Quote


Fondi Az Fund 22/06/2016 21/06/2016 Variazione
Fondi Cash
Cash Overnight 5,320 5,320 0,000%
Cash 12 mesi 5,439 5,439 0,000%
Fondi monetari
Reserve Short Term Euro 6,292 6,292 0,000%
Fondi obbligazionari
Credit 5,290 5,284 0,114%
Income (Acc) 6,178 6,180 -0,032%
Income (Dis) 5,537 5,539 -0,036%
Patriot (Acc) 7,989 7,979 0,125%
Patriot (Dis) 6,738 6,730 0,119%
US Income 6,253 6,260 -0,112%
Best Bond 5,400 5,401 -0,019%
Best Cedola (Acc) 5,642 5,637 0,089%
Best Cedola (Dis) 4,860 4,856 0,082%
Bond Target 2015 (Acc) 5,981 5,980 0,017%
Bond Target 2015 (Dis) 5,089 5,088 0,020%
Bond Target Giugno 2016 (Acc) 5,736 5,734 0,035%
Bond Target Giugno 2016 (Dis) 4,904 4,902 0,041%
Bond Target Settembre 2016 (Acc) 5,951 5,949 0,034%
Bond Target Settembre 2016 (Dis) 5,204 5,202 0,038%
Bond Target Dicembre 2016 (Acc) 5,691 5,686 0,088%
Bond Target Dicembre 2016 (Dis) 5,064 5,059 0,099%
International Bond Target Giugno 2016 (Acc) 4,742 4,740 0,042%
International Bond Target Giugno 2016 (Dis) 4,140 4,138 0,048%
Global Currencies e Rates (Acc) 4,478 4,476 0,045%
Global Currencies e Rates (Dis) 3,919 3,918 0,026%
Renminbi Opportunities - Hedge 5,059 5,055 0,079%
Renminbi Opportunities - Non Hedge 5,759 5,759 0,000%
Renminbi Opportunities Fixed Income - Hedge 5,260 5,251 0,171%
Renminbi Opportunities Fixed Income - Non Hedge 6,012 6,008 0,067%
Short Term Global High Yield (Acc) 5,245 5,242 0,057%
Short Term Global High Yield (Dis) 4,903 4,899 0,082%
Hybrid Bonds (Acc) 5,377 5,368 0,168%
Hybrid Bonds (Dis) 4,920 4,911 0,183%
Global Sukuk (Acc) 6,144 6,146 -0,033%
Global Sukuk (Dis) 5,599 5,600 -0,018%
Real Plus (Acc) 4,627 4,622 0,108%
Real Plus (Dis) 4,550 4,544 0,132%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,060 5,059 0,020%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,958 4,957 0,020%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,961 4,957 0,081%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,950 4,946 0,081%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,253 5,246 0,133%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,138 5,132 0,117%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,081 5,079 0,039%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,104 5,101 0,059%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,237 5,230 0,134%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,118 5,111 0,137%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,075 5,073 0,039%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,104 5,102 0,039%
Fondi obbligazionari misti
Solidity (Acc) 6,343 6,342 0,016%
Solidity (Dis) 5,640 5,639 0,018%
Fondi bilanciati
Conservative 6,403 6,403 0,000%
European Dynamic (Acc) 5,450 5,450 0,000%
European Dynamic (Dis) 5,242 5,241 0,019%
Asset Plus 5,696 5,694 0,035%
Asset Power 5,812 5,807 0,086%
Asset Timing (Acc) 4,857 4,857 0,000%
Top Rating (Acc) 5,197 5,190 0,135%
Top Rating (Dis) 5,122 5,115 0,137%
Fondi flessibili
American Trend 3,463 3,467 -0,115%
European Trend 3,301 3,290 0,334%
Formula 1 Absolute (Acc) 5,069 5,056 0,257%
Formula 1 Absolute (Dis) 4,907 4,894 0,266%
Bond Target 2018 Equity Options (Acc) 4,760 4,754 0,126%
Bond Target 2018 Equity Options (Dis) 4,605 4,599 0,130%
Bond Target 2018 Equity Options (CL.D. Dis) 4,894 4,888 0,123%
