Quote


Fondi Az Fund 26/03/2015 25/03/2015 Variazione
Fondi Cash
Cash Overnight 5,296 5,296 0,000%
Cash 12 mesi 5,405 5,404 0,019%
Fondi monetari
Reserve Short Term Euro 6,306 6,305 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,441 5,444 -0,055%
Income (Acc) 6,430 6,425 0,078%
Income (Dis) 5,827 5,822 0,086%
Patriot (Acc) 8,038 8,024 0,174%
Patriot (Dis) 7,162 7,150 0,168%
US Income 6,606 6,574 0,487%
Best Bond 5,533 5,530 0,054%
Best Cedola (Acc) 5,618 5,619 -0,018%
Best Cedola (Dis) 4,969 4,970 -0,020%
Bond Target 2015 (Acc) 6,058 6,055 0,050%
Bond Target 2015 (Dis) 5,407 5,404 0,056%
Bond Target Giugno 2016 (Acc) 5,754 5,753 0,017%
Bond Target Giugno 2016 (Dis) 5,171 5,170 0,019%
Bond Target Settembre 2016 (Acc) 5,988 5,987 0,017%
Bond Target Settembre 2016 (Dis) 5,488 5,488 0,000%
Bond Target Dicembre 2016 (Acc) 5,705 5,705 0,000%
Bond Target Dicembre 2016 (Dis) 5,303 5,303 0,000%
International Bond Target Giugno 2016 (Acc) 4,979 4,967 0,242%
International Bond Target Giugno 2016 (Dis) 4,547 4,536 0,243%
Global Currencies e Rates (Acc) 4,723 4,715 0,170%
Global Currencies e Rates (Dis) 4,334 4,327 0,162%
Renminbi Opportunities - Hedge 5,283 5,286 -0,057%
Renminbi Opportunities - Non Hedge 6,200 6,167 0,535%
Renminbi Opportunities Fixed Income - Hedge 5,264 5,266 -0,038%
Renminbi Opportunities Fixed Income - Non Hedge 6,159 6,125 0,555%
Short Term Global High Yield (Acc) 5,164 5,166 -0,039%
Short Term Global High Yield (Dis) 4,960 4,962 -0,040%
Hybrid Bonds (Acc) 5,579 5,578 0,018%
Hybrid Bonds (Dis) 5,308 5,307 0,019%
Global Sukuk (Acc) 6,170 6,152 0,293%
Global Sukuk (Dis) 5,897 5,879 0,306%
Real Plus (Acc) 4,602 4,604 -0,043%
Real Plus (Dis) 4,602 4,603 -0,022%
Fondi obbligazionari misti
Solidity (Acc) 6,530 6,532 -0,031%
Solidity (Dis) 5,934 5,935 -0,017%
Fondi bilanciati
Conservative 6,963 6,974 -0,158%
European Dynamic (Acc) 5,687 5,706 -0,333%
European Dynamic (Dis) 5,637 5,656 -0,336%
Asset Plus 5,727 5,747 -0,348%
Asset Power 5,896 5,929 -0,557%
Asset Timing (Acc) 4,974 4,976 -0,040%
Top Rating (Acc) 5,341 5,346 -0,094%
Top Rating (Dis) 5,292 5,297 -0,094%
Fondi flessibili
American Trend 4,218 4,199 0,452%
European Trend 3,915 3,942 -0,685%
Formula 1 Absolute (Acc) 6,266 6,335 -1,089%
Formula 1 Absolute (Dis) 6,196 6,265 -1,101%
Bond Target 2018 Equity Options (Acc) 4,975 4,982 -0,141%
Bond Target 2018 Equity Options (Dis) 4,946 4,953 -0,141%
Bond Target 2018 Equity Options (CL.D. Dis) 5,206 5,213 -0,134%
Formula Target 2015 (Acc) 6,367 6,378 -0,172%
Formula Target 2015 (Dis) 5,690 5,700 -0,175%
Formula 1 Conservative 5,467 5,491 -0,437%
Italian Trend (Acc) 4,162 4,216 -1,281%
Italian Trend (Dis) 4,156 4,209 -1,259%
Pacific Trend 5,199 5,232 -0,631%
QProtection 5,502 5,525 -0,416%
Strategic Trend 6,594 6,610 -0,242%
Trend 7,501 7,530 -0,385%
