Quote


Fondi Az Fund 18/04/2018 17/04/2018 Variazione
Fondi Cash
Cash Overnight 5,297 5,297 0,000%
Alternative Cash 5,618 5,618 0,000%
Fondi monetari
Reserve Short Term Euro 6,249 6,249 0,000%
Fondi obbligazionari
Credit 5,239 5,240 -0,019%
Income (Acc) 6,237 6,232 0,080%
Income (Dis) 5,570 5,566 0,072%
Patriot (Acc) 8,304 8,291 0,157%
Patriot (Dis) 6,832 6,821 0,161%
US Income 5,571 5,581 -0,179%
International Bond 4,873 4,891 -0,368%
High Income (Acc) 5,723 5,727 -0,070%
High Income (Dis) 4,757 4,760 -0,063%
Global Currencies e Rates (Acc) 4,234 4,240 -0,142%
Global Currencies e Rates (Dis) 3,458 3,462 -0,116%
Renminbi Opportunities - Hedge 5,221 5,217 0,077%
Renminbi Opportunities - Non Hedge 5,656 5,665 -0,159%
Renminbi Opportunities Fixed Income - Hedge 5,581 5,579 0,036%
Renminbi Opportunities Fixed Income - Non Hedge 6,068 6,080 -0,197%
Short Term Global High Yield Euro Hedged (Acc) 5,409 5,409 0,000%
Short Term Global High Yield Euro Hedged (Dis) 4,881 4,880 0,020%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,462 4,472 -0,224%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,383 4,393 -0,228%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,463 4,472 -0,201%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,388 4,398 -0,227%
Hybrid Bonds (Acc) 5,801 5,802 -0,017%
Hybrid Bonds (Dis) 5,025 5,026 -0,020%
Global Sukuk (Acc) 5,634 5,652 -0,318%
Global Sukuk (Dis) 4,746 4,761 -0,315%
Real Plus (Acc) 4,972 4,955 0,343%
Real Plus (Dis) 4,656 4,640 0,345%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,103 5,100 0,059%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,683 4,680 0,064%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,213 5,197 0,308%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,875 4,860 0,309%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,320 5,323 -0,056%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4,871 4,874 -0,062%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4,889 4,903 -0,286%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 4,597 4,610 -0,282%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,293 5,296 -0,057%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4,848 4,850 -0,041%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 4,843 4,858 -0,309%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 4,612 4,626 -0,303%
Munis Yield - Classe A ACC Euro Retail 4,717 4,726 -0,190%
Munis Yield - Classe A DIS Euro Retail 4,717 4,726 -0,190%
Munis Yield - Classe B ACC Euro Retail 4,717 4,726 -0,190%
Munis Yield - Classe B DIS Euro Retail 4,718 4,727 -0,190%
Fondi obbligazionari misti
Solidity (Acc) 6,477 6,469 0,124%
Solidity (Dis) 5,722 5,715 0,122%
Fondi bilanciati
Conservative 6,475 6,459 0,248%
European Dynamic (Acc) 5,705 5,693 0,211%
European Dynamic (Dis) 5,298 5,286 0,227%
Asset Plus 5,560 5,558 0,036%
Asset Power 6,007 6,002 0,083%
Asset Timing (Acc) 4,643 4,644 -0,022%
Top Rating (Acc) 5,316 5,318 -0,038%
Top Rating (Dis) 5,111 5,112 -0,020%
ITALIAN EXCELLENCE 7.0 classe A (Acc) 5,074 5,074 0,000%
ITALIAN EXCELLENCE 7.0 classe B (Acc) 5,072 5,073 -0,020%
