Quote


Fondi Az Fund 08/02/2016 05/02/2016 Variazione
Fondi Cash
Cash Overnight 5,317 5,317 0,000%
Cash 12 mesi 5,434 5,434 0,000%
Fondi monetari
Reserve Short Term Euro 6,297 6,297 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,195 5,214 -0,364%
Income (Acc) 6,195 6,227 -0,514%
Income (Dis) 5,559 5,588 -0,519%
Patriot (Acc) 7,654 7,763 -1,404%
Patriot (Dis) 6,514 6,606 -1,393%
US Income 6,336 6,349 -0,205%
Best Bond 5,243 5,260 -0,323%
Best Cedola (Acc) 5,311 5,328 -0,319%
Best Cedola (Dis) 4,592 4,606 -0,304%
Bond Target 2015 (Acc) 5,954 5,956 -0,034%
Bond Target 2015 (Dis) 5,116 5,118 -0,039%
Bond Target Giugno 2016 (Acc) 5,625 5,634 -0,160%
Bond Target Giugno 2016 (Dis) 4,858 4,866 -0,164%
Bond Target Settembre 2016 (Acc) 5,844 5,856 -0,205%
Bond Target Settembre 2016 (Dis) 5,159 5,170 -0,213%
Bond Target Dicembre 2016 (Acc) 5,495 5,508 -0,236%
Bond Target Dicembre 2016 (Dis) 4,933 4,945 -0,243%
International Bond Target Giugno 2016 (Acc) 4,428 4,449 -0,472%
International Bond Target Giugno 2016 (Dis) 3,900 3,919 -0,485%
Global Currencies e Rates (Acc) 4,195 4,215 -0,474%
Global Currencies e Rates (Dis) 3,707 3,726 -0,510%
Renminbi Opportunities - Hedge 5,014 5,020 -0,120%
Renminbi Opportunities - Non Hedge 5,751 5,760 -0,156%
Renminbi Opportunities Fixed Income - Hedge 5,081 5,086 -0,098%
Renminbi Opportunities Fixed Income - Non Hedge 5,841 5,849 -0,137%
Short Term Global High Yield (Acc) 5,068 5,094 -0,510%
Short Term Global High Yield (Dis) 4,760 4,785 -0,522%
Hybrid Bonds (Acc) 4,988 5,013 -0,499%
Hybrid Bonds (Dis) 4,607 4,630 -0,497%
Global Sukuk (Acc) 6,001 6,003 -0,033%
Global Sukuk (Dis) 5,518 5,519 -0,018%
Real Plus (Acc) 4,010 3,996 0,350%
Real Plus (Dis) 3,971 3,958 0,328%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4,672 4,693 -0,447%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,617 4,638 -0,453%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,583 4,601 -0,391%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,601 4,619 -0,390%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 4,983 5,002 -0,380%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4,971 4,990 -0,381%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4,829 4,849 -0,412%
Fondi obbligazionari misti
Solidity (Acc) 6,309 6,342 -0,520%
Solidity (Dis) 5,620 5,650 -0,531%
Fondi bilanciati
Conservative 6,374 6,411 -0,577%
European Dynamic (Acc) 5,191 5,269 -1,480%
European Dynamic (Dis) 5,017 5,093 -1,492%
Asset Plus 5,580 5,585 -0,090%
Asset Power 5,518 5,549 -0,559%
Asset Timing (Acc) 4,893 4,894 -0,020%
Top Rating (Acc) 4,933 4,974 -0,824%
Top Rating (Dis) 4,862 4,902 -0,816%
Fondi flessibili
American Trend 3,195 3,257 -1,904%
European Trend 3,029 3,142 -3,596%
Formula 1 Absolute (Acc) 4,893 4,940 -0,951%
Formula 1 Absolute (Dis) 4,737 4,782 -0,941%
Bond Target 2018 Equity Options (Acc) 4,476 4,497 -0,467%
Bond Target 2018 Equity Options (Dis) 4,354 4,375 -0,480%
Bond Target 2018 Equity Options (CL.D. Dis) 4,616 4,638 -0,474%
Bond Target 2019 Equity Options (Acc) 5,879 5,905 -0,440%
Bond Target 2019 Equity Options (Dis) 5,088 5,109 -0,411%
Formula 1 Conservative 4,679 4,697 -0,383%
Italian Trend (Acc) 2,888 3,085 -6,386%
