro Hedged (Dis) 4,920 4,910 0,204%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,661 4,655 0,129%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,609 4,603 0,130%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,662 4,656 0,129%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,610 4,604 0,130%
Hybrid Bonds (Acc) 5,832 5,832 0,000%
Hybrid Bonds (Dis) 5,082 5,082 0,000%
Global Sukuk (Acc) 5,919 5,922 -0,051%
Global Sukuk (Dis) 5,037 5,040 -0,060%
Real Plus (Acc) 5,190 5,172 0,348%
Real Plus (Dis) 4,860 4,843 0,351%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,190 5,181 0,174%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,813 4,804 0,187%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,135 5,123 0,234%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,851 4,839 0,248%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,426 5,420 0,111%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,019 5,013 0,120%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,172 5,169 0,058%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,914 4,912 0,041%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,399 5,393 0,111%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4,994 4,988 0,120%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,124 5,122 0,039%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,931 4,929 0,041%
Munis Yield - Classe A ACC Euro Retail 4,969 4,976 -0,141%
Munis Yield - Classe A DIS Euro Retail 4,968 4,975 -0,141%
Munis Yield - Classe B ACC Euro Retail 4,969 4,975 -0,121%
Munis Yield - Classe B DIS Euro Retail 4,969 4,976 -0,141%
Fondi obbligazionari misti
Solidity (Acc) 6,446 6,439 0,109%
Solidity (Dis) 5,701 5,695 0,105%
Fondi bilanciati
Conservative 6,474 6,472 0,031%
European Dynamic (Acc) 5,727 5,738 -0,192%
European Dynamic (Dis) 5,344 5,355 -0,205%
Asset Plus 5,702 5,689 0,229%
Asset Power 6,156 6,140 0,261%
Asset Timing (Acc) 4,702 4,700 0,043%
Top Rating (Acc) 5,371 5,379 -0,149%
Top Rating (Dis) 5,190 5,198 -0,154%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,117 5,117 0,000%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,115 5,116 -0,020%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,112 5,113 -0,020%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,100 5,096 0,078%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,099 5,096 0,059%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,097 5,094 0,059%
Fondi flessibili
American Trend 3,805 3,814 -0,236%
European Trend 3,767 3,771 -0,106%
Formula 1 Absolute (Acc) 5,691 5,705 -0,245%
Formula 1 Absolute (Dis) 5,347 5,360 -0,243%
Bond Target 2018 Equity Options (Acc) 5,097 5,104 -0,137%
Bond Target 2018 Equity Options (Dis) 4,777 4,784 -0,146%
Bond Target 2018 Equity Options (CL.D. Dis) 5,064 5,071 -0,138%
Bond Target 2019 Equity Options (Acc) 6,483 6,517 -0,522%
Bond Target 2019 Equity Options (Dis) 5,420 5,449 -0,532%
Formula 1 Conservative 5,310 5,313 -0,056%
Italian Trend (Acc) 4,170 4,176 -0,144%
Italian Trend (Dis) 3,803 3,808 -0,131%
Japan Champion 5,113 5,093 0,393%
QProtection 5,064 5,065 -0,020%
Strategic Trend 6,806 6,817 -0,161%
Trend 8,495 8,471 0,283%
QBond 5,494 5,488 0,109%
QTrend 5,126 5,139 -0,253%
QInternational 5,192 5,187 0,096%
Global Equity 6,412 6,390 0,344%
Asset Dynamic 3,966 3,948 0,456%
Formula 1 Macro Dynamic Trading 6,348 6,349 -0,016%
Active Selection (Acc) 5,870 5,873 -0,051%
Active Selection (Dis) 5,638 5,641 -0,053%
Formula Commodity Trading 2,652 2,624 1,067%
Active Strategy 5,105 5,101 0,078%
Dividend Premium (Acc) 6,409 6,412 -0,047%
Dividend Premium (Dis) 4,934 4,936 -0,041%
Global Unconstrained Bond Fund (Acc) 5,409 5,414 -0,092%
Global Unconstrained Bond Fund (Dis) 4,753 4,758 -0,105%
Institutional Target (Acc) 5,905 5,905 0,000%
Institutional Target (Dis) 5,327 5,327 0,000%
