Quote


Fondi Az Fund 20/10/2014 17/10/2014 Variazione
Fondi Cash
Cash Overnight 5,278 5,277 0,019%
Cash 12 mesi 5,380 5,379 0,019%
Fondi monetari
Reserve Short Term Euro 6,300 6,300 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,452 5,450 0,037%
Income (Acc) 6,306 6,318 -0,190%
Income (Dis) 5,742 5,752 -0,174%
Patriot (Acc) 6,899 6,946 -0,677%
Patriot (Dis) 6,246 6,288 -0,668%
US Income 5,767 5,771 -0,069%
Best Bond 5,383 5,377 0,112%
Best Cedola (Acc) 5,659 5,639 0,355%
Best Cedola (Dis) 5,042 5,025 0,338%
Bond Target 2015 (Acc) 6,017 6,018 -0,017%
Bond Target 2015 (Dis) 5,420 5,421 -0,018%
Bond Target Giugno 2016 (Acc) 5,667 5,666 0,018%
Bond Target Giugno 2016 (Dis) 5,144 5,143 0,019%
Bond Target Settembre 2016 (Acc) 5,894 5,893 0,017%
Bond Target Settembre 2016 (Dis) 5,452 5,451 0,018%
Bond Target Dicembre 2016 (Acc) 5,593 5,593 0,000%
Bond Target Dicembre 2016 (Dis) 5,244 5,243 0,019%
International Bond Target Giugno 2016 (Acc) 4,720 4,724 -0,085%
International Bond Target Giugno 2016 (Dis) 4,347 4,351 -0,092%
Global Currencies e Rates (Acc) 4,483 4,486 -0,067%
Global Currencies e Rates (Dis) 4,151 4,154 -0,072%
Renminbi Opportunities - Hedge 5,351 5,345 0,112%
Renminbi Opportunities - Non Hedge 5,355 5,354 0,019%
Renminbi Opportunities Fixed Income - Hedge 5,367 5,362 0,093%
Renminbi Opportunities Fixed Income - Non Hedge 5,418 5,417 0,018%
Short Term Global High Yield (Acc) 5,039 5,032 0,139%
Short Term Global High Yield (Dis) 4,875 4,868 0,144%
Hybrid Bonds (Acc) 5,331 5,325 0,113%
Hybrid Bonds (Dis) 5,120 5,114 0,117%
Global Sukuk (Acc) 5,356 5,356 0,000%
Global Sukuk (Dis) 5,164 5,164 0,000%
Fondi obbligazionari misti
Solidity (Acc) 6,144 6,165 -0,341%
Solidity (Dis) 5,638 5,657 -0,336%
Fondi bilanciati
Conservative 6,470 6,466 0,062%
European Dynamic (Acc) 5,030 5,046 -0,317%
European Dynamic (Dis) 5,028 5,044 -0,317%
Asset Plus 5,526 5,518 0,145%
Asset Power 5,382 5,360 0,410%
Asset Timing (Acc) 4,995 4,995 0,000%
Top Rating (Acc) 5,080 5,080 0,000%
Top Rating (Dis) 5,080 5,080 0,000%
Fondi flessibili
American Trend 3,326 3,308 0,544%
European Trend 3,116 3,139 -0,733%
Formula 1 Absolute (Acc) 4,952 4,937 0,304%
Formula 1 Absolute (Dis) 4,938 4,924 0,284%
Bond Target 2018 Equity Options (Acc) 4,762 4,756 0,126%
Bond Target 2018 Equity Options (Dis) 4,760 4,754 0,126%
Bond Target 2018 Equity Options (CL.D. Dis) 4,999 4,992 0,140%
Formula Target 2015 (Acc) 6,106 6,102 0,066%
Formula Target 2015 (Dis) 5,506 5,503 0,055%
Formula 1 Conservative 4,916 4,911 0,102%
Italian Trend (Acc) 3,092 3,120 -0,897%
Italian Trend (Dis) 3,090 3,118 -0,898%
Pacific Trend 4,215 4,069 3,588%
QProtection 5,220 5,223 -0,057%
Strategic Trend 5,905 5,878 0,459%
Trend 6,352 6,317 0,554%
