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Fondi Az Fund 29/04/2015 28/04/2015 Variazione
Fondi Cash
Cash Overnight 5,299 5,299 0,000%
Cash 12 mesi 5,410 5,410 0,000%
Fondi monetari
Reserve Short Term Euro 6,308 6,308 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,437 5,442 -0,092%
Income (Acc) 6,438 6,436 0,031%
Income (Dis) 5,811 5,809 0,034%
Patriot (Acc) 7,869 7,985 -1,453%
Patriot (Dis) 6,861 6,962 -1,451%
US Income 6,479 6,568 -1,355%
Best Bond 5,525 5,542 -0,307%
Best Cedola (Acc) 5,643 5,649 -0,106%
Best Cedola (Dis) 4,953 4,958 -0,101%
Bond Target 2015 (Acc) 6,061 6,066 -0,082%
Bond Target 2015 (Dis) 5,360 5,364 -0,075%
Bond Target Giugno 2016 (Acc) 5,771 5,776 -0,087%
Bond Target Giugno 2016 (Dis) 5,136 5,141 -0,097%
Bond Target Settembre 2016 (Acc) 6,005 6,012 -0,116%
Bond Target Settembre 2016 (Dis) 5,454 5,461 -0,128%
Bond Target Dicembre 2016 (Acc) 5,733 5,737 -0,070%
Bond Target Dicembre 2016 (Dis) 5,284 5,288 -0,076%
International Bond Target Giugno 2016 (Acc) 4,999 5,046 -0,931%
International Bond Target Giugno 2016 (Dis) 4,527 4,570 -0,941%
Global Currencies e Rates (Acc) 4,756 4,796 -0,834%
Global Currencies e Rates (Dis) 4,327 4,364 -0,848%
Renminbi Opportunities - Hedge 5,312 5,310 0,038%
Renminbi Opportunities - Non Hedge 6,083 6,167 -1,362%
Renminbi Opportunities Fixed Income - Hedge 5,353 5,348 0,093%
Renminbi Opportunities Fixed Income - Non Hedge 6,146 6,227 -1,301%
Short Term Global High Yield (Acc) 5,205 5,206 -0,019%
Short Term Global High Yield (Dis) 4,965 4,966 -0,020%
Hybrid Bonds (Acc) 5,594 5,596 -0,036%
Hybrid Bonds (Dis) 5,285 5,286 -0,019%
Global Sukuk (Acc) 6,091 6,180 -1,440%
Global Sukuk (Dis) 5,762 5,846 -1,437%
Real Plus (Acc) 4,842 4,930 -1,785%
Real Plus (Dis) 4,844 4,931 -1,764%
Fondi obbligazionari misti
Solidity (Acc) 6,521 6,554 -0,504%
Solidity (Dis) 5,865 5,895 -0,509%
Fondi bilanciati
Conservative 6,964 7,002 -0,543%
European Dynamic (Acc) 5,715 5,768 -0,919%
European Dynamic (Dis) 5,608 5,660 -0,919%
Asset Plus 5,774 5,777 -0,052%
Asset Power 5,975 6,001 -0,433%
Asset Timing (Acc) 4,965 4,965 0,000%
Top Rating (Acc) 5,368 5,392 -0,445%
Top Rating (Dis) 5,319 5,343 -0,449%
Fondi flessibili
American Trend 4,199 4,290 -2,121%
European Trend 3,970 4,048 -1,927%
Formula 1 Absolute (Acc) 6,321 6,427 -1,649%
Formula 1 Absolute (Dis) 6,182 6,286 -1,654%
Bond Target 2018 Equity Options (Acc) 5,013 5,028 -0,298%
Bond Target 2018 Equity Options (Dis) 4,957 4,972 -0,302%
Bond Target 2018 Equity Options (CL.D. Dis) 5,223 5,239 -0,305%
Formula Target 2015 (Acc) 6,405 6,429 -0,373%
Formula Target 2015 (Dis) 5,674 5,696 -0,386%
Formula 1 Conservative 5,484 5,508 -0,436%
Italian Trend (Acc) 4,238 4,353 -2,642%
Italian Trend (Dis) 4,205 4,318 -2,617%
Pacific Trend 5,358 5,427 -1,271%