ITALIAN EXCELLENCE 7.0 classe AP (Acc) 5,065 5,065 0,000%
ITALIAN EXCELLENCE 3.0 classe A (Acc) 5,072 5,073 -0,020%
ITALIAN EXCELLENCE 3.0 classe B (Acc) 5,072 5,072 0,000%
ITALIAN EXCELLENCE 3.0 classe AP (Acc) 5,065 5,065 0,000%
Fondi flessibili
American Trend 3,778 3,788 -0,264%
European Trend 3,756 3,747 0,240%
Formula 1 Absolute (Acc) 5,900 5,879 0,357%
Formula 1 Absolute (Dis) 5,488 5,468 0,366%
Bond Target 2018 Equity Options (Acc) 5,131 5,124 0,137%
Bond Target 2018 Equity Options (Dis) 4,759 4,753 0,126%
Bond Target 2018 Equity Options (CL.D. Dis) 5,049 5,042 0,139%
Bond Target 2019 Equity Options (Acc) 6,537 6,531 0,092%
Bond Target 2019 Equity Options (Dis) 5,413 5,407 0,111%
Formula 1 Conservative 5,396 5,385 0,204%
Italian Trend (Acc) 4,269 4,258 0,258%
Italian Trend (Dis) 3,786 3,776 0,265%
Japan Champion 5,040 4,998 0,840%
QProtection 5,030 5,031 -0,020%
Strategic Trend 6,839 6,820 0,279%
Trend 8,522 8,488 0,401%
QBond 5,373 5,369 0,075%
QTrend 5,000 4,993 0,140%
QInternational 5,068 5,034 0,675%
Global Equity 6,199 6,180 0,307%
Asset Dynamic 3,758 3,751 0,187%
Formula 1 Macro Dynamic Trading 6,291 6,294 -0,048%
Active Selection (Acc) 5,959 5,942 0,286%
Active Selection (Dis) 5,667 5,650 0,301%
Formula Commodity Trading 2,725 2,685 1,490%
Commodity Alpha Trading - Classe A (ACC) 5,005 5,008 -0,060%
Commodity Alpha Trading - Classe B (ACC) 5,004 5,006 -0,040%
Commodity Alpha Trading - Classe A (USD-ACC) 4,083 0,000 -
Active Strategy 4,995 5,000 -0,100%
Dividend Premium (Acc) 6,375 6,370 0,078%
Dividend Premium (Dis) 4,835 4,831 0,083%
Global Unconstrained Bond Fund (Acc) 5,283 5,286 -0,057%
Global Unconstrained Bond Fund (Dis) 4,619 4,621 -0,043%
Institutional Target (Acc) 5,901 5,904 -0,051%
Institutional Target (Dis) 5,285 5,288 -0,057%
Institutional Target Corporate (Acc) 5,002 5,004 -0,040%
Institutional Target Corporate (Dis) 4,679 4,681 -0,043%
Macro Volatility 3,837 3,843 -0,156%
Global Macro 3,113 3,118 -0,160%
Market Neutral 4,422 4,407 0,340%
Bond Target 2020 Equity Options (Acc) 5,825 5,822 0,052%
Bond Target 2020 Equity Options (Dis) 5,031 5,028 0,060%
Bond Target 2021 Equity Options (Acc) 5,598 5,595 0,054%
Bond Target 2021 Equity Options (Dis) 5,064 5,060 0,079%
Asia Absolute 4,129 4,090 0,954%
Carry Strategies (Acc) 5,108 5,095 0,255%
Carry Strategies (Dis) 4,932 4,919 0,264%
Arbitrage (Acc) 4,908 4,911 -0,061%
Arbitrage (Dis) 4,687 4,691 -0,085%
Arbitrage Plus Classe A (Acc) 5,010 5,014 -0,080%
Arbitrage Plus Classe B (Acc) 5,010 5,014 -0,080%
Arbitrage Plus Classe A (Dis) 4,789 4,793 -0,083%
Arbitrage Plus Classe B (Dis) 4,789 4,793 -0,083%
Convertible Bond Classe A (Acc) 4,945 4,931 0,284%
Convertible Bond Classe B (Acc) 4,946 4,931 0,304%
Convertible Bond Classe A (Dis) 4,827 4,812 0,312%
Convertible Bond Classe B (Dis) 4,827 4,812 0,312%
Equity Options Classe A (ACC) 5,327 5,321 0,113%
Equity Options Classe A (DIS) 5,170 5,164 0,116%
Equity Options Classe B (ACC) 5,326 5,320 0,113%
Equity Options Classe B (DIS) 5,171 5,165 0,116%
Bond Target 2019 Equity Options - Classe D (DIS) 5,094 5,089 0,098%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,694 5,703 -0,158%
