Quote


Fondi Az Fund 20/07/2017 19/07/2017 Variazione
Fondi Cash
Cash Overnight 5,312 5,312 0,000%
Alternative Cash 5,506 5,507 -0,018%
Fondi monetari
Reserve Short Term Euro 6,279 6,279 0,000%
Fondi obbligazionari
Credit 5,427 5,434 -0,129%
Income (Acc) 6,204 6,208 -0,064%
Income (Dis) 5,546 5,549 -0,054%
Patriot (Acc) 7,767 7,732 0,453%
Patriot (Dis) 6,415 6,386 0,454%
US Income 5,984 6,044 -0,993%
International Bond 5,226 5,297 -1,340%
High Income (Acc) 5,799 5,798 0,017%
High Income (Dis) 4,870 4,869 0,021%
Global Currencies e Rates (Acc) 4,505 4,549 -0,967%
Global Currencies e Rates (Dis) 3,757 3,794 -0,975%
Renminbi Opportunities - Hedge 4,916 4,920 -0,081%
Renminbi Opportunities - Non Hedge 5,536 5,593 -1,019%
Renminbi Opportunities Fixed Income - Hedge 5,204 5,207 -0,058%
Renminbi Opportunities Fixed Income - Non Hedge 5,891 5,951 -1,008%
Short Term Global High Yield Euro Hedged (Acc) 5,445 5,441 0,074%
Short Term Global High Yield Euro Hedged (Dis) 4,963 4,960 0,060%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,710 4,753 -0,905%
Short Term Global High Yield Classe A Euro non hedged (Dis) 4,686 4,729 -0,909%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,711 4,754 -0,905%
Short Term Global High Yield Classe B Euro non hedged (Dis) 4,684 4,726 -0,889%
Hybrid Bonds (Acc) 5,776 5,773 0,052%
Hybrid Bonds (Dis) 5,064 5,061 0,059%
Global Sukuk (Acc) 5,995 6,051 -0,925%
Global Sukuk (Dis) 5,152 5,201 -0,942%
Real Plus (Acc) 5,341 5,358 -0,317%
Real Plus (Dis) 5,052 5,067 -0,296%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,305 5,336 -0,581%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,969 4,998 -0,580%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,206 5,200 0,115%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,967 4,962 0,101%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,431 5,430 0,018%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,073 5,072 0,020%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,217 5,263 -0,874%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,008 5,052 -0,871%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,404 5,403 0,019%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,049 5,047 0,040%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,171 5,215 -0,844%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,025 5,069 -0,868%
Fondi obbligazionari misti
Solidity (Acc) 6,350 6,340 0,158%
Solidity (Dis) 5,625 5,616 0,160%
Fondi bilanciati
Conservative 6,478 6,481 -0,046%
European Dynamic (Acc) 5,712 5,711 0,018%
European Dynamic (Dis) 5,357 5,356 0,019%
Asset Plus 5,809 5,824 -0,258%
Asset Power 6,174 6,209 -0,564%
Asset Timing (Acc) 4,734 4,734 0,000%
Top Rating (Acc) 5,451 5,463 -0,220%
Top Rating (Dis) 5,267 5,278 -0,208%
Fondi flessibili
American Trend 3,781 3,820 -1,021%
European Trend 3,732 3,743 -0,294%
Formula 1 Absolute (Acc) 5,674 5,691 -0,299%
Formula 1 Absolute (Dis) 5,385 5,401 -0,296%
Bond Target 2018 Equity Options (Acc) 5,101 5,104 -0,059%
Bond Target 2018 Equity Options (Dis) 4,806 4,808 -0,042%
Bond Target 2018 Equity Options (CL.D. Dis) 5,093 5,095 -0,039%
Bond Target 2019 Equity Options (Acc) 6,540 6,541 -0,015%
Bond Target 2019 Equity Options (Dis) 5,495 5,495 0,000%
Formula 1 Conservative 5,318 5,327 -0,169%
Italian Trend (Acc) 4,092 4,100 -0,195%
Italian Trend (Dis) 3,771 3,778 -0,185%
Japan Champion 4,803 4,820 -0,353%
QProtection 5,098 5,099 -0,020%
Strategic Trend 6,848 6,862 -0,204%
Trend 8,393 8,382 0,131%
QBond 5,467 5,461 0,110%
QTrend 5,161 5,177 -0,309%
QInternational 5,101 5,106 -0,098%
Global Equity 6,277 6,302 -0,397%
Asset Dynamic 3,986 4,002 -0,400%
Formula 1 Macro Dynamic Trading 6,303 6,309 -0,095%
Active Selection (Acc) 5,841 5,857 -0,273%
Active Selection (Dis) 5,638 5,654 -0,283%
