Quote


Fondi Az Fund 18/09/2014 17/09/2014 Variazione
Fondi Cash
Cash Overnight 5,273 5,273 0,000%
Cash 12 mesi 5,374 5,374 0,000%
Fondi monetari
Reserve Short Term Euro 6,306 6,307 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,468 5,467 0,018%
Income (Acc) 6,395 6,394 0,016%
Income (Dis) 5,864 5,863 0,017%
Patriot (Acc) 7,004 7,018 -0,199%
Patriot (Dis) 6,435 6,448 -0,202%
US Income 5,707 5,689 0,316%
Best Bond 5,400 5,398 0,037%
Best Cedola (Acc) 5,680 5,679 0,018%
Best Cedola (Dis) 5,086 5,085 0,020%
Bond Target 2015 (Acc) 6,037 6,038 -0,017%
Bond Target 2015 (Dis) 5,488 5,489 -0,018%
Bond Target Giugno 2016 (Acc) 5,691 5,692 -0,018%
Bond Target Giugno 2016 (Dis) 5,215 5,216 -0,019%
Bond Target Settembre 2016 (Acc) 5,912 5,913 -0,017%
Bond Target Settembre 2016 (Dis) 5,518 5,519 -0,018%
Bond Target Dicembre 2016 (Acc) 5,624 5,625 -0,018%
Bond Target Dicembre 2016 (Dis) 5,318 5,318 0,000%
International Bond Target Giugno 2016 (Acc) 4,734 4,735 -0,021%
International Bond Target Giugno 2016 (Dis) 4,398 4,399 -0,023%
Global Currencies e Rates (Acc) 4,493 4,494 -0,022%
Global Currencies e Rates (Dis) 4,198 4,198 0,000%
Renminbi Opportunities - Hedge 5,335 5,332 0,056%
Renminbi Opportunities - Non Hedge 5,285 5,267 0,342%
Renminbi Opportunities Fixed Income - Hedge 5,361 5,359 0,037%
Renminbi Opportunities Fixed Income - Non Hedge 5,356 5,340 0,300%
Short Term Global High Yield (Acc) 5,112 5,110 0,039%
Short Term Global High Yield (Dis) 4,983 4,981 0,040%
Hybrid Bonds (Acc) 5,394 5,391 0,056%
Hybrid Bonds (Dis) 5,230 5,227 0,057%
Global Sukuk (Acc) 5,282 5,268 0,266%
Global Sukuk (Dis) 5,140 5,127 0,254%
Fondi obbligazionari misti
Solidity (Acc) 6,182 6,189 -0,113%
Solidity (Dis) 5,730 5,736 -0,105%
Fondi bilanciati
Conservative 6,630 6,624 0,091%
European Dynamic (Acc) 5,258 5,238 0,382%
European Dynamic (Dis) 5,257 5,236 0,401%
Asset Plus 5,569 5,566 0,054%
Asset Power 5,512 5,504 0,145%
Asset Timing (Acc) 5,005 5,006 -0,020%
Top Rating (Acc) 5,161 5,152 0,175%
Top Rating (Dis) 5,161 5,152 0,175%
Fondi flessibili
American Trend 3,503 3,480 0,661%
European Trend 3,429 3,398 0,912%
Formula 1 Absolute (Acc) 5,438 5,392 0,853%
Formula 1 Absolute (Dis) 5,428 5,382 0,855%
Bond Target 2018 Equity Options (Acc) 4,838 4,833 0,103%
Bond Target 2018 Equity Options (Dis) 4,837 4,832 0,103%
Formula Target 2015 (Acc) 6,177 6,171 0,097%
Formula Target 2015 (Dis) 5,621 5,615 0,107%
Formula 1 Conservative 5,013 5,000 0,260%
Italian Trend (Acc) 3,559 3,555 0,113%
Italian Trend (Dis) 3,557 3,553 0,113%
Pacific Trend 4,426 4,406 0,454%
QProtection 5,392 5,382 0,186%
Strategic Trend 6,054 6,036 0,298%
Trend 6,623 6,588 0,531%
QBond 5,343 5,341 0,037%
QTrend 5,184 5,144 0,778%
QInternational 5,263 5,251 0,229%
Alpha Manager Equity 5,148 5,126 0,429%
Alpha Manager Thematic 3,743 3,741 0,053%
Formula 1 Macro Dynamic Trading 6,202 6,202 0,000%
Active Selection (Acc) 5,448 5,429 0,350%
Active Selection (Dis) 5,449 5,430 0,350%
Formula Commodity Trading 3,959 4,010 -1,272%
Active Strategy 5,092 5,077 0,295%
Dividend Premium (Acc) 5,850 5,824 0,446%
Dividend Premium (Dis) 5,124 5,100 0,471%
Corporate Premium (Acc) 5,736 5,723 0,227%
Corporate Premium (Dis) 5,396 5,383 0,242%
Institutional Target (Acc) 5,598 5,591 0,125%
Institutional Target (Dis) 5,559 5,552 0,126%
Best Equity 5,276 5,247 0,553%
Macro Volatility 4,600 4,597 0,065%
Global Macro 4,714 4,736 -0,465%
Market Neutral 4,779 4,796 -0,354%
Bond Target 2016 Equity Options (Acc) 5,530 5,521 0,163%
Bond Target 2016 Equity Options (Dis) 5,219 5,210 0,173%
Bond Target 2017 Equity Options (Acc) 5,240 5,232 0,153%
Bond Target 2017 Equity Options (Dis) 5,155 5,147 0,155%
Asia Absolute 4,859 4,869 -0,205%
Carry Strategies (Acc) 5,018 5,016 0,040%