Institutional Target Corporate (Acc) 5,008 5,009 -0,020%
Institutional Target Corporate (Dis) 4,720 4,720 0,000%
Macro Volatility 3,938 3,940 -0,051%
Global Macro 3,162 3,144 0,573%
Market Neutral 4,429 4,396 0,751%
Bond Target 2020 Equity Options (Acc) 5,779 5,804 -0,431%
Bond Target 2020 Equity Options (Dis) 5,040 5,061 -0,415%
Bond Target 2017 Equity Options (Acc) 5,579 5,582 -0,054%
Bond Target 2017 Equity Options (Dis) 5,096 5,098 -0,039%
Asia Absolute 4,147 4,135 0,290%
Carry Strategies (Acc) 5,143 5,133 0,195%
Carry Strategies (Dis) 4,990 4,980 0,201%
Arbitrage (Acc) 4,964 4,967 -0,060%
Arbitrage (Dis) 4,765 4,768 -0,063%
Arbitrage Plus Classe A (Acc) 5,126 5,126 0,000%
Arbitrage Plus Classe B (Acc) 5,126 5,126 0,000%
Arbitrage Plus Classe A (Dis) 4,936 4,936 0,000%
Arbitrage Plus Classe B (Dis) 4,936 4,936 0,000%
Convertible Bond Classe A (Acc) 5,016 5,004 0,240%
Convertible Bond Classe B (Acc) 5,016 5,004 0,240%
Convertible Bond Classe A (Dis) 4,916 4,904 0,245%
Convertible Bond Classe B (Dis) 4,916 4,904 0,245%
Equity Options Classe A (ACC) 5,180 5,187 -0,135%
Equity Options Classe A (DIS) 5,076 5,083 -0,138%
Equity Options Classe B (ACC) 5,179 5,187 -0,154%
Equity Options Classe B (DIS) 5,076 5,083 -0,138%
Bond Target 2019 Equity Options - Classe D (DIS) 5,138 5,166 -0,542%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,712 5,710 0,035%
Formula 1 Alpha Plus (Dis) 5,531 5,529 0,036%
Fondi azionari
Emerging Market Asia 9,302 9,244 0,627%
Emerging Market Europe 3,350 3,328 0,661%
Emerging Market Latin America 4,812 4,749 1,327%
Small Cap Europe 6,620 6,592 0,425%
Core Brands (Acc) 5,815 5,814 0,017%
Core Brands (Dis) 5,397 5,395 0,037%
Global Growth Selector 8,209 8,215 -0,073%
Lira Plus (Acc) 4,329 4,348 -0,437%
Lira Plus (Dis) 3,100 3,114 -0,450%
Global Emerging Markets Equity (Acc) 5,214 5,175 0,754%
Global Emerging Markets Dividend classe A (Acc) 6,184 6,140 0,717%
Global Emerging Markets Dividend classe A (Dis) 5,678 5,637 0,727%
Global Emerging Markets Dividend classe B (Acc) 6,184 6,139 0,733%
Global Emerging Markets Dividend classe B (Dis) 5,765 5,724 0,716%
Global Infrastructure - Classe A ACC Euro Retail 4,971 5,002 -0,620%
Global Infrastructure - Classe A DIS Euro Retail 4,967 4,998 -0,620%
Global Infrastructure - Classe B ACC Euro Retail 4,970 5,001 -0,620%
Global Infrastructure - Classe B DIS Euro Retail 4,970 5,001 -0,620%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,168 7,166 0,028%
Long Term Value 8,798 8,807 -0,102%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,254 5,253 0,019%
Cat Bond Fund Plus (Dis) 5,122 5,120 0,039%
Fondi AZ Multi Asset 17/11/2017 16/11/2017 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,366 5,370 -0,074%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,728 5,728 0,000%
World Trading Classe A Euro Retail 5,548 5,549 -0,018%
World Trading Classe B Euro Retail 5,505 5,506 -0,018%
World Trading Classe AZ Euro Retail 5,691 5,692 -0,018%
World Trading Classe BZ Euro Retail 5,586 5,586 0,000%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 5,077 5,085 -0,157%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 5,069 5,077 -0,158%
Flex Classe A Euro Retail 5,634 5,629 0,089%
Flex Classe B Euro Retail 5,216 5,211 0,096%
BT Portfolio Classe A Euro 5,802 5,799 0,052%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,188 5,185 0,058%
BT Portfolio Classe B Euro Dis 5,472 5,469 0,055%
CGM Valor Bond Strategies Fund - Class A Euro 5,066 5,061 0,099%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,095 5,086 0,177%
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 4,885 4,852 0,680%
Global Value Classe B Euro Retail 4,885 4,853 0,659%
Romeo Classe A Euro 5,021 5,015 0,120%
CGM Investment Grade Opportunity - Classe A Euro Retail 4,632 4,633 -0,022%