Italian Trend (Dis) 2,715 2,900 -6,379%
Japan Champion 4,294 4,242 1,226%
QProtection 5,172 5,179 -0,135%
Strategic Trend 5,908 5,958 -0,839%
Trend 6,444 6,504 -0,923%
QBond 5,288 5,283 0,095%
QTrend 4,890 4,924 -0,690%
QInternational 5,134 5,123 0,215%
Alpha Manager Equity 5,215 5,331 -2,176%
Alpha Manager Thematic 3,998 4,003 -0,125%
Formula 1 Macro Dynamic Trading 5,971 5,989 -0,301%
Active Selection (Acc) 4,901 5,032 -2,603%
Active Selection (Dis) 4,788 4,916 -2,604%
Formula Commodity Trading 2,375 2,375 0,000%
Active Strategy 5,066 5,094 -0,550%
Dividend Premium (Acc) 6,081 6,114 -0,540%
Dividend Premium (Dis) 4,996 5,023 -0,538%
Corporate Premium (Acc) 4,999 5,034 -0,695%
Corporate Premium (Dis) 4,546 4,578 -0,699%
Institutional Target (Acc) 5,820 5,813 0,120%
Institutional Target (Dis) 5,533 5,527 0,109%
Institutional Target Corporate (Acc) 4,954 4,949 0,101%
Institutional Target Corporate (Dis) 4,921 4,916 0,102%
Macro Volatility 4,290 4,326 -0,832%
Global Macro 4,669 4,551 2,593%
Market Neutral 4,370 4,368 0,046%
Bond Target 2016 Equity Options (Acc) 5,192 5,212 -0,384%
Bond Target 2016 Equity Options (Dis) 4,690 4,708 -0,382%
Bond Target 2017 Equity Options (Acc) 4,922 4,945 -0,465%
Bond Target 2017 Equity Options (Dis) 4,655 4,677 -0,470%
Asia Absolute 3,982 3,986 -0,100%
Carry Strategies (Acc) 4,778 4,782 -0,084%
Carry Strategies (Dis) 4,721 4,725 -0,085%
Arbitrage (Acc) 5,017 5,023 -0,119%
Arbitrage (Dis) 4,992 4,997 -0,100%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,653 5,649 0,071%
Formula 1 Alpha Plus (Dis) 5,523 5,524 -0,018%
Fondi azionari
Emerging Market Asia 6,634 6,669 -0,525%
Emerging Market Europe 2,411 2,478 -2,704%
Emerging Market Latin America 3,295 3,348 -1,583%
Opportunities 5,352 5,513 -2,920%
Core Brands (Acc) 5,918 5,943 -0,421%
Core Brands (Dis) 5,719 5,743 -0,418%
Global Growth Selector 5,952 6,046 -1,555%
Lira Plus (Acc) 4,580 4,631 -1,101%
Lira Plus (Dis) 3,877 3,920 -1,097%
Global Emerging Markets Equity (Acc) 4,028 4,060 -0,788%
Global Emerging Markets Dividend classe A (Acc) 4,846 4,930 -1,704%
Global Emerging Markets Dividend classe A (Dis) 4,937 5,023 -1,712%
Global Emerging Markets Dividend classe B (Acc) 4,846 4,930 -1,704%
Global Emerging Markets Dividend classe B (Dis) 4,937 5,023 -1,712%
Comparti a lungo termine
Aggregate Bond Euro 7,025 7,043 -0,256%
Long Term Value 7,282 7,437 -2,084%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,256 5,267 -0,209%
Cat Bond Fund (Dis) 5,160 5,171 -0,213%
Fondi Azimut 08/02/2016 05/02/2016 Variazione
Fondi obbligazionari
Reddito USA 7,202 7,208 -0,083%
Solidity 9,259 9,307 -0,516%
Trend Tassi 10,046 10,066 -0,199%
Fondi bilanciati
Dinamico 27,259 27,632 -1,350%
Scudo 8,922 8,951 -0,324%
Fondi flessibili
Trend America 12,681 12,924 -1,880%
Trend Europa 12,397 12,853 -3,548%
Trend Pacifico 7,830 7,691 1,807%
Strategic Trend 6,516 6,547 -0,473%
Trend 29,805 30,067 -0,871%
Trend Italia 14,761 15,921 -7,286%
Fondi Formula 1 08/02/2016 05/02/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,085 7,114 -0,408%
F1 Absolute 6,456 6,534 -1,194%
Fondo Pensione 29/01/2016 30/12/2015 Variazione
Comparti a quota mensile
Comparto Crescita 10,362 11,014 -5,920%