Carry Strategies (Dis) 5,018 5,016 0,040%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,598 5,597 0,018%
Formula 1 Alpha Plus (Dis) 5,524 5,523 0,018%
Fondi azionari
Emerging Market Asia 6,464 6,462 0,031%
Emerging Market Europe 3,236 3,264 -0,858%
Emerging Market Latin America 5,368 5,404 -0,666%
Opportunities 5,071 5,042 0,575%
Core Brands (Acc) 5,656 5,636 0,355%
Core Brands (Dis) 5,653 5,633 0,355%
Global Growth Selector 6,437 6,398 0,610%
Lira Plus (Acc) 4,951 4,965 -0,282%
Lira Plus (Dis) 4,768 4,781 -0,272%
Comparti a lungo termine
Aggregate Bond Euro 6,942 6,954 -0,173%
Long Term Value 7,437 7,388 0,663%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,330 5,317 0,244%
Cat Bond Fund (Dis) 5,293 5,280 0,246%
Fondi Azimut 18/09/2014 17/09/2014 Variazione
Fondi monetari
Garanzia 12,870 12,871 -0,008%
Fondi obbligazionari
Reddito Euro 17,734 17,732 0,011%
Reddito USA 6,351 6,328 0,363%
Solidity 9,096 9,105 -0,099%
Trend Tassi 10,301 10,296 0,049%
Fondi bilanciati
Dinamico 26,779 26,676 0,386%
Scudo 8,993 8,991 0,022%
Fondi flessibili
Trend America 13,703 13,612 0,669%
Trend Europa 13,748 13,629 0,873%
Trend Pacifico 7,413 7,382 0,420%
Strategic Trend 6,503 6,485 0,278%
Trend 30,111 29,958 0,511%
Trend Italia 18,361 18,338 0,125%
Fondi Formula 1 18/09/2014 17/09/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,815 6,804 0,162%
F1 Conservative 6,954 6,934 0,288%
Formula Target 2013 7,054 7,043 0,156%
F1 Absolute 7,267 7,206 0,847%
Fondo Pensione 29/08/2014 31/07/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,250 11,101 1,342%
Comparto Crescita CL. C 11,273 11,121 1,367%
Comparto Equilibrato 12,356 12,236 0,981%
Comparto Equilibrato CL. C 12,374 12,251 1,004%
Comparto Garantito 11,280 11,193 0,777%
Comparto Protetto 12,059 11,989 0,584%
Comparto Protetto CL.C 12,074 12,002 0,600%
Comparto Obbligazionario 10,441 10,367 0,714%
Comparto Obbligazionario CL. C 10,441 10,367 0,714%
Unit Linked Pleiadi 18/09/2014 17/09/2014 Variazione
Fondi a quota giornaliera
Elettra 5,658 5,661 -0,053%
Atlante 5,409 5,405 0,074%
Alcyone 5,404 5,398 0,111%
Maia 6,532 6,511 0,323%
Merope 5,346 5,340 0,112%
Quasar 5,009 5,004 0,100%
Unit Linked Star 18/09/2014 17/09/2014 Variazione
Fondi a quota giornaliera
Money Market 5,386 5,384 0,037%
Dynamic Conservative 5,146 5,140 0,117%
Dynamic Balanced 4,964 4,951 0,263%
Dynamic Growth 4,345 4,325 0,462%
Star P Bond 5,363 5,362 0,019%
Star J Bond 5,349 5,349 0,000%
Star T Bond 5,597 5,583 0,251%
Star F Equity 6,154 6,128 0,424%
Star B Equity 5,704 5,656 0,849%
Star T Equity 5,882 5,845 0,633%
Unit Linked Private Selection 18/09/2014 17/09/2014 Variazione
Fondi a quota giornaliera
Selection 5,197 5,191 0,116%
AZ Style 18/09/2014 17/09/2014 Variazione
Fondi a quota giornaliera
Red 1 5,530 5,527 0,054%
Red 2 5,506 5,500 0,109%
Red 3 5,849 5,842 0,120%
Red 4 5,917 5,905 0,203%
Red 5 5,976 5,962 0,235%
Blue 1 5,558 5,556 0,036%
Blue 2 5,602 5,600 0,036%
Blue 3 5,743 5,740 0,052%
Blue 4 5,809 5,805 0,069%
Blue 5 5,938 5,934 0,067%
AZ Navigator 18/09/2014 17/09/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,058 5,049 0,178%
Balanced Flexible 5,166 5,152 0,272%
Equity Dynamic 4,872 4,845 0,557%
Aviva Unit Linked 15/09/2014 12/09/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,480 6,480 0,000%
C.U. Azimut Equilibrato 6,300 6,310 -0,158%
C.U. Azimut Accrescitivo Internazionale 5,620 5,630 -0,178%
C.U. Azimut Accrescitivo Italia 5,780 5,790 -0,173%
Fondi AZ Multi Asset 18/09/2014 17/09/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities 5,486 5,481 0,091%
Area Euro Growth 4,194 4,209 -0,356%
Flex 4,993 5,012 -0,379%
GTAA 5,077 5,075 0,039%
World Trading 5,430 5,426 0,074%
Romeo 5,252 5,248 0,076%
BT Portfolio 5,450 5,454 -0,073%