Quote


Fondi Az Fund 29/09/2016 28/09/2016 Variazione
Fondi Cash
Cash Overnight 5,322 5,322 0,000%
Cash 12 mesi 5,441 5,441 0,000%
Fondi monetari
Reserve Short Term Euro 6,287 6,287 0,000%
Fondi obbligazionari
Credit 5,249 5,231 0,344%
Income (Acc) 6,153 6,155 -0,032%
Income (Dis) 5,512 5,513 -0,018%
Patriot (Acc) 8,239 8,253 -0,170%
Patriot (Dis) 6,894 6,906 -0,174%
US Income 6,259 6,281 -0,350%
International Bond 5,463 5,481 -0,328%
High Income (Acc) 5,724 5,723 0,017%
High Income (Dis) 4,906 4,905 0,020%
Global Currencies e Rates (Acc) 4,553 4,561 -0,175%
Global Currencies e Rates (Dis) 3,947 3,954 -0,177%
Renminbi Opportunities - Hedge 4,990 4,988 0,040%
Renminbi Opportunities - Non Hedge 5,728 5,745 -0,296%
Renminbi Opportunities Fixed Income - Hedge 5,233 5,220 0,249%
Renminbi Opportunities Fixed Income - Non Hedge 6,032 6,037 -0,083%
Short Term Global High Yield (Acc) 5,300 5,297 0,057%
Short Term Global High Yield (Dis) 4,929 4,926 0,061%
Hybrid Bonds (Acc) 5,553 5,546 0,126%
Hybrid Bonds (Dis) 5,029 5,023 0,119%
Global Sukuk (Acc) 6,157 6,181 -0,388%
Global Sukuk (Dis) 5,562 5,583 -0,376%
Real Plus (Acc) 5,005 4,979 0,522%
Real Plus (Dis) 4,876 4,850 0,536%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,209 5,222 -0,249%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,059 5,071 -0,237%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,074 5,072 0,039%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,026 5,024 0,040%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,407 5,410 -0,055%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,235 5,238 -0,057%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,265 5,283 -0,341%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,237 5,255 -0,343%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,380 5,383 -0,056%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,210 5,213 -0,058%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,220 5,238 -0,344%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,253 5,271 -0,341%
Fondi obbligazionari misti
Solidity (Acc) 6,360 6,358 0,031%
Solidity (Dis) 5,649 5,647 0,035%
Fondi bilanciati
Conservative 6,399 6,398 0,016%
European Dynamic (Acc) 5,473 5,466 0,128%
European Dynamic (Dis) 5,237 5,231 0,115%
Asset Plus 5,740 5,730 0,175%
Asset Power 5,894 5,890 0,068%
Asset Timing (Acc) 4,829 4,829 0,000%
Top Rating (Acc) 5,271 5,262 0,171%
Top Rating (Dis) 5,195 5,186 0,174%
Fondi flessibili
American Trend 3,548 3,591 -1,197%
European Trend 3,326 3,324 0,060%
Formula 1 Absolute (Acc) 5,050 5,071 -0,414%
Formula 1 Absolute (Dis) 4,890 4,910 -0,407%
Bond Target 2018 Equity Options (Acc) 4,871 4,867 0,082%
Bond Target 2018 Equity Options (Dis) 4,687 4,683 0,085%
Bond Target 2018 Equity Options (CL.D. Dis) 4,964 4,961 0,060%
Bond Target 2019 Equity Options (Acc) 6,245 6,242 0,048%
Bond Target 2019 Equity Options (Dis) 5,352 5,349 0,056%
Formula 1 Conservative 4,835 4,830 0,104%
Italian Trend (Acc) 2,985 2,979 0,201%
Italian Trend (Dis) 2,806 2,800 0,214%
Japan Champion 4,530 4,529 0,022%
QProtection 5,143 5,144 -0,019%
Strategic Trend 6,331 6,320 0,174%
Trend 7,340 7,323 0,232%
QBond 5,446 5,453 -0,128%
QTrend 4,904 4,903 0,020%
QInternational 5,214 5,230 -0,306%
Global Equity 5,851 5,853 -0,034%
Asset Dynamic 3,941 3,934 0,178%
Formula 1 Macro Dynamic Trading 6,201 6,198 0,048%