Comparto Crescita CL. C 10,380 11,075 -6,275%
Comparto Equilibrato 12,097 12,585 -3,878%
Comparto Equilibrato CL. C 12,129 12,645 -4,081%
Comparto Garantito 11,535 11,599 -0,552%
Comparto Protetto 12,034 12,033 0,008%
Comparto Protetto CL.C 12,077 12,074 0,025%
Comparto Obbligazionario 10,684 10,776 -0,854%
Comparto Obbligazionario CL. C 10,705 10,775 -0,650%
Unit Linked Pleiadi 08/02/2016 05/02/2016 Variazione
Fondi a quota giornaliera
Elettra 5,200 5,207 -0,134%
Atlante 5,395 5,397 -0,037%
Alcyone 5,297 5,311 -0,264%
Maia 5,990 6,044 -0,893%
Merope 5,249 5,271 -0,417%
Quasar 4,612 4,619 -0,152%
Unit Linked Star 08/02/2016 05/02/2016 Variazione
Fondi a quota giornaliera
Money Market 5,320 5,321 -0,019%
Dynamic Conservative 4,873 4,894 -0,429%
Dynamic Balanced 4,633 4,672 -0,835%
Dynamic Growth 4,064 4,127 -1,527%
Star P Bond 5,200 5,203 -0,058%
Star J Bond 5,153 5,158 -0,097%
Star T Bond 5,356 5,357 -0,019%
Star F Equity 6,109 6,231 -1,958%
Star B Equity 5,445 5,538 -1,679%
Star T Equity 5,284 5,406 -2,257%
Unit Linked Private Selection 08/02/2016 05/02/2016 Variazione
Fondi a quota giornaliera
Selection 5,031 5,042 -0,218%
AZ Style 08/02/2016 05/02/2016 Variazione
Fondi a quota giornaliera
Red 1 5,451 5,455 -0,073%
Red 2 5,402 5,409 -0,129%
Red 3 5,704 5,721 -0,297%
Red 4 5,749 5,777 -0,485%
Red 5 5,766 5,795 -0,500%
Blue 1 5,632 5,630 0,036%
Blue 2 5,732 5,716 0,280%
Blue 3 5,995 5,972 0,385%
Blue 4 6,109 6,087 0,361%
Blue 5 6,211 6,192 0,307%
Style Money Market 5,000 5,000 0,000%
AZ Navigator 08/02/2016 05/02/2016 Variazione
Fondi a quota giornaliera
Low Volatility 5,134 5,134 0,000%
Balanced Flexible 5,195 5,190 0,096%
Equity Dynamic 4,906 4,894 0,245%
Aviva Unit Linked 03/02/2016 02/02/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,370 6,390 -0,313%
C.U. Azimut Equilibrato 6,140 6,170 -0,486%
C.U. Azimut Accrescitivo Internazionale 5,380 5,420 -0,738%
C.U. Azimut Accrescitivo Italia 5,540 5,580 -0,717%
Fondi AZ Multi Asset 08/02/2016 05/02/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,250 5,256 -0,114%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,357 5,387 -0,557%
World Trading Classe A Euro Retail 5,258 5,288 -0,567%
World Trading Classe B Euro Retail 5,216 5,245 -0,553%
World Trading Classe AZ Euro Retail 5,249 5,278 -0,549%
World Trading Classe BZ Euro Retail 5,208 5,237 -0,554%
GTAA Classe A Euro Retail 4,676 4,654 0,473%
GTAA Classe B Euro Retail 4,679 4,657 0,472%
Flex Classe A Euro Retail 5,051 5,199 -2,847%
Flex Classe B Euro Retail 4,682 4,819 -2,843%
BT Portfolio Classe A Euro 5,716 5,744 -0,487%
BT Portfolio Classe B Euro 5,652 5,680 -0,493%
BT Portfolio Classe A Euro Dis 5,184 5,210 -0,499%
BT Portfolio Classe B Euro Dis 5,466 5,492 -0,473%
CGM Valor Bond Strategies Fund - Class A Euro 4,891 4,916 -0,509%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,771 4,827 -1,160%
Sustainable Absolute Return Classe A Euro Retail 4,476 4,519 -0,952%
Sustainable Absolute Return Classe A Euro Ret Dis 4,399 4,441 -0,946%
Sustainable Absolute Return Classe A Euro 4,601 4,645 -0,947%
Global Value Classe A Euro Retail 4,661 4,642 0,409%
Global Value Classe B Euro Retail 5,000 5,000 0,000%