Quote


Fondi Az Fund 21/04/2017 20/04/2017 Variazione
Fondi Cash
Cash Overnight 5,316 5,316 0,000%
Alternative Cash 5,425 5,431 -0,110%
Fondi monetari
Reserve Short Term Euro 6,283 6,283 0,000%
Fondi obbligazionari
Credit 5,457 5,454 0,055%
Income (Acc) 6,202 6,199 0,048%
Income (Dis) 5,547 5,544 0,054%
Patriot (Acc) 7,552 7,543 0,119%
Patriot (Dis) 6,249 6,241 0,128%
US Income 6,521 6,476 0,695%
International Bond 5,783 5,735 0,837%
High Income (Acc) 5,769 5,766 0,052%
High Income (Dis) 4,869 4,867 0,041%
Global Currencies e Rates (Acc) 4,723 4,701 0,468%
Global Currencies e Rates (Dis) 3,979 3,960 0,480%
Renminbi Opportunities - Hedge 4,824 4,828 -0,083%
Renminbi Opportunities - Non Hedge 5,865 5,828 0,635%
Renminbi Opportunities Fixed Income - Hedge 5,068 5,072 -0,079%
Renminbi Opportunities Fixed Income - Non Hedge 6,190 6,153 0,601%
Short Term Global High Yield Euro Hedged (Acc) 5,426 5,423 0,055%
Short Term Global High Yield Euro Hedged (Dis) 4,971 4,968 0,060%
Short Term Global High Yield Classe A Euro non hedged (Acc) 5,056 5,018 0,757%
Short Term Global High Yield Classe A Euro non hedged (Dis) 5,058 5,021 0,737%
Short Term Global High Yield Classe B Euro non hedged (Acc) 5,056 5,019 0,737%
Short Term Global High Yield Classe B Euro non hedged (Dis) 5,052 5,015 0,738%
Hybrid Bonds (Acc) 5,722 5,720 0,035%
Hybrid Bonds (Dis) 5,048 5,047 0,020%
Global Sukuk (Acc) 6,470 6,425 0,700%
Global Sukuk (Dis) 5,617 5,578 0,699%
Real Plus (Acc) 5,670 5,641 0,514%
Real Plus (Dis) 5,363 5,335 0,525%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,515 5,482 0,602%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,217 5,187 0,578%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,080 5,081 -0,020%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,896 4,898 -0,041%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,437 5,431 0,110%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,129 5,124 0,098%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,595 5,556 0,702%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,425 5,387 0,705%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,410 5,404 0,111%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,104 5,099 0,098%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,545 5,506 0,708%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,443 5,405 0,703%
Fondi obbligazionari misti
Solidity (Acc) 6,309 6,300 0,143%
Solidity (Dis) 5,592 5,584 0,143%
Fondi bilanciati
Conservative 6,527 6,515 0,184%
European Dynamic (Acc) 5,677 5,674 0,053%
European Dynamic (Dis) 5,351 5,348 0,056%
Asset Plus 5,966 5,953 0,218%
Asset Power 6,415 6,388 0,423%
Asset Timing (Acc) 4,757 4,759 -0,042%
Top Rating (Acc) 5,481 5,476 0,091%
Top Rating (Dis) 5,296 5,291 0,095%
Fondi flessibili
American Trend 3,981 3,970 0,277%
European Trend 3,688 3,688 0,000%
Formula 1 Absolute (Acc) 5,452 5,454 -0,037%
Formula 1 Absolute (Dis) 5,224 5,227 -0,057%
Bond Target 2018 Equity Options (Acc) 5,037 5,035 0,040%
Bond Target 2018 Equity Options (Dis) 4,770 4,768 0,042%
Bond Target 2018 Equity Options (CL.D. Dis) 5,052 5,051 0,020%
Bond Target 2019 Equity Options (Acc) 6,442 6,440 0,031%
Bond Target 2019 Equity Options (Dis) 5,439 5,437 0,037%
Formula 1 Conservative 5,243 5,242 0,019%
Italian Trend (Acc) 3,719 3,743 -0,641%
Italian Trend (Dis) 3,460 3,482 -0,632%
Japan Champion 4,884 4,808 1,581%
QProtection 5,114 5,112 0,039%
Strategic Trend 6,764 6,751 0,193%
Trend 8,257 8,245 0,146%
QBond 5,396 5,395 0,019%
QTrend 5,078 5,077 0,020%
QInternational 5,062 5,057 0,099%
Global Equity 6,460 6,405 0,859%
Asset Dynamic 4,216 4,177 0,934%
Formula 1 Macro Dynamic Trading 6,279 6,276 0,048%