QProtection 5,489 5,551 -1,117%
Strategic Trend 6,714 6,750 -0,533%
Trend 7,667 7,701 -0,442%
QBond 5,530 5,555 -0,450%
QTrend 5,726 5,841 -1,969%
QInternational 5,495 5,521 -0,471%
Alpha Manager Equity 6,058 6,146 -1,432%
Alpha Manager Thematic 4,273 4,311 -0,881%
Formula 1 Macro Dynamic Trading 6,568 6,601 -0,500%
Active Selection (Acc) 5,893 5,925 -0,540%
Active Selection (Dis) 5,893 5,924 -0,523%
Formula Commodity Trading 3,345 3,321 0,723%
Active Strategy 5,251 5,257 -0,114%
Dividend Premium (Acc) 6,469 6,529 -0,919%
Dividend Premium (Dis) 5,478 5,529 -0,922%
Corporate Premium (Acc) 5,623 5,600 0,411%
Corporate Premium (Dis) 5,187 5,166 0,407%
Institutional Target (Acc) 6,067 6,098 -0,508%
Institutional Target (Dis) 5,901 5,930 -0,489%
Best Equity 5,854 5,910 -0,948%
Macro Volatility 4,692 4,703 -0,234%
Global Macro 4,946 4,881 1,332%
Market Neutral 4,828 4,817 0,228%
Bond Target 2016 Equity Options (Acc) 5,786 5,808 -0,379%
Bond Target 2016 Equity Options (Dis) 5,305 5,326 -0,394%
Bond Target 2017 Equity Options (Acc) 5,476 5,497 -0,382%
Bond Target 2017 Equity Options (Dis) 5,258 5,278 -0,379%
Asia Absolute 4,991 5,016 -0,498%
Carry Strategies (Acc) 5,180 5,182 -0,039%
Carry Strategies (Dis) 5,156 5,157 -0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,627 5,622 0,089%
Formula 1 Alpha Plus (Dis) 5,539 5,534 0,090%
Fondi azionari
Emerging Market Asia 8,711 8,877 -1,870%
Emerging Market Europe 3,199 3,222 -0,714%
Emerging Market Latin America 4,958 5,050 -1,822%
Opportunities 5,999 6,058 -0,974%
Core Brands (Acc) 6,249 6,303 -0,857%
Core Brands (Dis) 6,159 6,212 -0,853%
Global Growth Selector 7,580 7,710 -1,686%
Lira Plus (Acc) 4,831 4,891 -1,227%
Lira Plus (Dis) 4,372 4,426 -1,220%
Comparti a lungo termine
Aggregate Bond Euro 7,230 7,273 -0,591%
Long Term Value 8,828 8,989 -1,791%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,327 5,328 -0,019%
Cat Bond Fund (Dis) 5,253 5,254 -0,019%
Fondi Azimut 29/04/2015 28/04/2015 Variazione
Fondi monetari
Garanzia 12,820 12,823 -0,023%
Fondi obbligazionari
Reddito Euro 17,708 17,727 -0,107%
Reddito USA 7,310 7,424 -1,536%
Solidity 9,550 9,594 -0,459%
Trend Tassi 10,351 10,386 -0,337%
Fondi bilanciati
Dinamico 29,128 29,417 -0,982%
Scudo 9,614 9,643 -0,301%
Fondi flessibili
Trend America 16,380 16,690 -1,857%
Trend Europa 15,907 16,202 -1,821%
Trend Pacifico 9,151 9,274 -1,326%
Strategic Trend 7,216 7,244 -0,387%
Trend 34,825 34,985 -0,457%
Trend Italia 22,153 22,779 -2,748%
Fondi Formula 1 29/04/2015 28/04/2015 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,449 7,498 -0,654%
F1 Absolute 8,363 8,555 -2,244%
Fondo Pensione 31/03/2015 27/02/2015 Variazione
Comparti a quota mensile
Comparto Crescita 12,246 12,080 1,374%
Comparto Crescita CL. C 12,290 12,121 1,394%
