Quote


Fondi Az Fund 22/08/2016 19/08/2016 Variazione
Fondi Cash
Cash Overnight 5,322 5,322 0,000%
Cash 12 mesi 5,441 5,441 0,000%
Fondi monetari
Reserve Short Term Euro 6,289 6,289 0,000%
Fondi obbligazionari
Credit 5,243 5,254 -0,209%
Income (Acc) 6,166 6,173 -0,113%
Income (Dis) 5,523 5,530 -0,127%
Patriot (Acc) 8,345 8,334 0,132%
Patriot (Dis) 6,982 6,974 0,115%
US Income 6,212 6,217 -0,080%
Best Bond 5,412 5,415 -0,055%
Best Cedola (Acc) 5,728 5,730 -0,035%
Best Cedola (Dis) 4,910 4,911 -0,020%
Bond Target 2015 (Acc) 5,978 5,976 0,033%
Bond Target 2015 (Dis) 5,087 5,085 0,039%
Bond Target Giugno 2016 (Acc) 5,756 5,755 0,017%
Bond Target Giugno 2016 (Dis) 4,921 4,920 0,020%
Bond Target Settembre 2016 (Acc) 5,983 5,981 0,033%
Bond Target Settembre 2016 (Dis) 5,181 5,180 0,019%
Bond Target Dicembre 2016 (Acc) 5,745 5,742 0,052%
Bond Target Dicembre 2016 (Dis) 5,066 5,064 0,039%
International Bond Target Giugno 2016 (Acc) 4,807 4,818 -0,228%
International Bond Target Giugno 2016 (Dis) 4,196 4,206 -0,238%
Global Currencies e Rates (Acc) 4,530 4,539 -0,198%
Global Currencies e Rates (Dis) 3,927 3,935 -0,203%
Renminbi Opportunities - Hedge 5,018 5,021 -0,060%
Renminbi Opportunities - Non Hedge 5,700 5,705 -0,088%
Renminbi Opportunities Fixed Income - Hedge 5,247 5,247 0,000%
Renminbi Opportunities Fixed Income - Non Hedge 5,986 5,989 -0,050%
Short Term Global High Yield (Acc) 5,303 5,303 0,000%
Short Term Global High Yield (Dis) 4,932 4,932 0,000%
Hybrid Bonds (Acc) 5,543 5,541 0,036%
Hybrid Bonds (Dis) 5,021 5,019 0,040%
Global Sukuk (Acc) 6,115 6,116 -0,016%
Global Sukuk (Dis) 5,523 5,525 -0,036%
Real Plus (Acc) 4,921 4,909 0,244%
Real Plus (Dis) 4,794 4,782 0,251%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,182 5,194 -0,231%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,034 5,046 -0,238%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,086 5,096 -0,196%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,037 5,047 -0,198%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,397 5,402 -0,093%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,234 5,238 -0,076%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,223 5,230 -0,134%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,202 5,208 -0,115%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,377 5,382 -0,093%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,210 5,214 -0,077%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,184 5,190 -0,116%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,217 5,223 -0,115%
Fondi obbligazionari misti
Solidity (Acc) 6,377 6,387 -0,157%
Solidity (Dis) 5,663 5,672 -0,159%
Fondi bilanciati
Conservative 6,410 6,417 -0,109%
European Dynamic (Acc) 5,474 5,467 0,128%
European Dynamic (Dis) 5,239 5,232 0,134%
Asset Plus 5,734 5,738 -0,070%
Asset Power 5,891 5,898 -0,119%
Asset Timing (Acc) 4,840 4,841 -0,021%
Top Rating (Acc) 5,264 5,267 -0,057%
Top Rating (Dis) 5,188 5,191 -0,058%
Fondi flessibili
American Trend 3,602 3,609 -0,194%
European Trend 3,306 3,302 0,121%
Formula 1 Absolute (Acc) 5,029 5,048 -0,376%
Formula 1 Absolute (Dis) 4,870 4,888 -0,368%
Bond Target 2018 Equity Options (Acc) 4,856 4,856 0,000%
Bond Target 2018 Equity Options (Dis) 4,673 4,673 0,000%
Bond Target 2018 Equity Options (CL.D. Dis) 4,957 4,958 -0,020%
Bond Target 2019 Equity Options (Acc) 6,243 6,242 0,016%
Bond Target 2019 Equity Options (Dis) 5,349 5,349 0,000%
Formula 1 Conservative 4,853 4,858 -0,103%
Italian Trend (Acc) 2,994 2,982 0,402%