Active Selection (Acc) 5,640 5,642 -0,035%
Active Selection (Dis) 5,458 5,460 -0,037%
Formula Commodity Trading 2,568 2,582 -0,542%
Active Strategy 5,089 5,087 0,039%
Dividend Premium (Acc) 6,330 6,330 0,000%
Dividend Premium (Dis) 4,972 4,972 0,000%
Corporate Premium (Acc) 5,709 5,711 -0,035%
Corporate Premium (Dis) 5,068 5,070 -0,039%
Institutional Target (Acc) 5,793 5,786 0,121%
Institutional Target (Dis) 5,305 5,299 0,113%
Institutional Target Corporate (Acc) 4,918 4,912 0,122%
Institutional Target Corporate (Dis) 4,705 4,699 0,128%
Macro Volatility 4,269 4,249 0,471%
Global Macro 3,685 3,684 0,027%
Market Neutral 4,608 4,612 -0,087%
Bond Target 2020 Equity Options (Acc) 5,759 5,758 0,017%
Bond Target 2020 Equity Options (Dis) 5,073 5,071 0,039%
Bond Target 2017 Equity Options (Acc) 5,512 5,510 0,036%
Bond Target 2017 Equity Options (Dis) 5,084 5,082 0,039%
Asia Absolute 3,978 3,970 0,202%
Carry Strategies (Acc) 5,146 5,141 0,097%
Carry Strategies (Dis) 5,019 5,014 0,100%
Arbitrage (Acc) 5,030 5,030 0,000%
Arbitrage (Dis) 4,879 4,878 0,021%
Arbitrage Plus Classe A (Acc) 5,093 5,093 0,000%
Arbitrage Plus Classe B (Acc) 5,093 5,093 0,000%
Arbitrage Plus Classe A (Dis) 4,979 4,979 0,000%
Arbitrage Plus Classe B (Dis) 4,979 4,979 0,000%
Convertible Bond Classe A (Acc) 5,103 5,096 0,137%
Convertible Bond Classe B (Acc) 5,103 5,096 0,137%
Convertible Bond Classe A (Dis) 5,051 5,044 0,139%
Convertible Bond Classe B (Dis) 5,051 5,044 0,139%
Equity Options Classe A (ACC) 5,065 5,067 -0,039%
Equity Options Classe A (DIS) 5,013 5,016 -0,060%
Equity Options Classe B (ACC) 5,065 5,067 -0,039%
Equity Options Classe B (DIS) 5,014 5,016 -0,040%
Bond Target 2019 Equity Options - Classe D (DIS) 5,133 5,132 0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,693 5,681 0,211%
Formula 1 Alpha Plus (Dis) 5,543 5,531 0,217%
Fondi azionari
Emerging Market Asia 8,617 8,537 0,937%
Emerging Market Europe 3,326 3,294 0,971%
Emerging Market Latin America 5,056 5,030 0,517%
Small Cap Europe 6,553 6,520 0,506%
Core Brands (Acc) 5,847 5,854 -0,120%
Core Brands (Dis) 5,496 5,503 -0,127%
Global Growth Selector 7,701 7,666 0,457%
Lira Plus (Acc) 4,644 4,639 0,108%
Lira Plus (Dis) 3,428 3,424 0,117%
Global Emerging Markets Equity (Acc) 5,062 5,020 0,837%
Global Emerging Markets Dividend classe A (Acc) 6,230 6,171 0,956%
Global Emerging Markets Dividend classe A (Dis) 5,833 5,777 0,969%
Global Emerging Markets Dividend classe B (Acc) 6,230 6,171 0,956%
Global Emerging Markets Dividend classe B (Dis) 5,921 5,865 0,955%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,082 7,089 -0,099%
Long Term Value 8,891 8,845 0,520%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,303 5,304 -0,019%
Cat Bond Fund Plus (Dis) 5,172 5,173 -0,019%
Fondi AZ Multi Asset 21/04/2017 20/04/2017 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,097 5,099 -0,039%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,593 5,601 -0,143%
World Trading Classe A Euro Retail 5,443 5,450 -0,128%
World Trading Classe B Euro Retail 5,397 5,405 -0,148%
World Trading Classe AZ Euro Retail 5,496 5,504 -0,145%
World Trading Classe BZ Euro Retail 5,446 5,454 -0,147%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4,893 4,885 0,164%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4,890 4,881 0,184%
Flex Classe A Euro Retail 5,920 5,911 0,152%
Flex Classe B Euro Retail 5,481 5,472 0,164%
BT Portfolio Classe A Euro 5,674 5,676 -0,035%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,088 5,090 -0,039%
BT Portfolio Classe B Euro Dis 5,366 5,368 -0,037%
CGM Valor Bond Strategies Fund - Class A Euro 5,015 5,012 0,060%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,971 4,965 0,121%