QBond 5,302 5,301 0,019%
QTrend 4,730 4,754 -0,505%
QInternational 5,143 5,138 0,097%
Alpha Manager Equity 4,842 4,807 0,728%
Alpha Manager Thematic 3,557 3,551 0,169%
Formula 1 Macro Dynamic Trading 6,109 6,104 0,082%
Active Selection (Acc) 5,131 5,135 -0,078%
Active Selection (Dis) 5,129 5,134 -0,097%
Formula Commodity Trading 3,808 3,832 -0,626%
Active Strategy 4,977 4,955 0,444%
Dividend Premium (Acc) 5,638 5,644 -0,106%
Dividend Premium (Dis) 4,888 4,893 -0,102%
Corporate Premium (Acc) 5,711 5,700 0,193%
Corporate Premium (Dis) 5,319 5,308 0,207%
Institutional Target (Acc) 5,599 5,602 -0,054%
Institutional Target (Dis) 5,518 5,521 -0,054%
Best Equity 4,978 4,957 0,424%
Macro Volatility 4,646 4,656 -0,215%
Global Macro 4,879 4,844 0,723%
Market Neutral 4,776 4,769 0,147%
Bond Target 2016 Equity Options (Acc) 5,422 5,413 0,166%
Bond Target 2016 Equity Options (Dis) 5,092 5,083 0,177%
Bond Target 2017 Equity Options (Acc) 5,145 5,137 0,156%
Bond Target 2017 Equity Options (Dis) 5,037 5,029 0,159%
Asia Absolute 4,684 4,653 0,666%
Carry Strategies (Acc) 4,973 4,964 0,181%
Carry Strategies (Dis) 4,973 4,964 0,181%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,600 5,598 0,036%
Formula 1 Alpha Plus (Dis) 5,526 5,524 0,036%
Fondi azionari
Emerging Market Asia 6,241 6,180 0,987%
Emerging Market Europe 3,009 3,022 -0,430%
Emerging Market Latin America 5,038 5,066 -0,553%
Opportunities 4,679 4,659 0,429%
Core Brands (Acc) 5,562 5,543 0,343%
Core Brands (Dis) 5,558 5,540 0,325%
Global Growth Selector 5,921 5,911 0,169%
Lira Plus (Acc) 4,966 4,966 0,000%
Lira Plus (Dis) 4,682 4,682 0,000%
Comparti a lungo termine
Aggregate Bond Euro 6,946 6,954 -0,115%
Long Term Value 6,996 6,978 0,258%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,324 5,320 0,075%
Cat Bond Fund (Dis) 5,287 5,283 0,076%
Fondi Azimut 20/10/2014 17/10/2014 Variazione
Fondi monetari
Garanzia 12,842 12,846 -0,031%
Fondi obbligazionari
Reddito Euro 17,489 17,512 -0,131%
Reddito USA 6,416 6,418 -0,031%
Solidity 9,023 9,053 -0,331%
Trend Tassi 10,152 10,160 -0,079%
Fondi bilanciati
Dinamico 25,594 25,677 -0,323%
Scudo 8,806 8,797 0,102%
Fondi flessibili
Trend America 13,081 13,018 0,484%
Trend Europa 12,567 12,661 -0,742%
Trend Pacifico 7,151 6,925 3,264%
Strategic Trend 6,345 6,317 0,443%
Trend 29,022 28,883 0,481%
Trend Italia 16,104 16,270 -1,020%
Fondi Formula 1 20/10/2014 17/10/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,714 6,707 0,104%
F1 Conservative 6,803 6,802 0,015%
Formula Target 2013 6,966 6,960 0,086%
F1 Absolute 6,580 6,568 0,183%
Fondo Pensione 30/09/2014 29/08/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,347 11,250 0,862%
Comparto Crescita CL. C 11,373 11,273 0,887%