Formula 1 Alpha Plus (Dis) 5,509 5,518 -0,163%
Fondi azionari
Emerging Market Asia 8,837 8,837 0,000%
Emerging Market Europe 3,233 3,150 2,635%
Emerging Market Latin America 5,050 4,960 1,815%
Small Cap Europe 6,635 6,602 0,500%
Core Brands (Acc) 5,757 5,764 -0,121%
Core Brands (Dis) 5,309 5,315 -0,113%
Global Growth Selector 8,198 8,204 -0,073%
Lira Plus (Acc) 4,343 4,322 0,486%
Lira Plus (Dis) 3,060 3,046 0,460%
Global Emerging Markets Equity (Acc) 5,086 5,043 0,853%
Global Emerging Markets Dividend classe A (Acc) 6,065 6,009 0,932%
Global Emerging Markets Dividend classe A (Dis) 5,512 5,461 0,934%
Global Emerging Markets Dividend classe B (Acc) 6,065 6,009 0,932%
Global Emerging Markets Dividend classe B (Dis) 5,599 5,547 0,937%
Global Infrastructure - Classe A ACC Euro Retail 4,957 4,943 0,283%
Global Infrastructure - Classe A DIS Euro Retail 4,939 4,925 0,284%
Global Infrastructure - Classe B ACC Euro Retail 4,955 4,941 0,283%
Global Infrastructure - Classe B DIS Euro Retail 4,954 4,941 0,263%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,226 7,220 0,083%
Long Term Value 8,759 8,750 0,103%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,223 5,221 0,038%
Cat Bond Fund Plus (Dis) 5,091 5,089 0,039%
Fondi AZ Multi Asset 18/04/2018 17/04/2018 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,667 5,663 0,071%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,666 5,657 0,159%
World Trading Classe A Euro Retail 5,478 5,470 0,146%
World Trading Classe B Euro Retail 5,435 5,427 0,147%
World Trading Classe AZ Euro Retail 5,637 5,628 0,160%
World Trading Classe BZ Euro Retail 5,537 5,529 0,145%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 5,210 5,206 0,077%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 5,194 5,191 0,058%
Flex Classe A Euro Retail 5,381 5,390 -0,167%
Flex Classe B Euro Retail 4,982 4,990 -0,160%
BT Portfolio Classe A Euro 5,849 5,845 0,068%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,223 5,219 0,077%
BT Portfolio Classe B Euro Dis 5,509 5,505 0,073%
CGM Valor Bond Strategies Fund - Class A Euro 5,016 5,013 0,060%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,082 5,074 0,158%
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 4,892 4,863 0,596%
Global Value Classe B Euro Retail 4,893 4,864 0,596%
Romeo Classe A Euro 4,943 4,934 0,182%
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%
Sustainable Equity Trend - Classe A Euro Retail 5,438 5,444 -0,110%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,320 5,326 -0,113%
5 Years Global Bond Classe A Euro Retail 5,253 5,255 -0,038%
5 Years Global Bond Classe A Euro Retail Dis 5,109 5,111 -0,039%
5 Years Global Bond Classe B Euro Retail 5,247 5,250 -0,057%
5 Years Global Bond Classe B Euro Retail Dis 5,105 5,107 -0,039%
Renaissance Opportunity Bond Classe A Euro Retail 5,028 5,031 -0,060%
Renaissance Opportunity Bond Classe B Euro Retail 5,027 5,030 -0,060%
BEST VALUE classe A (Euro Retail) 4,894 4,857 0,762%
BEST VALUE classe B (Euro Retail) 4,896 4,859 0,761%
Intraday Trading - Classe A EURO RETAIL 5,001 5,003 -0,040%
