Quote


Fondi AZ Multi Asset 23/03/2017 21/03/2017 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,099 5,090 0,177%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,548 5,526 0,398%
World Trading Classe A Euro Retail 5,402 5,381 0,390%
World Trading Classe B Euro Retail 5,356 5,336 0,375%
World Trading Classe AZ Euro Retail 5,451 5,431 0,368%
World Trading Classe BZ Euro Retail 5,401 5,380 0,390%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4,892 4,886 0,123%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4,891 4,884 0,143%
Flex Classe A Euro Retail 5,885 5,866 0,324%
Flex Classe B Euro Retail 5,447 5,430 0,313%
BT Portfolio Classe A Euro 5,641 5,632 0,160%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,064 5,055 0,178%
BT Portfolio Classe B Euro Dis 5,340 5,332 0,150%
CGM Valor Bond Strategies Fund - Class A Euro 4,996 4,999 -0,060%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,956 4,965 -0,181%
Global Value Classe A Euro Retail 5,110 5,163 -1,027%
Global Value Classe B Euro Retail 5,111 5,164 -1,026%
Romeo Classe A Euro 5,053 5,060 -0,138%
CGM Investment Grade Opportunity - Classe A Euro Retail 4,805 4,807 -0,042%
CGM Investment Grade Opportunity - Classe B Euro Retail 4,804 4,807 -0,062%
Sustainable Equity Trend - Classe A Euro Retail 5,482 5,474 0,146%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,479 5,470 0,165%
5 Years Global Bond Classe A Euro Retail 5,015 5,018 -0,060%
5 Years Global Bond Classe A Euro Retail Dis 5,005 5,008 -0,060%
5 Years Global Bond Classe B Euro Retail 5,015 5,018 -0,060%
Renaissance Opportunity Bond Classe A Euro Retail 5,002 5,007 -0,100%
Renaissance Opportunity Bond Classe B Euro Retail 5,001 5,006 -0,100%
Fondi a quota settimanali
ABS Classe A Euro Retail 5,023 5,021 0,040%
ABS Classe B Euro Retail 5,022 5,020 0,040%
Fondi Azimut CM 23/03/2017 22/03/2017 Variazione
Fondi obbligazionari
Reddito USA 7,402 7,394 0,108%
Solidity 9,213 9,208 0,054%
Trend Tassi 10,015 10,023 -0,080%
Fondi bilanciati
Dinamico 29,958 29,863 0,318%
Scudo 9,268 9,282 -0,151%
Fondi flessibili
Trend America 15,874 15,871 0,019%
Trend Europa 14,997 14,882 0,773%
Trend Pacifico 9,013 9,004 0,100%
Strategic Trend 7,368 7,349 0,259%
Trend 39,918 39,683 0,592%
Trend Italia 19,957 19,658 1,521%
Fondi Formula 1 23/03/2017 22/03/2017 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,710 7,703 0,091%
F1 Absolute 7,046 7,005 0,585%
Unit Linked Az Style 23/03/2017 22/03/2017 Variazione
Fondi a quota giornaliera
Red I 5,663 5,672 -0,159%
Red II 6,221 6,239 -0,289%
Red III 6,555 6,582 -0,410%
Blue I 5,862 5,876 -0,238%
Blue II 6,144 6,159 -0,244%
Blue III 6,389 6,408 -0,297%
Style Money Market 4,997 4,997 0,000%
Green I 5,071 5,084 -0,256%
Green II 5,088 5,108 -0,392%
Green III 5,057 5,085 -0,551%
Alternative 5,037 5,036 0,020%
Unit Linked Navigator 23/03/2017 22/03/2017 Variazione
Fondi a quota giornaliera
Atlantico 1 5,117 5,112 0,098%
Atlantico 2 5,182 5,171 0,213%
Atlantico 3 4,838 4,820 0,373%
Pacifico 1 5,032 5,032 0,000%
Pacifico 2 5,056 5,058 -0,040%
Pacifico 3 5,052 5,055 -0,059%
Artico 1 5,061 5,053 0,158%
Artico 2 5,116 5,102 0,274%
Artico 3 5,101 5,079 0,433%
Unit Linked Pleiadi 23/03/2017 22/03/2017 Variazione
Fondi a quota giornaliera
Conservative 5,577 5,582 -0,090%
Equilibrium 5,545 5,552 -0,126%
Growth 5,702 5,709 -0,123%
Quasar 5,128 5,136 -0,156%
Unit Linked Star 23/03/2017 22/03/2017 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,331 5,328 0,056%
Star Infinity Conservative 5,002 4,997 0,100%
Star Infinity Balanced 4,897 4,884 0,266%
Star Infinity Aggressive 4,509 4,488 0,468%
Star P Bond 5,420 5,414 0,111%
Star J Bond 5,309 5,306 0,057%
Star T Bond 5,725 5,716 0,157%
