Quote


Fondi Az Fund 06/12/2016 05/12/2016 Variazione
Fondi Cash
Cash Overnight 5,321 5,321 0,000%
Cash 12 mesi 5,440 5,440 0,000%
Fondi monetari
Reserve Short Term Euro 6,279 6,278 0,016%
Fondi obbligazionari
Credit 5,467 5,460 0,128%
Income (Acc) 6,296 6,282 0,223%
Income (Dis) 5,637 5,624 0,231%
Patriot (Acc) 7,669 7,608 0,802%
Patriot (Dis) 6,364 6,314 0,792%
US Income 6,541 6,546 -0,076%
International Bond 5,709 5,707 0,035%
High Income (Acc) 5,708 5,701 0,123%
High Income (Dis) 4,868 4,861 0,144%
Global Currencies e Rates (Acc) 4,564 4,549 0,330%
Global Currencies e Rates (Dis) 3,919 3,906 0,333%
Renminbi Opportunities - Hedge 4,807 4,804 0,062%
Renminbi Opportunities - Non Hedge 5,786 5,787 -0,017%
Renminbi Opportunities Fixed Income - Hedge 5,036 5,042 -0,119%
Renminbi Opportunities Fixed Income - Non Hedge 6,080 6,092 -0,197%
Short Term Global High Yield (Acc) 5,326 5,314 0,226%
Short Term Global High Yield (Dis) 4,928 4,917 0,224%
Hybrid Bonds (Acc) 5,500 5,487 0,237%
Hybrid Bonds (Dis) 4,932 4,921 0,224%
Global Sukuk (Acc) 6,323 6,324 -0,016%
Global Sukuk (Dis) 5,661 5,661 0,000%
Real Plus (Acc) 4,964 4,958 0,121%
Real Plus (Dis) 4,789 4,783 0,125%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,163 5,120 0,840%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,975 4,934 0,831%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,811 4,756 1,156%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,728 4,674 1,155%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,259 5,242 0,324%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,055 5,038 0,337%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,361 5,358 0,056%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,293 5,289 0,076%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,234 5,216 0,345%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,030 5,013 0,339%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,314 5,310 0,075%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,308 5,304 0,075%
Fondi obbligazionari misti
Solidity (Acc) 6,244 6,222 0,354%
Solidity (Dis) 5,540 5,520 0,362%
Fondi bilanciati
Conservative 6,542 6,521 0,322%
European Dynamic (Acc) 5,486 5,450 0,661%
European Dynamic (Dis) 5,224 5,190 0,655%
Asset Plus 5,892 5,886 0,102%
Asset Power 6,229 6,217 0,193%
Asset Timing (Acc) 4,811 4,811 0,000%
Top Rating (Acc) 5,334 5,320 0,263%
Top Rating (Dis) 5,257 5,244 0,248%
Fondi flessibili
American Trend 3,793 3,784 0,238%
European Trend 3,366 3,333 0,990%
Formula 1 Absolute (Acc) 5,079 5,025 1,075%
Formula 1 Absolute (Dis) 4,918 4,866 1,069%
Bond Target 2018 Equity Options (Acc) 4,847 4,830 0,352%
Bond Target 2018 Equity Options (Dis) 4,639 4,623 0,346%
Bond Target 2018 Equity Options (CL.D. Dis) 4,909 4,893 0,327%
Bond Target 2019 Equity Options (Acc) 6,234 6,218 0,257%
Bond Target 2019 Equity Options (Dis) 5,316 5,302 0,264%
Formula 1 Conservative 5,029 4,991 0,761%
Italian Trend (Acc) 3,146 3,028 3,897%
Italian Trend (Dis) 2,957 2,847 3,864%
Japan Champion 4,682 4,645 0,797%
QProtection 5,129 5,128 0,020%
Strategic Trend 6,348 6,297 0,810%
Trend 7,804 7,724 1,036%
QBond 5,322 5,316 0,113%
QTrend 4,896 4,883 0,266%
QInternational 5,053 5,044 0,178%
Global Equity 6,103 6,089 0,230%
Asset Dynamic 4,017 3,995 0,551%
Formula 1 Macro Dynamic Trading 6,159 6,151 0,130%
Active Selection (Acc) 5,288 5,193 1,829%
Active Selection (Dis) 5,170 5,078 1,812%