Comparto Equilibrato 13,473 13,294 1,346%
Comparto Equilibrato CL. C 13,508 13,326 1,366%
Comparto Garantito 11,764 11,705 0,504%
Comparto Protetto 12,319 12,245 0,604%
Comparto Protetto CL.C 12,344 12,268 0,619%
Comparto Obbligazionario 11,143 11,043 0,906%
Comparto Obbligazionario CL. C 11,139 11,039 0,906%
Unit Linked Pleiadi 29/04/2015 28/04/2015 Variazione
Fondi a quota giornaliera
Elettra 5,622 5,636 -0,248%
Atlante 5,678 5,739 -1,063%
Alcyone 5,780 5,896 -1,967%
Maia 7,265 7,450 -2,483%
Merope 5,824 5,996 -2,869%
Quasar 5,165 5,196 -0,597%
Unit Linked Star 29/04/2015 28/04/2015 Variazione
Fondi a quota giornaliera
Money Market 5,371 5,371 0,000%
Dynamic Conservative 5,296 5,343 -0,880%
Dynamic Balanced 5,217 5,295 -1,473%
Dynamic Growth 4,884 5,008 -2,476%
Star P Bond 5,411 5,406 0,092%
Star J Bond 5,361 5,379 -0,335%
Star T Bond 5,783 5,823 -0,687%
Star F Equity 7,127 7,518 -5,201%
Star B Equity 6,412 6,750 -5,007%
Star T Equity 6,567 6,893 -4,729%
Unit Linked Private Selection 29/04/2015 28/04/2015 Variazione
Fondi a quota giornaliera
Selection 5,450 5,520 -1,268%
AZ Style 29/04/2015 28/04/2015 Variazione
Fondi a quota giornaliera
Red 1 5,643 5,669 -0,459%
Red 2 5,696 5,751 -0,956%
Red 3 6,183 6,291 -1,717%
Red 4 6,405 6,578 -2,630%
Red 5 6,614 6,833 -3,205%
Blue 1 5,812 5,835 -0,394%
Blue 2 5,975 6,079 -1,711%
Blue 3 6,321 6,501 -2,769%
Blue 4 6,646 6,914 -3,876%
Blue 5 6,812 7,101 -4,070%
AZ Navigator 29/04/2015 28/04/2015 Variazione
Fondi a quota giornaliera
Low Volatility 5,454 5,448 0,110%
Balanced Flexible 5,713 5,709 0,070%
Equity Dynamic 5,667 5,693 -0,457%
Aviva Unit Linked 27/04/2015 24/04/2015 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 7,030 7,020 0,142%
C.U. Azimut Equilibrato 7,150 7,130 0,281%
C.U. Azimut Accrescitivo Internazionale 6,590 6,570 0,304%
C.U. Azimut Accrescitivo Italia 6,870 6,850 0,292%
Fondi AZ Multi Asset 29/04/2015 28/04/2015 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,494 5,494 0,000%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,797 5,844 -0,804%
World Trading Classe A Euro Retail 5,732 5,781 -0,848%
World Trading Classe B Euro Retail 5,678 5,727 -0,856%
GTAA Classe A Euro Retail 5,384 5,433 -0,902%
Flex Classe A Euro Retail 5,042 5,085 -0,846%
BT Portfolio Classe A Euro 5,614 5,634 -0,355%
BT Portfolio Classe B Euro 5,617 5,637 -0,355%
BT Portfolio Classe A Euro Dis 5,195 5,213 -0,345%
BT Portfolio Classe B Euro Dis 5,474 5,493 -0,346%
CGM Valor Bond Strategies Fund - Class A Euro 5,195 5,200 -0,096%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,238 5,257 -0,361%
Sustainable Absolute Return Classe A Euro Retail 5,603 5,701 -1,719%
Sustainable Absolute Return Classe A Euro Ret Dis 5,502 5,598 -1,715%
Sustainable Absolute Return Classe A Euro 5,583 5,672 -1,569%