Bond Target 2019 Equity Options (Acc) 6,147 6,141 0,098%
Bond Target 2019 Equity Options (Dis) 5,293 5,288 0,095%
Formula 1 Conservative 4,818 4,809 0,187%
Italian Trend (Acc) 3,132 3,154 -0,698%
Italian Trend (Dis) 2,944 2,964 -0,675%
Japan Champion 4,216 4,260 -1,033%
QProtection 5,159 5,159 0,000%
Strategic Trend 6,161 6,171 -0,162%
Trend 6,964 6,984 -0,286%
QBond 5,436 5,436 0,000%
QTrend 4,952 4,945 0,142%
QInternational 5,163 5,162 0,019%
Global Equity 5,717 5,696 0,369%
Asset Dynamic 3,954 3,944 0,254%
Formula 1 Macro Dynamic Trading 6,116 6,111 0,082%
Active Selection (Acc) 5,111 5,112 -0,020%
Active Selection (Dis) 4,996 4,998 -0,040%
Formula Commodity Trading 2,679 2,691 -0,446%
Active Strategy 5,016 5,018 -0,040%
Dividend Premium (Acc) 6,206 6,202 0,064%
Dividend Premium (Dis) 5,049 5,045 0,079%
Corporate Premium (Acc) 5,381 5,374 0,130%
Corporate Premium (Dis) 4,868 4,862 0,123%
Institutional Target (Acc) 5,683 5,684 -0,018%
Institutional Target (Dis) 5,364 5,364 0,000%
Institutional Target Corporate (Acc) 4,834 4,835 -0,021%
Institutional Target Corporate (Dis) 4,766 4,766 0,000%
Macro Volatility 4,130 4,128 0,048%
Global Macro 4,411 4,439 -0,631%
Market Neutral 4,509 4,518 -0,199%
Bond Target 2016 Equity Options (Acc) 5,476 5,471 0,091%
Bond Target 2016 Equity Options (Dis) 4,921 4,916 0,102%
Bond Target 2017 Equity Options (Acc) 5,238 5,233 0,096%
Bond Target 2017 Equity Options (Dis) 4,928 4,923 0,102%
Asia Absolute 4,198 4,205 -0,166%
Carry Strategies (Acc) 4,966 4,962 0,081%
Carry Strategies (Dis) 4,894 4,891 0,061%
Arbitrage (Acc) 5,042 5,044 -0,040%
Arbitrage (Dis) 4,991 4,993 -0,040%
Arbitrage Plus Classe A (Acc) 4,975 4,979 -0,080%
Arbitrage Plus Classe B (Acc) 4,975 4,979 -0,080%
Arbitrage Plus Classe A (Dis) 4,974 4,978 -0,080%
Arbitrage Plus Classe B (Dis) 4,974 4,978 -0,080%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,658 5,657 0,018%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,101 7,057 0,623%
Emerging Market Europe 2,837 2,832 0,177%
Emerging Market Latin America 4,058 4,040 0,446%
Small Cap Europe 5,952 5,929 0,388%
Core Brands (Acc) 5,956 5,955 0,017%
Core Brands (Dis) 5,721 5,719 0,035%
Global Growth Selector 6,542 6,571 -0,441%
Lira Plus (Acc) 4,652 4,652 0,000%
Lira Plus (Dis) 3,839 3,839 0,000%
Global Emerging Markets Equity (Acc) 4,408 4,380 0,639%
Global Emerging Markets Dividend classe A (Acc) 5,380 5,357 0,429%
Global Emerging Markets Dividend classe A (Dis) 5,282 5,259 0,437%
Global Emerging Markets Dividend classe B (Acc) 5,379 5,357 0,411%
Global Emerging Markets Dividend classe B (Dis) 5,355 5,332 0,431%
Comparti a lungo termine
Aggregate Bond Euro 7,178 7,179 -0,014%
Long Term Value 7,847 7,857 -0,127%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,287 5,286 0,019%
Cat Bond Fund Plus (Dis) 5,185 5,184 0,019%
Fondi Azimut 23/06/2016 22/06/2016 Variazione
Fondi obbligazionari
Reddito USA 7,111 7,148 -0,518%
Solidity 9,282 9,283 -0,011%
Trend Tassi 9,991 9,988 0,030%
Fondi bilanciati
Dinamico 28,778 28,623 0,542%
Scudo 8,916 8,929 -0,146%
Fondi flessibili
Trend America 13,809 13,680 0,943%
Trend Europa 13,736 13,521 1,590%
Trend Pacifico 7,643 7,644 -0,013%
Strategic Trend 6,815 6,781 0,501%
Trend 33,014 32,592 1,295%
Trend Italia 16,959 16,327 3,871%