Formula Commodity Trading 2,530 2,530 0,000%
Active Strategy 5,127 5,129 -0,039%
Dividend Premium (Acc) 6,358 6,363 -0,079%
Dividend Premium (Dis) 4,944 4,948 -0,081%
Corporate Premium (Acc) 5,669 5,701 -0,561%
Corporate Premium (Dis) 5,007 5,035 -0,556%
Institutional Target (Acc) 5,815 5,817 -0,034%
Institutional Target (Dis) 5,285 5,287 -0,038%
Institutional Target Corporate (Acc) 4,935 4,937 -0,041%
Institutional Target Corporate (Dis) 4,685 4,687 -0,043%
Macro Volatility 4,135 4,145 -0,241%
Global Macro 3,467 3,464 0,087%
Market Neutral 4,586 4,580 0,131%
Bond Target 2020 Equity Options (Acc) 5,802 5,803 -0,017%
Bond Target 2020 Equity Options (Dis) 5,085 5,086 -0,020%
Bond Target 2017 Equity Options (Acc) 5,577 5,580 -0,054%
Bond Target 2017 Equity Options (Dis) 5,119 5,122 -0,059%
Asia Absolute 4,081 4,090 -0,220%
Carry Strategies (Acc) 5,181 5,176 0,097%
Carry Strategies (Dis) 5,040 5,035 0,099%
Arbitrage (Acc) 5,037 5,038 -0,020%
Arbitrage (Dis) 4,861 4,861 0,000%
Arbitrage Plus Classe A (Acc) 5,151 5,153 -0,039%
Arbitrage Plus Classe B (Acc) 5,151 5,153 -0,039%
Arbitrage Plus Classe A (Dis) 4,998 5,000 -0,040%
Arbitrage Plus Classe B (Dis) 4,998 5,000 -0,040%
Convertible Bond Classe A (Acc) 5,080 5,079 0,020%
Convertible Bond Classe B (Acc) 5,080 5,079 0,020%
Convertible Bond Classe A (Dis) 5,004 5,003 0,020%
Convertible Bond Classe B (Dis) 5,004 5,003 0,020%
Equity Options Classe A (ACC) 5,158 5,155 0,058%
Equity Options Classe A (DIS) 5,080 5,077 0,059%
Equity Options Classe B (ACC) 5,158 5,155 0,058%
Equity Options Classe B (DIS) 5,080 5,077 0,059%
Bond Target 2019 Equity Options - Classe D (DIS) 5,195 5,196 -0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,710 5,702 0,140%
Formula 1 Alpha Plus (Dis) 5,546 5,538 0,144%
Fondi azionari
Emerging Market Asia 8,631 8,722 -1,043%
Emerging Market Europe 3,293 3,285 0,244%
Emerging Market Latin America 4,845 4,888 -0,880%
Small Cap Europe 6,561 6,569 -0,122%
Core Brands (Acc) 5,886 5,876 0,170%
Core Brands (Dis) 5,498 5,489 0,164%
Global Growth Selector 7,842 7,900 -0,734%
Lira Plus (Acc) 4,567 4,591 -0,523%
Lira Plus (Dis) 3,322 3,339 -0,509%
Global Emerging Markets Equity (Acc) 5,028 5,062 -0,672%
Global Emerging Markets Dividend classe A (Acc) 6,113 6,144 -0,505%
Global Emerging Markets Dividend classe A (Dis) 5,667 5,696 -0,509%
Global Emerging Markets Dividend classe B (Acc) 6,113 6,144 -0,505%
Global Emerging Markets Dividend classe B (Dis) 5,752 5,782 -0,519%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,108 7,110 -0,028%
Long Term Value 8,577 8,641 -0,741%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,308 5,305 0,057%
Cat Bond Fund Plus (Dis) 5,175 5,172 0,058%
Fondi AZ Multi Asset 20/07/2017 19/07/2017 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,228 5,231 -0,057%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,712 5,714 -0,035%
World Trading Classe A Euro Retail 5,545 5,548 -0,054%
World Trading Classe B Euro Retail 5,502 5,505 -0,054%
World Trading Classe AZ Euro Retail 5,674 5,677 -0,053%
World Trading Classe BZ Euro Retail 5,568 5,570 -0,036%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4,974 4,985 -0,221%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4,966 4,978 -0,241%
Flex Classe A Euro Retail 5,723 5,747 -0,418%
Flex Classe B Euro Retail 5,299 5,321 -0,413%
BT Portfolio Classe A Euro 5,722 5,713 0,158%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,121 5,113 0,156%
BT Portfolio Classe B Euro Dis 5,402 5,393 0,167%
CGM Valor Bond Strategies Fund - Class A Euro 5,039 5,035 0,079%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,040 5,037 0,060%
Global Value Classe A Euro Retail 5,010 4,983 0,542%
Global Value Classe B Euro Retail 5,010 4,983 0,542%