Italian Trend (Dis) 2,814 2,803 0,392%
Japan Champion 4,455 4,442 0,293%
QProtection 5,152 5,153 -0,019%
Strategic Trend 6,335 6,333 0,032%
Trend 7,326 7,329 -0,041%
QBond 5,492 5,491 0,018%
QTrend 4,909 4,909 0,000%
QInternational 5,268 5,276 -0,152%
Global Equity 5,845 5,845 0,000%
Asset Dynamic 3,963 3,967 -0,101%
Formula 1 Macro Dynamic Trading 6,212 6,214 -0,032%
Active Selection (Acc) 4,982 4,973 0,181%
Active Selection (Dis) 4,870 4,862 0,165%
Formula Commodity Trading 2,633 2,653 -0,754%
Active Strategy 4,987 4,989 -0,040%
Dividend Premium (Acc) 6,220 6,223 -0,048%
Dividend Premium (Dis) 5,010 5,012 -0,040%
Corporate Premium (Acc) 5,381 5,398 -0,315%
Corporate Premium (Dis) 4,844 4,860 -0,329%
Institutional Target (Acc) 5,693 5,694 -0,018%
Institutional Target (Dis) 5,332 5,334 -0,037%
Institutional Target Corporate (Acc) 4,840 4,842 -0,041%
Institutional Target Corporate (Dis) 4,736 4,737 -0,021%
Macro Volatility 4,023 4,028 -0,124%
Global Macro 4,272 4,251 0,494%
Market Neutral 4,599 4,596 0,065%
Bond Target 2016 Equity Options (Acc) 5,563 5,564 -0,018%
Bond Target 2016 Equity Options (Dis) 4,974 4,974 0,000%
Bond Target 2017 Equity Options (Acc) 5,339 5,339 0,000%
Bond Target 2017 Equity Options (Dis) 4,998 4,998 0,000%
Asia Absolute 4,361 4,362 -0,023%
Carry Strategies (Acc) 5,030 5,033 -0,060%
Carry Strategies (Dis) 4,944 4,947 -0,061%
Arbitrage (Acc) 5,009 5,006 0,060%
Arbitrage (Dis) 4,933 4,930 0,061%
Arbitrage Plus Classe A (Acc) 5,055 5,051 0,079%
Arbitrage Plus Classe B (Acc) 5,055 5,051 0,079%
Arbitrage Plus Classe A (Dis) 5,055 5,051 0,079%
Arbitrage Plus Classe B (Dis) 5,055 5,051 0,079%
Convertible Bond Classe A (Acc) 5,014 5,014 0,000%
Convertible Bond Classe B (Acc) 5,013 5,013 0,000%
Convertible Bond Classe A (Dis) 5,013 5,013 0,000%
Convertible Bond Classe B (Dis) 5,014 5,014 0,000%
Equity Options Classe A (ACC) 5,018 5,019 -0,020%
Equity Options Classe A (DIS) 5,018 5,018 0,000%
Equity Options Classe B (ACC) 5,017 5,018 -0,020%
Equity Options Classe B (DIS) 5,018 5,018 0,000%
Bond Target 2019 Equity Options - Classe D (DIS) 5,023 5,022 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,660 5,658 0,035%
Formula 1 Alpha Plus (Dis) 5,520 5,520 0,000%
Fondi azionari
Emerging Market Asia 7,723 7,748 -0,323%
Emerging Market Europe 2,914 2,925 -0,376%
Emerging Market Latin America 4,558 4,594 -0,784%
Small Cap Europe 5,870 5,855 0,256%
Core Brands (Acc) 5,985 5,986 -0,017%
Core Brands (Dis) 5,713 5,714 -0,018%
Global Growth Selector 6,870 6,874 -0,058%
Lira Plus (Acc) 4,572 4,568 0,088%
Lira Plus (Dis) 3,673 3,670 0,082%
Global Emerging Markets Equity (Acc) 4,707 4,729 -0,465%
Global Emerging Markets Dividend classe A (Acc) 5,653 5,671 -0,317%
Global Emerging Markets Dividend classe A (Dis) 5,462 5,479 -0,310%
Global Emerging Markets Dividend classe B (Acc) 5,653 5,671 -0,317%
Global Emerging Markets Dividend classe B (Dis) 5,540 5,558 -0,324%
Comparti a lungo termine
Aggregate Bond Euro 7,315 7,305 0,137%
Long Term Value 8,003 8,001 0,025%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,285 5,280 0,095%
Cat Bond Fund Plus (Dis) 5,178 5,174 0,077%
Fondi Azimut 22/08/2016 19/08/2016 Variazione
Fondi obbligazionari
Reddito USA 7,133 7,134 -0,014%
Solidity 9,311 9,321 -0,107%
Trend Tassi 9,967 9,973 -0,060%
Fondi bilanciati
Dinamico 28,879 28,834 0,156%
Scudo 9,011 9,019 -0,089%
Fondi flessibili
Trend America 14,291 14,318 -0,189%
Trend Europa 13,487 13,467 0,149%
Trend Pacifico 8,245 8,224 0,255%
Strategic Trend 6,914 6,911 0,043%