Formula Commodity Trading 2,665 2,672 -0,262%
Active Strategy 4,966 4,967 -0,020%
Dividend Premium (Acc) 6,242 6,219 0,370%
Dividend Premium (Dis) 4,977 4,958 0,383%
Corporate Premium (Acc) 5,740 5,731 0,157%
Corporate Premium (Dis) 5,144 5,136 0,156%
Institutional Target (Acc) 5,736 5,720 0,280%
Institutional Target (Dis) 5,332 5,318 0,263%
Institutional Target Corporate (Acc) 4,874 4,861 0,267%
Institutional Target Corporate (Dis) 4,733 4,720 0,275%
Macro Volatility 4,274 4,243 0,731%
Global Macro 4,417 4,448 -0,697%
Market Neutral 4,725 4,719 0,127%
Bond Target 2016 Equity Options (Acc) 5,570 5,552 0,324%
Bond Target 2016 Equity Options (Dis) 4,955 4,939 0,324%
Bond Target 2017 Equity Options (Acc) 5,328 5,311 0,320%
Bond Target 2017 Equity Options (Dis) 4,962 4,947 0,303%
Asia Absolute 4,009 4,006 0,075%
Carry Strategies (Acc) 5,028 5,025 0,060%
Carry Strategies (Dis) 4,929 4,926 0,061%
Arbitrage (Acc) 5,035 5,028 0,139%
Arbitrage (Dis) 4,933 4,927 0,122%
Arbitrage Plus Classe A (Acc) 5,056 5,048 0,158%
Arbitrage Plus Classe B (Acc) 5,056 5,048 0,158%
Arbitrage Plus Classe A (Dis) 5,019 5,011 0,160%
Arbitrage Plus Classe B (Dis) 5,019 5,011 0,160%
Convertible Bond Classe A (Acc) 5,024 5,016 0,159%
Convertible Bond Classe B (Acc) 5,024 5,015 0,179%
Convertible Bond Classe A (Dis) 5,024 5,015 0,179%
Convertible Bond Classe B (Dis) 5,024 5,015 0,179%
Equity Options Classe A (ACC) 4,970 4,958 0,242%
Equity Options Classe A (DIS) 4,969 4,957 0,242%
Equity Options Classe B (ACC) 4,970 4,958 0,242%
Equity Options Classe B (DIS) 4,969 4,957 0,242%
Bond Target 2019 Equity Options - Classe D (DIS) 5,005 4,992 0,260%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,666 5,664 0,035%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,954 7,918 0,455%
Emerging Market Europe 3,165 3,147 0,572%
Emerging Market Latin America 4,447 4,419 0,634%
Small Cap Europe 5,974 5,970 0,067%
Core Brands (Acc) 5,820 5,816 0,069%
Core Brands (Dis) 5,521 5,517 0,073%
Global Growth Selector 7,131 7,092 0,550%
Lira Plus (Acc) 4,530 4,522 0,177%
Lira Plus (Dis) 3,540 3,533 0,198%
Global Emerging Markets Equity (Acc) 4,617 4,598 0,413%
Global Emerging Markets Dividend classe A (Acc) 5,653 5,615 0,677%
Global Emerging Markets Dividend classe A (Dis) 5,402 5,365 0,690%
Global Emerging Markets Dividend classe B (Acc) 5,653 5,615 0,677%
Global Emerging Markets Dividend classe B (Dis) 5,482 5,444 0,698%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,048 7,047 0,014%
Long Term Value 8,317 8,272 0,544%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,309 5,309 0,000%
Cat Bond Fund Plus (Dis) 5,179 5,182 -0,058%
Fondi Azimut 06/12/2016 05/12/2016 Variazione
Fondi obbligazionari
Reddito USA 7,443 7,449 -0,081%
Solidity 9,097 9,073 0,265%
Trend Tassi 10,046 10,024 0,219%
Fondi bilanciati
Dinamico 28,932 28,753 0,623%
Scudo 9,192 9,186 0,065%
Fondi flessibili
Trend America 15,246 15,203 0,283%
Trend Europa 13,704 13,558 1,077%
Trend Pacifico 8,680 8,622 0,673%
Strategic Trend 7,072 7,026 0,655%
Trend 37,556 37,121 1,172%
Trend Italia 16,515 15,835 4,294%
Fondi Formula 1 06/12/2016 05/12/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,484 7,464 0,268%
F1 Absolute 6,622 6,570 0,791%
Fondo Pensione 30/11/2016 31/10/2016 Variazione
Comparti a quota mensile
Comparto Crescita 11,521 11,077 4,008%
Comparto Crescita CL. C 11,570 11,120 4,047%