CGM Investment Grade Opportunity - Classe B Euro Retail 4,632 4,632 0,000%
Sustainable Equity Trend - Classe A Euro Retail 5,444 5,437 0,129%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,353 5,346 0,131%
5 Years Global Bond Classe A Euro Retail 5,100 5,119 -0,371%
5 Years Global Bond Classe A Euro Retail Dis 5,086 5,106 -0,392%
5 Years Global Bond Classe B Euro Retail 5,095 5,114 -0,372%
5 Years Global Bond Classe B Euro Retail Dis 5,082 5,101 -0,372%
Renaissance Opportunity Bond Classe A Euro Retail 5,035 5,032 0,060%
Renaissance Opportunity Bond Classe B Euro Retail 5,034 5,032 0,040%
BEST VALUE classe A (Euro Retail) 4,742 4,733 0,190%
BEST VALUE classe B (Euro Retail) 4,738 4,730 0,169%
Intraday Trading - Classe A EURO RETAIL 4,964 4,964 0,000%
Intraday Trading - Classe B EURO RETAIL 4,964 4,964 0,000%
Fondi a quota settimanali
ABS Classe A Euro Retail 5,129 5,127 0,039%
ABS Classe B Euro Retail 5,130 5,127 0,059%
Fondi Azimut CM 17/11/2017 16/11/2017 Variazione
Fondi obbligazionari
Reddito USA 6,770 6,777 -0,103%
Solidity 9,485 9,475 0,106%
Trend Tassi 10,006 10,004 0,020%
Fondi bilanciati
Dinamico 30,273 30,320 -0,155%
Scudo 9,339 9,308 0,333%
Fondi flessibili
Trend America 15,318 15,354 -0,234%
Trend Europa 15,380 15,396 -0,104%
Trend Pacifico 9,288 9,258 0,324%
Strategic Trend 7,362 7,370 -0,109%
Trend 42,253 42,119 0,318%
Trend Italia 22,200 22,235 -0,157%
Fondi Formula 1 17/11/2017 16/11/2017 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,839 7,843 -0,051%
F1 Absolute 7,450 7,457 -0,094%
Unit Linked Az Style 17/11/2017 16/11/2017 Variazione
Fondi a quota giornaliera
Red I 5,477 5,457 0,367%
Red II 6,073 6,042 0,513%
Red III 6,470 6,427 0,669%
Blue I 5,783 5,769 0,243%
Blue II 6,125 6,103 0,360%
Blue III 6,404 6,366 0,597%
Style Money Market 4,993 4,993 0,000%
Green I 4,996 4,979 0,341%
Green II 5,013 4,989 0,481%
Green III 4,984 4,952 0,646%
Alternative 5,008 5,003 0,100%
Unit Linked Navigator 17/11/2017 16/11/2017 Variazione
Fondi a quota giornaliera
Atlantico 1 5,081 5,080 0,020%
Atlantico 2 5,160 5,160 0,000%
Atlantico 3 4,848 4,848 0,000%
Pacifico 1 5,090 5,090 0,000%
Pacifico 2 5,057 5,057 0,000%
Pacifico 3 5,003 5,003 0,000%
Artico 1 5,002 5,002 0,000%
Artico 2 5,115 5,118 -0,059%
Artico 3 5,193 5,198 -0,096%
Unit Linked Pleiadi 17/11/2017 16/11/2017 Variazione
Fondi a quota giornaliera
Conservative 5,552 5,542 0,180%
Equilibrium 5,520 5,497 0,418%
Growth 5,763 5,733 0,523%
Quasar 5,108 5,087 0,413%
Unit Linked Star 17/11/2017 16/11/2017 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,158 5,157 0,019%
Star Infinity Conservative 4,812 4,811 0,021%
Star Infinity Balanced 4,760 4,760 0,000%
Star Infinity Aggressive 4,492 4,491 0,022%
Star P Bond 5,329 5,328 0,019%
Star J Bond 5,265 5,261 0,076%
Star T Bond 5,542 5,543 -0,018%
Star F Equity 7,197 7,203 -0,083%
Star B Equity 6,332 6,325 0,111%
Star T Equity 6,521 6,504 0,261%
Unit Linked Private Selection 17/11/2017 16/11/2017 Variazione
Fondi a quota giornaliera
Selection 5,168 5,152 0,311%
Unit Linked Aviva 14/11/2017 13/11/2017 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,520 6,540 -0,306%
C.U. Azimut Equilibrato 6,610 6,630 -0,302%
C.U. Azimut Accrescitivo Internazionale 6,110 6,140 -0,489%
C.U. Azimut Accrescitivo Italia 6,250 6,280 -0,478%
United Linked Azimut Vip 16/11/2017 15/11/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,240 5,220 0,383%
Azimut Dinamico 4,940 4,930 0,203%
Azimut Moderato 5,050 5,030 0,398%
Fondo Pensione 31/10/2017 29/09/2017 Variazione
Comparti a quota mensile
Comparto Crescita 12,419 12,376 0,347%
Comparto Crescita CL. C 12,498 12,452 0,369%
Comparto Equilibrato 14,040 13,981 0,422%
Comparto Equilibrato CL. C 14,130 14,069 0,434%
Comparto Garantito 11,779 11,711 0,581%
Comparto Obbligazionario 11,035 10,972 0,574%
Comparto Obbligazionario CL. C 11,082 11,018 0,581%