Trend 34,739 34,750 -0,032%
Trend Italia 15,604 15,532 0,464%
Fondi Formula 1 22/08/2016 19/08/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,487 7,487 0,000%
F1 Absolute 6,587 6,609 -0,333%
Fondo Pensione 29/07/2016 30/06/2016 Variazione
Comparti a quota mensile
Comparto Crescita 10,900 10,461 4,197%
Comparto Crescita CL. C 10,934 10,492 4,213%
Comparto Equilibrato 12,623 12,221 3,289%
Comparto Equilibrato CL. C 12,671 12,265 3,310%
Comparto Garantito 11,623 11,568 0,475%
Comparto Obbligazionario 10,852 10,799 0,491%
Comparto Obbligazionario CL. C 10,878 10,827 0,471%
Unit Linked Pleiadi 22/08/2016 19/08/2016 Variazione
Fondi a quota giornaliera
Elettra 5,475 5,464 0,201%
Atlante 5,421 5,421 0,000%
Alcyone 5,412 5,417 -0,092%
Maia 6,238 6,271 -0,526%
Merope 5,395 5,402 -0,130%
Quasar 5,061 5,062 -0,020%
Unit Linked Star 22/08/2016 19/08/2016 Variazione
Fondi a quota giornaliera
Infinity Income (ex Money Market) 5,306 5,306 0,000%
Infinity Conservative (ex Dynamic Conservative) 4,965 4,965 0,000%
Infinity Balanced (ex Dynamic Balanced) 4,771 4,770 0,021%
Infinity Aggressive (ex Dynamic Growth) 4,280 4,276 0,094%
Star P Bond 5,334 5,337 -0,056%
Star J Bond 5,261 5,262 -0,019%
Star T Bond 5,358 5,367 -0,168%
Star F Equity 6,685 6,683 0,030%
Star B Equity 5,978 5,971 0,117%
Star T Equity 5,937 5,953 -0,269%
Unit Linked Private Selection 22/08/2016 19/08/2016 Variazione
Fondi a quota giornaliera
Selection 5,152 5,161 -0,174%
AZ Style 22/08/2016 19/08/2016 Variazione
Fondi a quota giornaliera
Red I 5,580 5,577 0,054%
Red II 6,008 6,007 0,017%
Red III 6,151 6,152 -0,016%
Blue I 5,657 5,664 -0,124%
Blue II 5,828 5,840 -0,205%
Blue III 5,963 5,985 -0,368%
Style Money Market 5,003 5,003 0,000%
Green I 4,950 4,945 0,101%
Green II 4,933 4,924 0,183%
Green III 4,878 4,866 0,247%
AZ Navigator 22/08/2016 19/08/2016 Variazione
Fondi a quota giornaliera
Low Volatility 4,992 4,997 -0,100%
Balanced Flexible 4,984 4,989 -0,100%
Equity Dynamic 4,547 4,551 -0,088%
Aviva Unit Linked 17/08/2016 16/08/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,450 6,460 -0,155%
C.U. Azimut Equilibrato 6,270 6,290 -0,318%
C.U. Azimut Accrescitivo Internazionale 5,500 5,520 -0,362%
C.U. Azimut Accrescitivo Italia 5,610 5,640 -0,532%
Fondi AZ Multi Asset 22/08/2016 19/08/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,279 5,281 -0,038%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,377 5,375 0,037%
World Trading Classe A Euro Retail 5,255 5,253 0,038%
World Trading Classe B Euro Retail 5,213 5,211 0,038%
World Trading Classe AZ Euro Retail 5,266 5,264 0,038%
World Trading Classe BZ Euro Retail 5,225 5,223 0,038%
GTAA Classe A Euro Retail 4,667 4,666 0,021%
GTAA Classe B Euro Retail 4,655 4,654 0,021%
Flex Classe A Euro Retail 5,576 5,573 0,054%
Flex Classe B Euro Retail 5,161 5,158 0,058%
BT Portfolio Classe A Euro 5,846 5,842 0,068%
BT Portfolio Classe B Euro 5,782 5,778 0,069%
BT Portfolio Classe A Euro Dis 5,270 5,266 0,076%
BT Portfolio Classe B Euro Dis 5,557 5,554 0,054%
CGM Valor Bond Strategies Fund - Class A Euro 5,043 5,047 -0,079%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,929 4,931 -0,041%
Sustainable Absolute Return Classe A Euro Retail 4,520 4,515 0,111%
Sustainable Absolute Return Classe A Euro Ret Dis 4,441 4,437 0,090%
Sustainable Absolute Return Classe A Euro 4,677 4,672 0,107%
Global Value Classe A Euro Retail 5,221 5,221 0,000%
Global Value Classe B Euro Retail 5,224 5,224 0,000%
Romeo Classe A Euro 5,052 5,056 -0,079%