Star F Equity 7,191 7,137 0,757%
Star B Equity 6,337 6,300 0,587%
Star T Equity 6,543 6,546 -0,046%
Unit Linked Private Selection 23/03/2017 22/03/2017 Variazione
Fondi a quota giornaliera
Selection 5,110 5,118 -0,156%
Unit Linked Aviva 21/03/2017 20/03/2017 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,640 6,650 -0,150%
C.U. Azimut Equilibrato 6,620 6,650 -0,451%
C.U. Azimut Accrescitivo Internazionale 5,970 6,010 -0,666%
C.U. Azimut Accrescitivo Italia 6,130 6,170 -0,648%
Azimut VIP 21/03/2017 20/03/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,130 5,160 -0,581%
Azimut Dinamico 5,060 5,070 -0,197%
Azimut Moderato 5,120 5,130 -0,195%
Fondo Pensione 28/02/2017 31/01/2017 Variazione
Comparti a quota mensile
Comparto Crescita 12,078 11,848 1,941%
Comparto Crescita CL. C 12,137 11,904 1,957%
Comparto Equilibrato 13,601 13,425 1,311%
Comparto Equilibrato CL. C 13,671 13,492 1,327%
Comparto Garantito 11,615 11,552 0,545%
Comparto Obbligazionario 11,007 10,970 0,337%
Comparto Obbligazionario CL. C 11,043 11,004 0,354%
Fondi Az Fund 23/03/2017 22/03/2017 Variazione
Fondi Cash
Cash Overnight 5,317 5,317 0,000%
Alternative Cash 5,435 5,435 0,000%
Fondi monetari
Reserve Short Term Euro 6,281 6,282 -0,016%
Fondi obbligazionari
Credit 5,449 5,452 -0,055%
Income (Acc) 6,253 6,249 0,064%
Income (Dis) 5,595 5,591 0,072%
Patriot (Acc) 7,456 7,448 0,107%
Patriot (Dis) 6,176 6,169 0,113%
US Income 6,476 6,467 0,139%
International Bond 5,700 5,691 0,158%
High Income (Acc) 5,743 5,744 -0,017%
High Income (Dis) 4,872 4,873 -0,021%
Global Currencies e Rates (Acc) 4,705 4,701 0,085%
Global Currencies e Rates (Dis) 4,001 3,998 0,075%
Renminbi Opportunities - Hedge 4,831 4,830 0,021%
Renminbi Opportunities - Non Hedge 5,813 5,805 0,138%
Renminbi Opportunities Fixed Income - Hedge 5,068 5,067 0,020%
Renminbi Opportunities Fixed Income - Non Hedge 6,128 6,118 0,163%
Short Term Global High Yield Euro Hedged (Acc) 5,400 5,401 -0,019%
Short Term Global High Yield Euro Hedged (Dis) 4,972 4,973 -0,020%
Short Term Global High Yield Classe A Euro non hedged (Acc) 4,982 4,979 0,060%
Short Term Global High Yield Classe B Euro non hedged (Acc) 4,982 4,979 0,060%
Short Term Global High Yield Classe B Euro non hedged (Dis) 5,004 0,000 -
Hybrid Bonds (Acc) 5,700 5,699 0,018%
Hybrid Bonds (Dis) 5,061 5,060 0,020%
Global Sukuk (Acc) 6,386 6,378 0,125%
Global Sukuk (Dis) 5,630 5,623 0,124%
Real Plus (Acc) 5,599 5,679 -1,409%
Real Plus (Dis) 5,347 5,424 -1,420%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,473 5,473 0,000%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,233 5,233 0,000%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,086 5,093 -0,137%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,957 4,964 -0,141%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,392 5,391 0,019%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,141 5,141 0,000%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,499 5,490 0,164%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,385 5,376 0,167%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,365 5,365 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,116 5,116 0,000%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,450 5,441 0,165%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,404 5,395 0,167%
Fondi obbligazionari misti
Solidity (Acc) 6,283 6,282 0,016%
Solidity (Dis) 5,571 5,571 0,000%
Fondi bilanciati
Conservative 6,557 6,555 0,031%
European Dynamic (Acc) 5,678 5,659 0,336%
European Dynamic (Dis) 5,379 5,361 0,336%
Asset Plus 5,923 5,928 -0,084%
Asset Power 6,354 6,359 -0,079%
Asset Timing (Acc) 4,761 4,760 0,021%
Top Rating (Acc) 5,474 5,466 0,146%