Intraday Trading - Classe B EURO RETAIL 5,000 5,003 -0,060%
Fondi a quota settimanali
ABS Classe A Euro Retail 5,162 5,160 0,039%
ABS Classe B Euro Retail 5,163 5,161 0,039%
Fondi Azimut CM 18/04/2018 17/04/2018 Variazione
Fondi obbligazionari
Reddito USA 6,402 6,415 -0,203%
Solidity 9,545 9,536 0,094%
Trend Tassi 10,049 10,036 0,130%
Fondi bilanciati
Dinamico 30,144 30,079 0,216%
Scudo 9,310 9,289 0,226%
Fondi flessibili
Trend America 15,234 15,278 -0,288%
Trend Europa 15,315 15,279 0,236%
Trend Pacifico 9,113 9,038 0,830%
Strategic Trend 7,425 7,403 0,297%
Trend 42,746 42,658 0,206%
Trend Italia 22,812 22,763 0,215%
Fondi Formula 1 18/04/2018 17/04/2018 Variazione
Fondi a quota giornaliera
Formula Target 2021 Equity Options 7,968 7,967 0,013%
F1 Absolute 7,447 7,426 0,283%
Unit Linked Az Style 18/04/2018 17/04/2018 Variazione
Fondi a quota giornaliera
Red I 5,308 5,298 0,189%
Red II 5,893 5,877 0,272%
Red III 6,308 6,284 0,382%
Blue I 5,794 5,786 0,138%
Style Black 6,117 6,100 0,279%
Blue III 6,386 6,356 0,472%
Style Money Market 4,981 4,981 0,000%
Green I 4,984 4,979 0,100%
Green II 4,985 4,973 0,241%
Green III 4,936 4,918 0,366%
Alternative 4,963 4,961 0,040%
Unit Linked Navigator 18/04/2018 17/04/2018 Variazione
Fondi a quota giornaliera
Atlantico 1 5,083 5,078 0,098%
Atlantico 2 5,182 5,173 0,174%
Atlantico 3 4,857 4,843 0,289%
Pacifico 1 5,059 5,058 0,020%
Pacifico 2 5,027 5,017 0,199%
Pacifico 3 4,980 4,966 0,282%
Artico 1 4,916 4,915 0,020%
Artico 2 5,031 5,027 0,080%
Artico 3 5,112 5,102 0,196%
Unit Linked Pleiadi 18/04/2018 17/04/2018 Variazione
Fondi a quota giornaliera
Conservative 5,491 5,484 0,128%
Equilibrium 5,441 5,429 0,221%
Growth 5,701 5,677 0,423%
Quasar 5,175 5,166 0,174%
Unit Linked Star 18/04/2018 17/04/2018 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,061 5,065 -0,079%
Star Infinity Conservative 4,674 4,674 0,000%
Star Infinity Balanced 4,613 4,603 0,217%
Star Infinity Aggressive 4,321 4,305 0,372%
Star P Bond 5,181 5,185 -0,077%
Star J Bond 5,177 5,178 -0,019%
Star T Bond 5,473 5,462 0,201%
Star F Equity 7,037 7,042 -0,071%
Star B Equity 6,169 6,131 0,620%
Star T Equity 6,282 6,272 0,159%
Unit Linked Private Selection 18/04/2018 17/04/2018 Variazione
Fondi a quota giornaliera
Selection 5,096 5,086 0,197%
Unit Linked Aviva 13/04/2018 12/04/2018 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,450 6,460 -0,155%
C.U. Azimut Equilibrato 6,530 6,530 0,000%
C.U. Azimut Accrescitivo Internazionale 6,030 6,030 0,000%
C.U. Azimut Accrescitivo Italia 6,170 6,170 0,000%
United Linked Azimut Vip 17/04/2018 16/04/2018 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,190 5,180 0,193%
Azimut Dinamico 4,870 4,860 0,206%
Azimut Moderato 5,000 4,990 0,200%
Fondo Pensione 29/03/2018 28/02/2018 Variazione
Comparti a quota mensile
Comparto Crescita 12,295 12,499 -1,632%
Comparto Crescita CL. C 12,386 12,589 -1,613%
Comparto Equilibrato 13,874 14,047 -1,232%
Comparto Equilibrato CL. C 13,975 14,146 -1,209%
Comparto Garantito 11,788 11,703 0,726%
Comparto Obbligazionario 10,869 10,943 -0,676%
Comparto Obbligazionario CL. C 10,922 10,996 -0,673%