Romeo Classe A Euro 5,019 5,013 0,120%
CGM Investment Grade Opportunity - Classe A Euro Retail 4,695 4,691 0,085%
CGM Investment Grade Opportunity - Classe B Euro Retail 4,694 4,690 0,085%
Sustainable Equity Trend - Classe A Euro Retail 5,448 5,476 -0,511%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,386 5,414 -0,517%
5 Years Global Bond Classe A Euro Retail 5,201 5,199 0,038%
5 Years Global Bond Classe A Euro Retail Dis 5,188 5,186 0,039%
5 Years Global Bond Classe B Euro Retail 5,198 5,196 0,038%
5 Years Global Bond Classe B Euro Retail Dis 5,136 5,127 0,176%
Renaissance Opportunity Bond Classe A Euro Retail 5,019 5,025 -0,119%
Renaissance Opportunity Bond Classe B Euro Retail 5,018 5,023 -0,100%
Fondi a quota settimanali
ABS Classe A Euro Retail 5,094 5,090 0,079%
ABS Classe B Euro Retail 5,091 5,088 0,059%
Fondi Azimut CM 20/07/2017 19/07/2017 Variazione
Fondi obbligazionari
Reddito USA 6,894 6,961 -0,963%
Solidity 9,352 9,334 0,193%
Trend Tassi 9,926 9,926 0,000%
Fondi bilanciati
Dinamico 30,193 30,206 -0,043%
Scudo 9,238 9,216 0,239%
Fondi flessibili
Trend America 15,174 15,341 -1,089%
Trend Europa 15,222 15,261 -0,256%
Trend Pacifico 8,671 8,712 -0,471%
Strategic Trend 7,367 7,384 -0,230%
Trend 41,356 41,297 0,143%
Trend Italia 21,679 21,726 -0,216%
Fondi Formula 1 20/07/2017 19/07/2017 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,815 7,817 -0,026%
F1 Absolute 7,330 7,344 -0,191%
Unit Linked Az Style 20/07/2017 19/07/2017 Variazione
Fondi a quota giornaliera
Red I 5,555 5,544 0,198%
Red II 6,129 6,106 0,377%
Red III 6,477 6,443 0,528%
Blue I 5,827 5,816 0,189%
Blue II 6,140 6,123 0,278%
Blue III 6,395 6,368 0,424%
Style Money Market 4,999 4,999 0,000%
Green I 5,035 5,023 0,239%
Green II 5,043 5,022 0,418%
Green III 5,027 4,996 0,620%
Alternative 5,043 5,039 0,079%
Unit Linked Navigator 20/07/2017 19/07/2017 Variazione
Fondi a quota giornaliera
Atlantico 1 5,057 5,056 0,020%
Atlantico 2 5,122 5,121 0,020%
Atlantico 3 4,774 4,772 0,042%
Pacifico 1 5,063 5,071 -0,158%
Pacifico 2 5,051 5,067 -0,316%
Pacifico 3 5,010 5,032 -0,437%
Artico 1 5,005 5,016 -0,219%
Artico 2 5,088 5,096 -0,157%
Artico 3 5,126 5,134 -0,156%
Unit Linked Pleiadi 20/07/2017 19/07/2017 Variazione
Fondi a quota giornaliera
Conservative 5,586 5,581 0,090%
Equilibrium 5,540 5,525 0,271%
Growth 5,744 5,724 0,349%
Quasar 5,097 5,091 0,118%
Unit Linked Star 20/07/2017 19/07/2017 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,207 5,219 -0,230%
Star Infinity Conservative 4,858 4,875 -0,349%
Star Infinity Balanced 4,776 4,800 -0,500%
Star Infinity Aggressive 4,472 4,493 -0,467%
Star P Bond 5,338 5,354 -0,299%
Star J Bond 5,310 5,308 0,038%
Star T Bond 5,641 5,658 -0,300%
Star F Equity 7,084 7,125 -0,575%
Star B Equity 6,238 6,280 -0,669%
Star T Equity 6,458 6,521 -0,966%
Unit Linked Private Selection 20/07/2017 19/07/2017 Variazione
Fondi a quota giornaliera
Selection 5,145 5,133 0,234%
Unit Linked Aviva 17/07/2017 14/07/2017 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,570 6,570 0,000%
C.U. Azimut Equilibrato 6,630 6,630 0,000%
C.U. Azimut Accrescitivo Internazionale 6,040 6,040 0,000%
C.U. Azimut Accrescitivo Italia 6,220 6,220 0,000%
United Linked Azimut Vip 18/07/2017 17/07/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,190 5,230 -0,765%
Azimut Dinamico 4,940 4,950 -0,202%
Azimut Moderato 5,080 5,090 -0,196%
Fondo Pensione 31/05/2017 28/04/2017 Variazione
Comparti a quota mensile
Comparto Crescita 12,258 12,260 -0,016%
Comparto Crescita CL. C 12,324 12,325 -0,008%
Comparto Equilibrato 13,825 13,804 0,152%
Comparto Equilibrato CL. C 13,903 13,880 0,166%
Comparto Garantito 11,693 11,663 0,257%
Comparto Obbligazionario 10,979 11,024 -0,408%
Comparto Obbligazionario CL. C 11,018 11,062 -0,398%