Active Selection (Acc) 4,984 4,961 0,464%
Active Selection (Dis) 4,873 4,850 0,474%
Formula Commodity Trading 2,608 2,595 0,501%
Active Strategy 4,991 4,985 0,120%
Dividend Premium (Acc) 6,199 6,198 0,016%
Dividend Premium (Dis) 4,992 4,992 0,000%
Corporate Premium (Acc) 5,385 5,373 0,223%
Corporate Premium (Dis) 4,850 4,840 0,207%
Institutional Target (Acc) 5,681 5,689 -0,141%
Institutional Target (Dis) 5,321 5,329 -0,150%
Institutional Target Corporate (Acc) 4,829 4,837 -0,165%
Institutional Target Corporate (Dis) 4,724 4,732 -0,169%
Macro Volatility 4,126 4,134 -0,194%
Global Macro 4,218 4,203 0,357%
Market Neutral 4,568 4,572 -0,087%
Bond Target 2016 Equity Options (Acc) 5,581 5,578 0,054%
Bond Target 2016 Equity Options (Dis) 4,990 4,987 0,060%
Bond Target 2017 Equity Options (Acc) 5,352 5,349 0,056%
Bond Target 2017 Equity Options (Dis) 5,010 5,008 0,040%
Asia Absolute 4,253 4,256 -0,070%
Carry Strategies (Acc) 5,022 5,021 0,020%
Carry Strategies (Dis) 4,936 4,935 0,020%
Arbitrage (Acc) 5,003 5,010 -0,140%
Arbitrage (Dis) 4,928 4,934 -0,122%
Arbitrage Plus Classe A (Acc) 5,041 5,048 -0,139%
Arbitrage Plus Classe B (Acc) 5,041 5,048 -0,139%
Arbitrage Plus Classe A (Dis) 5,042 5,048 -0,119%
Arbitrage Plus Classe B (Dis) 5,042 5,048 -0,119%
Convertible Bond Classe A (Acc) 5,016 5,013 0,060%
Convertible Bond Classe B (Acc) 5,016 5,013 0,060%
Convertible Bond Classe A (Dis) 5,015 5,013 0,040%
Convertible Bond Classe B (Dis) 5,015 5,013 0,040%
Equity Options Classe A (ACC) 4,994 4,998 -0,080%
Equity Options Classe A (DIS) 4,993 4,997 -0,080%
Equity Options Classe B (ACC) 4,993 4,997 -0,080%
Equity Options Classe B (DIS) 4,993 4,997 -0,080%
Bond Target 2019 Equity Options - Classe D (DIS) 5,033 5,030 0,060%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,661 5,660 0,018%
Formula 1 Alpha Plus (Dis) 5,521 5,520 0,018%
Fondi azionari
Emerging Market Asia 7,959 8,001 -0,525%
Emerging Market Europe 2,986 2,974 0,403%
Emerging Market Latin America 4,573 4,540 0,727%
Small Cap Europe 5,917 5,924 -0,118%
Core Brands (Acc) 5,932 5,940 -0,135%
Core Brands (Dis) 5,662 5,670 -0,141%
Global Growth Selector 6,910 6,970 -0,861%
Lira Plus (Acc) 4,533 4,535 -0,044%
Lira Plus (Dis) 3,642 3,644 -0,055%
Global Emerging Markets Equity (Acc) 4,745 4,767 -0,462%
Global Emerging Markets Dividend classe A (Acc) 5,755 5,774 -0,329%
Global Emerging Markets Dividend classe A (Dis) 5,555 5,574 -0,341%
Global Emerging Markets Dividend classe B (Acc) 5,755 5,775 -0,346%
Global Emerging Markets Dividend classe B (Dis) 5,635 5,654 -0,336%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,306 7,320 -0,191%
Long Term Value 7,928 8,007 -0,987%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,296 5,292 0,076%
Cat Bond Fund Plus (Dis) 5,190 5,185 0,096%
Fondi Azimut 29/09/2016 28/09/2016 Variazione
Fondi obbligazionari
Reddito USA 7,179 7,200 -0,292%
Solidity 9,273 9,277 -0,043%
Trend Tassi 9,963 9,965 -0,020%
Fondi bilanciati
Dinamico 28,843 28,799 0,153%
Scudo 9,013 9,005 0,089%
Fondi flessibili
Trend America 14,070 14,249 -1,256%
Trend Europa 13,555 13,550 0,037%
Trend Pacifico 8,414 8,401 0,155%
Strategic Trend 6,935 6,929 0,087%
Trend 34,915 34,834 0,233%
Trend Italia 15,542 15,503 0,252%
Fondi Formula 1 29/09/2016 28/09/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,499 7,498 0,013%