Top Rating (Dis) 5,289 5,282 0,133%
Fondi flessibili
American Trend 3,949 3,947 0,051%
European Trend 3,679 3,650 0,795%
Formula 1 Absolute (Acc) 5,465 5,432 0,608%
Formula 1 Absolute (Dis) 5,292 5,260 0,608%
Bond Target 2018 Equity Options (Acc) 5,030 5,023 0,139%
Bond Target 2018 Equity Options (Dis) 4,788 4,782 0,125%
Bond Target 2018 Equity Options (CL.D. Dis) 5,070 5,064 0,118%
Bond Target 2019 Equity Options (Acc) 6,429 6,419 0,156%
Bond Target 2019 Equity Options (Dis) 5,455 5,446 0,165%
Formula 1 Conservative 5,233 5,217 0,307%
Italian Trend (Acc) 3,748 3,692 1,517%
Italian Trend (Dis) 3,524 3,471 1,527%
Japan Champion 4,862 4,857 0,103%
QProtection 5,123 5,124 -0,020%
Strategic Trend 6,696 6,674 0,330%
Trend 8,189 8,147 0,516%
QBond 5,383 5,384 -0,019%
QTrend 5,070 5,039 0,615%
QInternational 5,064 5,058 0,119%
Global Equity 6,385 6,373 0,188%
Asset Dynamic 4,182 4,169 0,312%
Formula 1 Macro Dynamic Trading 6,276 6,275 0,016%
Active Selection (Acc) 5,685 5,651 0,602%
Active Selection (Dis) 5,559 5,526 0,597%
Formula Commodity Trading 2,586 2,587 -0,039%
Active Strategy 5,080 5,082 -0,039%
Dividend Premium (Acc) 6,351 6,338 0,205%
Dividend Premium (Dis) 5,014 5,003 0,220%
Corporate Premium (Acc) 5,840 5,833 0,120%
Corporate Premium (Dis) 5,209 5,203 0,115%
Institutional Target (Acc) 5,802 5,797 0,086%
Institutional Target (Dis) 5,353 5,349 0,075%
Institutional Target Corporate (Acc) 4,927 4,923 0,081%
Institutional Target Corporate (Dis) 4,749 4,745 0,084%
Macro Volatility 4,206 4,161 1,081%
Global Macro 3,764 3,811 -1,233%
Market Neutral 4,625 4,625 0,000%
Bond Target 2020 Equity Options (Acc) 5,749 5,741 0,139%
Bond Target 2020 Equity Options (Dis) 5,089 5,082 0,138%
Bond Target 2017 Equity Options (Acc) 5,510 5,503 0,127%
Bond Target 2017 Equity Options (Dis) 5,107 5,101 0,118%
Asia Absolute 3,989 3,975 0,352%
Carry Strategies (Acc) 5,141 5,145 -0,078%
Carry Strategies (Dis) 5,027 5,031 -0,080%
Arbitrage (Acc) 4,996 4,993 0,060%
Arbitrage (Dis) 4,871 4,867 0,082%
Arbitrage Plus Classe A (Acc) 5,033 5,028 0,099%
Arbitrage Plus Classe B (Acc) 5,033 5,028 0,099%
Arbitrage Plus Classe A (Dis) 4,958 4,953 0,101%
Arbitrage Plus Classe B (Dis) 4,958 4,953 0,101%
Convertible Bond Classe A (Acc) 5,090 5,093 -0,059%
Convertible Bond Classe B (Acc) 5,089 5,092 -0,059%
Convertible Bond Classe A (Dis) 5,063 5,066 -0,059%
Convertible Bond Classe B (Dis) 5,063 5,066 -0,059%
Equity Options Classe A (ACC) 5,063 5,053 0,198%
Equity Options Classe A (DIS) 5,037 5,027 0,199%
Equity Options Classe B (ACC) 5,063 5,053 0,198%
Equity Options Classe B (DIS) 5,037 5,027 0,199%
Bond Target 2019 Equity Options - Classe D (DIS) 5,146 5,138 0,156%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,681 5,677 0,070%
Formula 1 Alpha Plus (Dis) 5,531 5,528 0,054%
Fondi azionari
Emerging Market Asia 8,633 8,599 0,395%
Emerging Market Europe 3,315 3,299 0,485%
Emerging Market Latin America 5,008 5,026 -0,358%
Small Cap Europe 6,371 6,340 0,489%
Core Brands (Acc) 5,828 5,812 0,275%
Core Brands (Dis) 5,504 5,489 0,273%
Global Growth Selector 7,635 7,616 0,249%
Lira Plus (Acc) 4,653 4,656 -0,064%
Lira Plus (Dis) 3,535 3,537 -0,057%
Global Emerging Markets Equity (Acc) 5,050 5,043 0,139%
Global Emerging Markets Dividend classe A (Acc) 6,225 6,204 0,338%
Global Emerging Markets Dividend classe A (Dis) 5,887 5,868 0,324%
Global Emerging Markets Dividend classe B (Acc) 6,224 6,204 0,322%
Global Emerging Markets Dividend classe B (Dis) 5,975 5,956 0,319%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,042 7,048 -0,085%
Long Term Value 8,832 8,805 0,307%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,307 5,308 -0,019%
Cat Bond Fund Plus (Dis) 5,176 5,177 -0,019%