QBond 5,504 5,516 -0,218%
QTrend 5,677 5,723 -0,804%
QInternational 5,477 5,507 -0,545%
Alpha Manager Equity 5,958 6,014 -0,931%
Alpha Manager Thematic 4,169 4,204 -0,833%
Formula 1 Macro Dynamic Trading 6,468 6,462 0,093%
Active Selection (Acc) 5,717 5,726 -0,157%
Active Selection (Dis) 5,716 5,725 -0,157%
Formula Commodity Trading 3,294 3,276 0,549%
Active Strategy 5,225 5,227 -0,038%
Dividend Premium (Acc) 6,388 6,397 -0,141%
Dividend Premium (Dis) 5,463 5,470 -0,128%
Corporate Premium (Acc) 5,581 5,578 0,054%
Corporate Premium (Dis) 5,174 5,171 0,058%
Institutional Target (Acc) 6,063 6,073 -0,165%
Institutional Target (Dis) 5,943 5,953 -0,168%
Best Equity 5,796 5,848 -0,889%
Macro Volatility 4,687 4,686 0,021%
Global Macro 4,779 4,798 -0,396%
Market Neutral 4,720 4,737 -0,359%
Bond Target 2016 Equity Options (Acc) 5,731 5,740 -0,157%
Bond Target 2016 Equity Options (Dis) 5,279 5,287 -0,151%
Bond Target 2017 Equity Options (Acc) 5,424 5,432 -0,147%
Bond Target 2017 Equity Options (Dis) 5,232 5,240 -0,153%
Asia Absolute 4,870 4,894 -0,490%
Carry Strategies (Acc) 5,148 5,152 -0,078%
Carry Strategies (Dis) 5,135 5,139 -0,078%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,622 5,614 0,143%
Formula 1 Alpha Plus (Dis) 5,534 5,526 0,145%
Fondi azionari
Emerging Market Asia 7,813 7,792 0,270%
Emerging Market Europe 2,957 2,995 -1,269%
Emerging Market Latin America 4,561 4,625 -1,384%
Opportunities 5,819 5,892 -1,239%
Core Brands (Acc) 6,203 6,230 -0,433%
Core Brands (Dis) 6,154 6,181 -0,437%
Global Growth Selector 7,538 7,572 -0,449%
Lira Plus (Acc) 4,953 4,970 -0,342%
Lira Plus (Dis) 4,576 4,591 -0,327%
Comparti a lungo termine
Aggregate Bond Euro 7,266 7,266 0,000%
Long Term Value 8,803 8,808 -0,057%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,337 5,338 -0,019%
Cat Bond Fund (Dis) 5,263 5,263 0,000%
Fondi Azimut 26/03/2015 25/03/2015 Variazione
Fondi monetari
Garanzia 12,830 12,830 0,000%
Fondi obbligazionari
Reddito Euro 17,741 17,723 0,102%
Reddito USA 7,462 7,423 0,525%
Solidity 9,552 9,553 -0,010%
Trend Tassi 10,368 10,362 0,058%
Fondi bilanciati
Dinamico 28,967 29,064 -0,334%
Scudo 9,604 9,614 -0,104%
Fondi flessibili
Trend America 16,412 16,336 0,465%
Trend Europa 15,694 15,803 -0,690%
Trend Pacifico 8,870 8,932 -0,694%
Strategic Trend 7,133 7,142 -0,126%
Trend 34,117 34,226 -0,318%
Trend Italia 21,800 22,106 -1,384%
Fondi Formula 1 26/03/2015 25/03/2015 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,406 7,419 -0,175%
F1 Absolute 8,366 8,461 -1,123%
Fondo Pensione 27/02/2015 30/01/2015 Variazione
Comparti a quota mensile
Comparto Crescita 12,080 11,474 5,282%
Comparto Crescita CL. C 12,121 11,513 5,281%
Comparto Equilibrato 13,294 12,797 3,884%
Comparto Equilibrato CL. C 13,326 12,825 3,906%
Comparto Garantito 11,705 11,555 1,298%