Comparto Equilibrato 13,080 12,811 2,100%
Comparto Equilibrato CL. C 13,141 12,868 2,122%
Comparto Garantito 11,496 11,546 -0,433%
Comparto Obbligazionario 10,930 10,918 0,110%
Comparto Obbligazionario CL. C 10,961 10,948 0,119%
Unit Linked Pleiadi 06/12/2016 05/12/2016 Variazione
Fondi a quota giornaliera
Conservative 5,538 5,538 0,000%
Equilibrium 5,447 5,448 -0,018%
Growth 5,466 5,461 0,092%
Quasar 5,082 5,080 0,039%
Unit Linked Star 06/12/2016 05/12/2016 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,298 5,293 0,094%
Star Infinity Conservative 4,954 4,947 0,141%
Star Infinity Balanced 4,804 4,790 0,292%
Star Infinity Aggressive 4,366 4,341 0,576%
Star P Bond 5,355 5,349 0,112%
Star J Bond 5,247 5,243 0,076%
Star T Bond 5,447 5,411 0,665%
Star F Equity 6,856 6,811 0,661%
Star B Equity 6,122 6,122 0,000%
Star T Equity 6,138 6,103 0,573%
Unit Linked Private Selection 06/12/2016 05/12/2016 Variazione
Fondi a quota giornaliera
Selection 5,041 5,035 0,119%
AZ Style 06/12/2016 05/12/2016 Variazione
Fondi a quota giornaliera
Red I 5,655 5,666 -0,194%
Red II 6,112 6,125 -0,212%
Red III 6,290 6,301 -0,175%
Blue I 5,716 5,718 -0,035%
Blue II 5,896 5,897 -0,017%
Blue III 6,023 6,025 -0,033%
Style Money Market 5,000 5,000 0,000%
Green I 4,964 4,963 0,020%
Green II 4,944 4,944 0,000%
Green III 4,896 4,895 0,020%
Alternative 5,030 5,028 0,040%
AZ Navigator 06/12/2016 05/12/2016 Variazione
Fondi a quota giornaliera
Atlantico 1 5,058 5,049 0,178%
Atlantico 2 5,133 5,112 0,411%
Atlantico 3 4,814 4,777 0,775%
Pacifico 1 4,993 4,993 0,000%
Pacifico 2 4,999 4,996 0,060%
Pacifico 3 5,002 4,999 0,060%
Artico 1 4,990 4,981 0,181%
Artico 2 4,991 4,980 0,221%
Artico 3 4,998 4,998 0,000%
Aviva Unit Linked 01/12/2016 30/11/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,500 6,500 0,000%
C.U. Azimut Equilibrato 6,340 6,340 0,000%
C.U. Azimut Accrescitivo Internazionale 5,630 5,630 0,000%
C.U. Azimut Accrescitivo Italia 5,730 5,730 0,000%
Fondi AZ Multi Asset 06/12/2016 05/12/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,074 5,071 0,059%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,312 5,297 0,283%
World Trading Classe A Euro Retail 5,182 5,167 0,290%
World Trading Classe B Euro Retail 5,140 5,125 0,293%
World Trading Classe AZ Euro Retail 5,204 5,189 0,289%
World Trading Classe BZ Euro Retail 5,166 5,151 0,291%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4,653 4,643 0,215%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4,641 4,631 0,216%
Flex Classe A Euro Retail 5,687 5,671 0,282%
Flex Classe B Euro Retail 5,265 5,250 0,286%
BT Portfolio Classe A Euro 5,679 5,666 0,229%
BT Portfolio Classe B Euro 5,616 5,604 0,214%
BT Portfolio Classe A Euro Dis 5,103 5,092 0,216%
BT Portfolio Classe B Euro Dis 5,382 5,370 0,223%
CGM Valor Bond Strategies Fund - Class A Euro 4,968 4,965 0,060%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,834 4,830 0,083%
Sustainable Absolute Return Classe A Euro Retail 4,556 4,556 0,000%
Sustainable Absolute Return Classe A Euro Ret Dis 4,476 4,477 -0,022%
Sustainable Absolute Return Classe A Euro 4,780 4,780 0,000%
Global Value Classe A Euro Retail 5,087 5,103 -0,314%
Global Value Classe B Euro Retail 5,089 5,106 -0,333%
Romeo Classe A Euro 4,975 4,972 0,060%
Sustainable Equity Trend - Classe A Euro Retail 5,174 5,147 0,525%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,172 5,144 0,544%