Comparto Equilibrato 12,444 12,356 0,712%
Comparto Equilibrato CL. C 12,464 12,374 0,727%
Comparto Garantito 11,312 11,280 0,284%
Comparto Protetto 12,065 12,059 0,050%
Comparto Protetto CL.C 12,081 12,074 0,058%
Comparto Obbligazionario 10,506 10,441 0,623%
Comparto Obbligazionario CL. C 10,506 10,441 0,623%
Unit Linked Pleiadi 20/10/2014 17/10/2014 Variazione
Fondi a quota giornaliera
Elettra 5,636 5,639 -0,053%
Atlante 5,335 5,321 0,263%
Alcyone 5,280 5,258 0,418%
Maia 6,183 6,119 1,046%
Merope 5,178 5,152 0,505%
Quasar 4,942 4,923 0,386%
Unit Linked Star 20/10/2014 17/10/2014 Variazione
Fondi a quota giornaliera
Money Market 5,368 5,365 0,056%
Dynamic Conservative 5,060 5,044 0,317%
Dynamic Balanced 4,817 4,785 0,669%
Dynamic Growth 4,096 4,038 1,436%
Star P Bond 5,366 5,363 0,056%
Star J Bond 5,323 5,319 0,075%
Star T Bond 5,568 5,558 0,180%
Star F Equity 5,847 5,771 1,317%
Star B Equity 5,378 5,338 0,749%
Star T Equity 5,563 5,519 0,797%
Unit Linked Private Selection 20/10/2014 17/10/2014 Variazione
Fondi a quota giornaliera
Selection 5,055 5,023 0,637%
AZ Style 20/10/2014 17/10/2014 Variazione
Fondi a quota giornaliera
Red 1 5,503 5,499 0,073%
Red 2 5,429 5,413 0,296%
Red 3 5,724 5,705 0,333%
Red 4 5,707 5,668 0,688%
Red 5 5,707 5,658 0,866%
Blue 1 5,533 5,527 0,109%
Blue 2 5,560 5,556 0,072%
Blue 3 5,649 5,637 0,213%
Blue 4 5,660 5,647 0,230%
Blue 5 5,758 5,747 0,191%
AZ Navigator 20/10/2014 17/10/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,046 5,048 -0,040%
Balanced Flexible 5,136 5,137 -0,019%
Equity Dynamic 4,776 4,778 -0,042%
Aviva Unit Linked 14/10/2014 13/10/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,440 6,430 0,156%
C.U. Azimut Equilibrato 6,170 6,160 0,162%
C.U. Azimut Accrescitivo Internazionale 5,440 5,440 0,000%
C.U. Azimut Accrescitivo Italia 5,590 5,590 0,000%
Fondi AZ Multi Asset 17/10/2014 16/10/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,502 5,494 0,146%
Renminbi Opportunities Classe B Euro hedged 5,502 5,494 0,146%
World Trading Classe A Euro 5,261 5,209 0,998%
World Trading Classe B Euro 5,261 5,209 0,998%
World Trading Classe A Euro Retail 5,221 5,169 1,006%
World Trading Classe B Euro Retail 5,175 5,124 0,995%
GTAA Classe A Euro Retail 5,009 4,982 0,542%
GTAA Classe B Euro Retail 5,009 4,982 0,542%
Flex Classe A Euro Retail 4,823 4,761 1,302%
Flex Classe B Euro Retail 4,823 4,761 1,302%
BT Portfolio Classe A Euro 5,419 5,389 0,557%
BT Portfolio Classe B Euro 5,419 5,390 0,538%
BT Portfolio Classe A Euro Dis 5,084 5,057 0,534%
BT Portfolio Classe B Euro Dis 5,362 5,333 0,544%
CGM Valor Bond Strategies Fund - Class A Euro 4,959 4,961 -0,040%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,908 4,902 0,122%