F1 Absolute 6,607 6,634 -0,407%
Fondo Pensione 31/08/2016 29/07/2016 Variazione
Comparti a quota mensile
Comparto Crescita 10,964 10,900 0,587%
Comparto Crescita CL. C 11,001 10,934 0,613%
Comparto Equilibrato 12,699 12,623 0,602%
Comparto Equilibrato CL. C 12,750 12,671 0,623%
Comparto Garantito 11,632 11,623 0,077%
Comparto Obbligazionario 10,890 10,852 0,350%
Comparto Obbligazionario CL. C 10,918 10,878 0,368%
Unit Linked Pleiadi 29/09/2016 28/09/2016 Variazione
Fondi a quota giornaliera
Elettra 5,464 5,466 -0,037%
Atlante 5,417 5,415 0,037%
Alcyone 5,406 5,399 0,130%
Maia 6,235 6,211 0,386%
Merope 5,392 5,380 0,223%
Quasar 5,056 5,053 0,059%
Unit Linked Star 29/09/2016 28/09/2016 Variazione
Fondi a quota giornaliera
Infinity Income (ex Money Market) 5,301 5,301 0,000%
Infinity Conservative (ex Dynamic Conservative) 4,964 4,964 0,000%
Infinity Balanced (ex Dynamic Balanced) 4,768 4,766 0,042%
Infinity Aggressive (ex Dynamic Growth) 4,269 4,268 0,023%
Star P Bond 5,341 5,342 -0,019%
Star J Bond 5,252 5,250 0,038%
Star T Bond 5,352 5,354 -0,037%
Star F Equity 6,693 6,684 0,135%
Star B Equity 5,986 5,988 -0,033%
Star T Equity 6,001 6,049 -0,794%
Unit Linked Private Selection 29/09/2016 28/09/2016 Variazione
Fondi a quota giornaliera
Selection 5,126 5,115 0,215%
AZ Style 29/09/2016 28/09/2016 Variazione
Fondi a quota giornaliera
Red I 5,584 5,586 -0,036%
Red II 6,012 6,008 0,067%
Red III 6,178 6,166 0,195%
Blue I 5,653 5,648 0,089%
Blue II 5,814 5,806 0,138%
Blue III 5,955 5,938 0,286%
Style Money Market 5,002 5,002 0,000%
Green I 4,960 4,962 -0,040%
Green II 4,950 4,955 -0,101%
Green III 4,901 4,906 -0,102%
AZ Navigator 29/09/2016 28/09/2016 Variazione
Fondi a quota giornaliera
Low Volatility 4,992 4,997 -0,100%
Balanced Flexible 4,993 5,002 -0,180%
Equity Dynamic 4,574 4,590 -0,349%
Aviva Unit Linked 26/09/2016 23/09/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,430 6,460 -0,464%
C.U. Azimut Equilibrato 6,240 6,290 -0,795%
C.U. Azimut Accrescitivo Internazionale 5,470 5,540 -1,264%
C.U. Azimut Accrescitivo Italia 5,570 5,650 -1,416%
Fondi AZ Multi Asset 29/09/2016 28/09/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,255 5,253 0,038%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,402 5,414 -0,222%
World Trading Classe A Euro Retail 5,277 5,289 -0,227%
World Trading Classe B Euro Retail 5,234 5,247 -0,248%
World Trading Classe AZ Euro Retail 5,290 5,302 -0,226%
World Trading Classe BZ Euro Retail 5,251 5,263 -0,228%
GTAA Classe A Euro Retail 4,584 4,613 -0,629%
GTAA Classe B Euro Retail 4,572 4,601 -0,630%
Flex Classe A Euro Retail 5,608 5,605 0,054%
Flex Classe B Euro Retail 5,191 5,188 0,058%
BT Portfolio Classe A Euro 5,828 5,837 -0,154%
BT Portfolio Classe B Euro 5,764 5,773 -0,156%
BT Portfolio Classe A Euro Dis 5,253 5,261 -0,152%
BT Portfolio Classe B Euro Dis 5,540 5,549 -0,162%
CGM Valor Bond Strategies Fund - Class A Euro 5,041 5,039 0,040%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,933 4,928 0,101%
Sustainable Absolute Return Classe A Euro Retail 4,474 4,506 -0,710%
Sustainable Absolute Return Classe A Euro Ret Dis 4,397 4,428 -0,700%
Sustainable Absolute Return Classe A Euro 4,636 4,669 -0,707%
Global Value Classe A Euro Retail 5,150 5,133 0,331%
Global Value Classe B Euro Retail 5,153 5,135 0,351%
Romeo Classe A Euro 5,047 5,043 0,079%