Quote


Fondi Az Fund 30/10/2014 29/10/2014 Variazione
Fondi Cash
Cash Overnight 5,278 5,278 0,000%
Cash 12 mesi 5,381 5,381 0,000%
Fondi monetari
Reserve Short Term Euro 6,299 6,299 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,458 5,459 -0,018%
Income (Acc) 6,325 6,323 0,032%
Income (Dis) 5,759 5,757 0,035%
Patriot (Acc) 6,964 6,950 0,201%
Patriot (Dis) 6,305 6,292 0,207%
US Income 5,822 5,764 1,006%
Best Bond 5,406 5,400 0,111%
Best Cedola (Acc) 5,693 5,693 0,000%
Best Cedola (Dis) 5,072 5,072 0,000%
Bond Target 2015 (Acc) 6,031 6,031 0,000%
Bond Target 2015 (Dis) 5,433 5,432 0,018%
Bond Target Giugno 2016 (Acc) 5,691 5,690 0,018%
Bond Target Giugno 2016 (Dis) 5,165 5,164 0,019%
Bond Target Settembre 2016 (Acc) 5,917 5,917 0,000%
Bond Target Settembre 2016 (Dis) 5,473 5,473 0,000%
Bond Target Dicembre 2016 (Acc) 5,622 5,621 0,018%
Bond Target Dicembre 2016 (Dis) 5,270 5,270 0,000%
International Bond Target Giugno 2016 (Acc) 4,772 4,738 0,718%
International Bond Target Giugno 2016 (Dis) 4,395 4,363 0,733%
Global Currencies e Rates (Acc) 4,529 4,496 0,734%
Global Currencies e Rates (Dis) 4,193 4,163 0,721%
Renminbi Opportunities - Hedge 5,364 5,368 -0,075%
Renminbi Opportunities - Non Hedge 5,431 5,380 0,948%
Renminbi Opportunities Fixed Income - Hedge 5,388 5,393 -0,093%
Renminbi Opportunities Fixed Income - Non Hedge 5,499 5,451 0,881%
Short Term Global High Yield (Acc) 5,080 5,085 -0,098%
Short Term Global High Yield (Dis) 4,915 4,919 -0,081%
Hybrid Bonds (Acc) 5,395 5,398 -0,056%
Hybrid Bonds (Dis) 5,181 5,184 -0,058%
Global Sukuk (Acc) 5,407 5,358 0,915%
Global Sukuk (Dis) 5,213 5,166 0,910%
Fondi obbligazionari misti
Solidity (Acc) 6,170 6,159 0,179%
Solidity (Dis) 5,661 5,652 0,159%
Fondi bilanciati
Conservative 6,546 6,526 0,306%
European Dynamic (Acc) 5,154 5,131 0,448%
European Dynamic (Dis) 5,152 5,130 0,429%
Asset Plus 5,552 5,552 0,000%
Asset Power 5,485 5,471 0,256%
Asset Timing (Acc) 4,993 4,994 -0,020%
Top Rating (Acc) 5,124 5,112 0,235%
Top Rating (Dis) 5,124 5,112 0,235%
Fondi flessibili
American Trend 3,534 3,493 1,174%
European Trend 3,237 3,215 0,684%
Formula 1 Absolute (Acc) 5,106 5,090 0,314%
Formula 1 Absolute (Dis) 5,093 5,076 0,335%
Bond Target 2018 Equity Options (Acc) 4,804 4,801 0,062%
Bond Target 2018 Equity Options (Dis) 4,802 4,799 0,063%
Bond Target 2018 Equity Options (CL.D. Dis) 5,044 5,041 0,060%
Formula Target 2015 (Acc) 6,167 6,153 0,228%
Formula Target 2015 (Dis) 5,561 5,548 0,234%
Formula 1 Conservative 4,975 4,956 0,383%
Italian Trend (Acc) 3,176 3,184 -0,251%
Italian Trend (Dis) 3,174 3,182 -0,251%
Pacific Trend 4,367 4,331 0,831%
QProtection 5,288 5,275 0,246%
Strategic Trend 6,036 6,012 0,399%
Trend 6,541 6,500 0,631%
QBond 5,331 5,329 0,038%
QTrend 4,884 4,863 0,432%
QInternational 5,194 5,189 0,096%
Alpha Manager Equity 5,070 5,035 0,695%
Alpha Manager Thematic 3,665 3,670 -0,136%
Formula 1 Macro Dynamic Trading 6,162 6,152 0,163%
Active Selection (Acc) 5,264 5,256 0,152%
Active Selection (Dis) 5,262 5,254 0,152%
Formula Commodity Trading 3,862 3,896 -0,873%
Active Strategy 5,036 5,027 0,179%
Dividend Premium (Acc) 5,751 5,728 0,402%
Dividend Premium (Dis) 4,986 4,966 0,403%
Corporate Premium (Acc) 5,731 5,736 -0,087%
Corporate Premium (Dis) 5,337 5,342 -0,094%
Institutional Target (Acc) 5,621 5,608 0,232%
Institutional Target (Dis) 5,540 5,526 0,253%
Best Equity 5,162 5,141 0,408%
Macro Volatility 4,763 4,724 0,826%
Global Macro 4,864 4,871 -0,144%
Market Neutral 4,762 4,770 -0,168%
Bond Target 2016 Equity Options (Acc) 5,490 5,484 0,109%
Bond Target 2016 Equity Options (Dis) 5,156 5,150 0,117%
Bond Target 2017 Equity Options (Acc) 5,203 5,198 0,096%
Bond Target 2017 Equity Options (Dis) 5,094 5,089 0,098%
Asia Absolute 4,728 4,749 -0,442%
Carry Strategies (Acc) 4,998 4,997 0,020%