Global Value Classe A Euro Retail 5,150 5,145 0,097%
Global Value Classe B Euro Retail 5,151 5,146 0,097%
Romeo Classe A Euro 5,022 5,016 0,120%
CGM Investment Grade Opportunity - Classe A Euro Retail 4,760 4,763 -0,063%
CGM Investment Grade Opportunity - Classe B Euro Retail 4,759 4,762 -0,063%
Sustainable Equity Trend - Classe A Euro Retail 5,528 5,516 0,218%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,494 5,482 0,219%
5 Years Global Bond Classe A Euro Retail 5,056 5,050 0,119%
5 Years Global Bond Classe A Euro Retail Dis 5,047 5,041 0,119%
5 Years Global Bond Classe B Euro Retail 5,057 5,051 0,119%
Renaissance Opportunity Bond Classe A Euro Retail 5,020 5,014 0,120%
Renaissance Opportunity Bond Classe B Euro Retail 5,020 5,013 0,140%
Fondi a quota settimanali
ABS Classe A Euro Retail 5,044 5,034 0,199%
ABS Classe B Euro Retail 5,044 5,033 0,219%
Fondi Azimut CM 21/04/2017 20/04/2017 Variazione
Fondi obbligazionari
Reddito USA 7,469 7,417 0,701%
Solidity 9,243 9,240 0,032%
Trend Tassi 10,017 10,007 0,100%
Fondi bilanciati
Dinamico 29,988 29,973 0,050%
Scudo 9,310 9,300 0,108%
Fondi flessibili
Trend America 16,006 15,965 0,257%
Trend Europa 15,036 15,036 0,000%
Trend Pacifico 8,988 8,838 1,697%
Strategic Trend 7,427 7,407 0,270%
Trend 40,374 40,302 0,179%
Trend Italia 19,800 19,922 -0,612%
Fondi Formula 1 21/04/2017 20/04/2017 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,727 7,724 0,039%
F1 Absolute 7,040 7,040 0,000%
Unit Linked Az Style 21/04/2017 20/04/2017 Variazione
Fondi a quota giornaliera
Red I 5,675 5,684 -0,158%
Red II 6,250 6,258 -0,128%
Red III 6,588 6,594 -0,091%
Blue I 5,856 5,859 -0,051%
Blue II 6,160 6,163 -0,049%
Blue III 6,419 6,417 0,031%
Style Money Market 4,996 4,994 0,040%
Green I 5,037 5,036 0,020%
Green II 5,038 5,040 -0,040%
Green III 4,993 4,993 0,000%
Alternative 5,049 5,053 -0,079%
Unit Linked Navigator 21/04/2017 20/04/2017 Variazione
Fondi a quota giornaliera
Atlantico 1 5,102 5,099 0,059%
Atlantico 2 5,162 5,157 0,097%
Atlantico 3 4,789 4,781 0,167%
Pacifico 1 5,024 5,023 0,020%
Pacifico 2 5,025 5,022 0,060%
Pacifico 3 4,995 4,991 0,080%
Artico 1 5,080 5,070 0,197%
Artico 2 5,137 5,126 0,215%
Artico 3 5,124 5,110 0,274%
Unit Linked Pleiadi 21/04/2017 20/04/2017 Variazione
Fondi a quota giornaliera
Conservative 5,577 5,575 0,036%
Equilibrium 5,553 5,553 0,000%
Growth 5,717 5,711 0,105%
Quasar 5,133 5,133 0,000%
Unit Linked Star 21/04/2017 20/04/2017 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,341 5,342 -0,019%
Star Infinity Conservative 5,011 5,005 0,120%
Star Infinity Balanced 4,911 4,895 0,327%
Star Infinity Aggressive 4,530 4,504 0,577%
Star P Bond 5,442 5,431 0,203%
Star J Bond 5,324 5,319 0,094%
Star T Bond 5,756 5,761 -0,087%
Star F Equity 7,208 7,173 0,488%
Star B Equity 6,369 6,296 1,159%
Star T Equity 6,567 6,533 0,520%
Unit Linked Private Selection 21/04/2017 20/04/2017 Variazione
Fondi a quota giornaliera
Selection 5,119 5,113 0,117%
Unit Linked Aviva 18/04/2017 13/04/2017 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,610 6,630 -0,302%
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 6,120 6,170 -0,810%
Azimut Vip Unit Linked 18/04/2017 17/04/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,140 5,140 0,000%
Azimut Dinamico 5,060 5,060 0,000%
Azimut Moderato 5,100 5,100 0,000%
Fondo Pensione 31/03/2017 28/02/2017 Variazione
Comparti a quota mensile
Comparto Crescita 12,244 12,078 1,374%
Comparto Crescita CL. C 12,306 12,137 1,392%
Comparto Equilibrato 13,774 13,601 1,272%
Comparto Equilibrato CL. C 13,848 13,671 1,295%
Comparto Garantito 11,642 11,615 0,232%
Comparto Obbligazionario 11,015 11,007 0,073%
Comparto Obbligazionario CL. C 11,053 11,043 0,091%