Fondi Formula 1 23/06/2016 22/06/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,374 7,357 0,231%
F1 Absolute 6,769 6,681 1,317%
Fondo Pensione 01/06/2016 29/04/2016 Variazione
Comparti a quota mensile
Comparto Crescita 10,649 10,634 0,141%
Comparto Crescita CL. C 10,677 10,660 0,159%
Comparto Equilibrato 12,395 12,415 -0,161%
Comparto Equilibrato CL. C 12,437 12,455 -0,145%
Comparto Garantito 11,599 11,541 0,503%
Comparto Obbligazionario 10,801 10,765 0,334%
Comparto Obbligazionario CL. C 10,827 10,789 0,352%
Unit Linked Pleiadi 23/06/2016 22/06/2016 Variazione
Fondi a quota giornaliera
Elettra 5,430 5,429 0,018%
Atlante 5,409 5,409 0,000%
Alcyone 5,379 5,380 -0,019%
Maia 6,202 6,202 0,000%
Merope 5,350 5,350 0,000%
Quasar 4,870 4,894 -0,490%
Unit Linked Star 23/06/2016 22/06/2016 Variazione
Fondi a quota giornaliera
Money Market 5,308 5,308 0,000%
Dynamic Conservative 4,952 4,950 0,040%
Dynamic Balanced 4,777 4,773 0,084%
Dynamic Growth 4,272 4,271 0,023%
Star P Bond 5,274 5,261 0,247%
Star J Bond 5,205 5,200 0,096%
Star T Bond 5,365 5,343 0,412%
Star F Equity 6,612 6,596 0,243%
Star B Equity 5,784 5,816 -0,550%
Star T Equity 5,764 5,715 0,857%
Unit Linked Private Selection 23/06/2016 22/06/2016 Variazione
Fondi a quota giornaliera
Selection 5,101 5,102 -0,020%
AZ Style 23/06/2016 22/06/2016 Variazione
Fondi a quota giornaliera
Red I 5,531 5,531 0,000%
Red II 5,967 5,967 0,000%
Red III 6,117 6,117 0,000%
Blue I 5,643 5,643 0,000%
Blue II 5,834 5,834 0,000%
Blue III 5,961 5,961 0,000%
Style Money Market 5,002 5,002 0,000%
Green I 4,900 4,900 0,000%
Green II 4,818 4,818 0,000%
Green III 4,763 4,763 0,000%
AZ Navigator 23/06/2016 22/06/2016 Variazione
Fondi a quota giornaliera
Low Volatility 4,993 4,984 0,181%
Balanced Flexible 4,999 4,980 0,382%
Equity Dynamic 4,651 4,608 0,933%
Aviva Unit Linked 20/06/2016 17/06/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,350 6,310 0,634%
C.U. Azimut Equilibrato 6,140 6,050 1,488%
C.U. Azimut Accrescitivo Internazionale 5,380 5,280 1,894%
C.U. Azimut Accrescitivo Italia 5,510 5,400 2,037%
Fondi AZ Multi Asset 22/06/2016 21/06/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,313 5,309 0,075%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,298 5,301 -0,057%
World Trading Classe A Euro Retail 5,184 5,187 -0,058%
World Trading Classe B Euro Retail 5,142 5,146 -0,078%
World Trading Classe AZ Euro Retail 5,189 5,193 -0,077%
World Trading Classe BZ Euro Retail 5,148 5,151 -0,058%
GTAA Classe A Euro Retail 4,572 4,575 -0,066%
GTAA Classe B Euro Retail 4,565 4,567 -0,044%
Flex Classe A Euro Retail 5,555 5,552 0,054%
Flex Classe B Euro Retail 5,142 5,140 0,039%
BT Portfolio Classe A Euro 5,785 5,785 0,000%
BT Portfolio Classe B Euro 5,721 5,721 0,000%
BT Portfolio Classe A Euro Dis 5,231 5,230 0,019%
BT Portfolio Classe B Euro Dis 5,516 5,516 0,000%
CGM Valor Bond Strategies Fund - Class A Euro 4,959 4,959 0,000%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,872 4,868 0,082%
Sustainable Absolute Return Classe A Euro Retail 4,497 4,497 0,000%
Sustainable Absolute Return Classe A Euro Ret Dis 4,419 4,419 0,000%
Sustainable Absolute Return Classe A Euro 4,644 4,643 0,022%
Global Value Classe A Euro Retail 5,064 5,044 0,397%
Global Value Classe B Euro Retail 5,070 5,050 0,396%
Romeo Classe A Euro 5,007 5,005 0,040%