Carry Strategies (Dis) 4,998 4,997 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,607 5,600 0,125%
Formula 1 Alpha Plus (Dis) 5,533 5,526 0,127%
Fondi azionari
Emerging Market Asia 6,454 6,400 0,844%
Emerging Market Europe 3,137 3,076 1,983%
Emerging Market Latin America 5,132 4,991 2,825%
Opportunities 4,860 4,864 -0,082%
Core Brands (Acc) 5,630 5,613 0,303%
Core Brands (Dis) 5,627 5,610 0,303%
Global Growth Selector 6,171 6,103 1,114%
Lira Plus (Acc) 5,036 5,024 0,239%
Lira Plus (Dis) 4,748 4,736 0,253%
Comparti a lungo termine
Aggregate Bond Euro 6,976 6,967 0,129%
Long Term Value 7,375 7,293 1,124%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,331 5,324 0,131%
Cat Bond Fund (Dis) 5,294 5,287 0,132%
Fondi Azimut 30/10/2014 29/10/2014 Variazione
Fondi monetari
Garanzia 12,841 12,843 -0,016%
Fondi obbligazionari
Reddito Euro 17,525 17,514 0,063%
Reddito USA 6,473 6,406 1,046%
Solidity 9,065 9,051 0,155%
Trend Tassi 10,185 10,158 0,266%
Fondi bilanciati
Dinamico 26,244 26,126 0,452%
Scudo 8,886 8,865 0,237%
Fondi flessibili
Trend America 13,816 13,657 1,164%
Trend Europa 13,046 12,962 0,648%
Trend Pacifico 7,364 7,320 0,601%
Strategic Trend 6,468 6,443 0,388%
Trend 29,780 29,608 0,581%
Trend Italia 16,571 16,621 -0,301%
Fondi Formula 1 30/10/2014 29/10/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,755 6,748 0,104%
F1 Conservative 6,875 6,851 0,350%
Formula Target 2013 7,027 7,015 0,171%
F1 Absolute 6,808 6,785 0,339%
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 30/10/2014 29/10/2014 Variazione
Fondi a quota giornaliera
Elettra 5,660 5,657 0,053%
Atlante 5,376 5,373 0,056%
Alcyone 5,360 5,350 0,187%
Maia 6,328 6,336 -0,126%
Merope 5,272 5,261 0,209%
Quasar 4,980 4,974 0,121%
Unit Linked Star 30/10/2014 29/10/2014 Variazione
Fondi a quota giornaliera
Money Market 5,367 5,367 0,000%
Dynamic Conservative 5,092 5,092 0,000%
Dynamic Balanced 4,872 4,867 0,103%
Dynamic Growth 4,258 4,226 0,757%
Star P Bond 5,365 5,367 -0,037%
Star J Bond 5,343 5,341 0,037%
Star T Bond 5,611 5,590 0,376%
Star F Equity 6,099 6,033 1,094%
Star B Equity 5,598 5,523 1,358%
Star T Equity 5,745 5,695 0,878%
Unit Linked Private Selection 30/10/2014 29/10/2014 Variazione
Fondi a quota giornaliera
Selection 5,118 5,114 0,078%
AZ Style 30/10/2014 29/10/2014 Variazione
Fondi a quota giornaliera
Red 1 5,525 5,522 0,054%
Red 2 5,475 5,473 0,037%
Red 3 5,809 5,797 0,207%
Red 4 5,821 5,809 0,207%
Red 5 5,851 5,840 0,188%
Blue 1 5,543 5,541 0,036%
Blue 2 5,576 5,573 0,054%
Blue 3 5,699 5,697 0,035%
Blue 4 5,733 5,727 0,105%
Blue 5 5,847 5,839 0,137%
AZ Navigator 30/10/2014 29/10/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,070 5,057 0,257%
Balanced Flexible 5,176 5,161 0,291%
Equity Dynamic 4,860 4,837 0,476%
Aviva Unit Linked 27/10/2014 24/10/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,420 6,430 -0,156%
C.U. Azimut Equilibrato 6,190 6,210 -0,322%
C.U. Azimut Accrescitivo Internazionale 5,490 5,510 -0,363%
C.U. Azimut Accrescitivo Italia 5,640 5,660 -0,353%
Fondi AZ Multi Asset 30/10/2014 29/10/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,520 5,523 -0,054%
Renminbi Opportunities Classe B Euro hedged 5,520 5,523 -0,054%
World Trading Classe A Euro 5,430 5,412 0,333%
World Trading Classe B Euro 5,430 5,412 0,333%
World Trading Classe A Euro Retail 5,390 5,370 0,372%
World Trading Classe B Euro Retail 5,342 5,322 0,376%
GTAA Classe A Euro Retail 5,059 5,048 0,218%
GTAA Classe B Euro Retail 5,059 5,048 0,218%
Flex Classe A Euro Retail 4,659 4,730 -1,501%
Flex Classe B Euro Retail 4,659 4,730 -1,501%
BT Portfolio Classe A Euro 5,426 5,421 0,092%
BT Portfolio Classe B Euro 5,426 5,421 0,092%
BT Portfolio Classe A Euro Dis 5,091 5,086 0,098%
BT Portfolio Classe B Euro Dis 5,369 5,364 0,093%
CGM Valor Bond Strategies Fund - Class A Euro 4,994 4,989 0,100%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,983 4,981 0,040%