Comparto Protetto 12,245 12,077 1,391%
Comparto Protetto CL.C 12,268 12,099 1,397%
Comparto Obbligazionario 11,043 10,823 2,033%
Comparto Obbligazionario CL. C 11,039 10,821 2,015%
Unit Linked Pleiadi 26/03/2015 25/03/2015 Variazione
Fondi a quota giornaliera
Elettra 5,624 5,625 -0,018%
Atlante 5,679 5,694 -0,263%
Alcyone 5,785 5,810 -0,430%
Maia 7,300 7,356 -0,761%
Merope 5,833 5,871 -0,647%
Quasar 5,180 5,189 -0,173%
Unit Linked Star 26/03/2015 25/03/2015 Variazione
Fondi a quota giornaliera
Money Market 5,371 5,372 -0,019%
Dynamic Conservative 5,305 5,319 -0,263%
Dynamic Balanced 5,227 5,246 -0,362%
Dynamic Growth 4,897 4,931 -0,690%
Star P Bond 5,415 5,414 0,018%
Star J Bond 5,371 5,368 0,056%
Star T Bond 5,779 5,776 0,052%
Star F Equity 7,116 7,152 -0,503%
Star B Equity 6,430 6,416 0,218%
Star T Equity 6,567 6,596 -0,440%
Unit Linked Private Selection 26/03/2015 25/03/2015 Variazione
Fondi a quota giornaliera
Selection 5,462 5,484 -0,401%
AZ Style 26/03/2015 25/03/2015 Variazione
Fondi a quota giornaliera
Red 1 5,643 5,648 -0,089%
Red 2 5,698 5,707 -0,158%
Red 3 6,185 6,206 -0,338%
Red 4 6,417 6,449 -0,496%
Red 5 6,631 6,673 -0,629%
Blue 1 5,813 5,819 -0,103%
Blue 2 5,981 5,993 -0,200%
Blue 3 6,334 6,370 -0,565%
Blue 4 6,661 6,718 -0,848%
Blue 5 6,833 6,895 -0,899%
AZ Navigator 26/03/2015 25/03/2015 Variazione
Fondi a quota giornaliera
Low Volatility 5,431 5,440 -0,165%
Balanced Flexible 5,673 5,691 -0,316%
Equity Dynamic 5,602 5,637 -0,621%
Aviva Unit Linked 24/03/2015 23/03/2015 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,990 6,990 0,000%
C.U. Azimut Equilibrato 7,040 7,040 0,000%
C.U. Azimut Accrescitivo Internazionale 6,440 6,440 0,000%
C.U. Azimut Accrescitivo Italia 6,700 6,690 0,149%
Fondi AZ Multi Asset 26/03/2015 25/03/2015 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,473 5,475 -0,037%
Renminbi Opportunities Classe B Euro hedged 5,473 5,475 -0,037%
World Trading Classe A Euro 5,782 5,792 -0,173%
World Trading Classe B Euro 5,782 5,792 -0,173%
World Trading Classe A Euro Retail 5,723 5,733 -0,174%
World Trading Classe B Euro Retail 5,670 5,680 -0,176%
GTAA Classe A Euro Retail 5,315 5,347 -0,598%
GTAA Classe B Euro Retail 5,315 5,347 -0,598%
Flex Classe A Euro Retail 4,925 4,927 -0,041%
Flex Classe B Euro Retail 4,925 4,927 -0,041%
BT Portfolio Classe A Euro 5,615 5,617 -0,036%
BT Portfolio Classe B Euro 5,619 5,620 -0,018%
BT Portfolio Classe A Euro Dis 5,225 5,226 -0,019%
BT Portfolio Classe B Euro Dis 5,503 5,505 -0,036%
CGM Valor Bond Strategies Fund - Class A Euro 5,187 5,192 -0,096%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,218 5,236 -0,344%
Sustainable Absolute Return Classe A Euro Retail 5,575 5,580 -0,090%
Sustainable Absolute Return Classe A Euro Ret Dis 5,533 5,538 -0,090%
Sustainable Absolute Return Classe A Euro 5,554 5,559 -0,090%