Quote


Fondi Az Fund 22/07/2016 21/07/2016 Variazione
Fondi Cash
Cash Overnight 5,321 5,321 0,000%
Cash 12 mesi 5,440 5,440 0,000%
Fondi monetari
Reserve Short Term Euro 6,290 6,290 0,000%
Fondi obbligazionari
Credit 5,274 5,276 -0,038%
Income (Acc) 6,165 6,163 0,032%
Income (Dis) 5,523 5,521 0,036%
Patriot (Acc) 8,186 8,182 0,049%
Patriot (Dis) 6,850 6,847 0,044%
US Income 6,406 6,396 0,156%
Best Bond 5,565 5,555 0,180%
Best Cedola (Acc) 5,721 5,721 0,000%
Best Cedola (Dis) 4,904 4,903 0,020%
Bond Target 2015 (Acc) 5,977 5,977 0,000%
Bond Target 2015 (Dis) 5,086 5,086 0,000%
Bond Target Giugno 2016 (Acc) 5,746 5,746 0,000%
Bond Target Giugno 2016 (Dis) 4,913 4,912 0,020%
Bond Target Settembre 2016 (Acc) 5,966 5,967 -0,017%
Bond Target Settembre 2016 (Dis) 5,167 5,168 -0,019%
Bond Target Dicembre 2016 (Acc) 5,720 5,722 -0,035%
Bond Target Dicembre 2016 (Dis) 5,045 5,046 -0,020%
International Bond Target Giugno 2016 (Acc) 4,820 4,834 -0,290%
International Bond Target Giugno 2016 (Dis) 4,207 4,220 -0,308%
Global Currencies e Rates (Acc) 4,539 4,550 -0,242%
Global Currencies e Rates (Dis) 3,935 3,944 -0,228%
Renminbi Opportunities - Hedge 4,990 4,994 -0,080%
Renminbi Opportunities - Non Hedge 5,839 5,833 0,103%
Renminbi Opportunities Fixed Income - Hedge 5,202 5,203 -0,019%
Renminbi Opportunities Fixed Income - Non Hedge 6,107 6,097 0,164%
Short Term Global High Yield (Acc) 5,279 5,278 0,019%
Short Term Global High Yield (Dis) 4,909 4,909 0,000%
Hybrid Bonds (Acc) 5,482 5,482 0,000%
Hybrid Bonds (Dis) 4,965 4,965 0,000%
Global Sukuk (Acc) 6,305 6,297 0,127%
Global Sukuk (Dis) 5,695 5,688 0,123%
Real Plus (Acc) 4,922 4,952 -0,606%
Real Plus (Dis) 4,794 4,823 -0,601%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,228 5,229 -0,019%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,083 5,084 -0,020%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,008 5,017 -0,179%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,961 4,969 -0,161%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,366 5,359 0,131%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,206 5,202 0,077%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,310 5,296 0,264%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,301 5,294 0,132%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,346 5,338 0,150%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,191 5,184 0,135%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,288 5,275 0,246%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,310 5,295 0,283%
Fondi obbligazionari misti
Solidity (Acc) 6,363 6,363 0,000%
Solidity (Dis) 5,652 5,651 0,018%
Fondi bilanciati
Conservative 6,411 6,408 0,047%
European Dynamic (Acc) 5,441 5,433 0,147%
European Dynamic (Dis) 5,207 5,200 0,135%
Asset Plus 5,757 5,759 -0,035%
Asset Power 5,955 5,950 0,084%
Asset Timing (Acc) 4,849 4,849 0,000%
Top Rating (Acc) 5,253 5,260 -0,133%
Top Rating (Dis) 5,177 5,184 -0,135%
Fondi flessibili
American Trend 3,676 3,660 0,437%
European Trend 3,294 3,293 0,030%
Formula 1 Absolute (Acc) 5,022 5,025 -0,060%
Formula 1 Absolute (Dis) 4,862 4,865 -0,062%
Bond Target 2018 Equity Options (Acc) 4,825 4,824 0,021%
Bond Target 2018 Equity Options (Dis) 4,643 4,642 0,022%
Bond Target 2018 Equity Options (CL.D. Dis) 4,932 4,931 0,020%
Bond Target 2019 Equity Options (Acc) 6,215 6,212 0,048%
Bond Target 2019 Equity Options (Dis) 5,325 5,322 0,056%
Formula 1 Conservative 4,837 4,838 -0,021%
Italian Trend (Acc) 3,029 3,037 -0,263%
Italian Trend (Dis) 2,847 2,854 -0,245%
Japan Champion 4,413 4,448 -0,787%
QProtection 5,156 5,155 0,019%
Strategic Trend 6,311 6,328 -0,269%
Trend 7,234 7,254 -0,276%
QBond 5,471 5,474 -0,055%
QTrend 4,922 4,924 -0,041%
QInternational 5,232 5,234 -0,038%
Global Equity 5,957 5,954 0,050%
Asset Dynamic 3,984 3,988 -0,100%
Formula 1 Macro Dynamic Trading 6,172 6,173 -0,016%
Active Selection (Acc) 4,990 4,995 -0,100%
Active Selection (Dis) 4,878 4,883 -0,102%
Formula Commodity Trading 2,600 2,642 -1,590%
Active Strategy 4,998 4,997 0,020%
Dividend Premium (Acc) 6,243 6,239 0,064%
Dividend Premium (Dis) 5,029 5,025 0,080%
Corporate Premium (Acc) 5,379 5,388 -0,167%
Corporate Premium (Dis) 4,843 4,851 -0,165%
Institutional Target (Acc) 5,706 5,706 0,000%
Institutional Target (Dis) 5,345 5,345 0,000%
Institutional Target Corporate (Acc) 4,852 4,853 -0,021%
Institutional Target Corporate (Dis) 4,747 4,748 -0,021%
Macro Volatility 4,096 4,092 0,098%
Global Macro 4,335 4,328 0,162%
Market Neutral 4,513 4,514 -0,022%
Bond Target 2016 Equity Options (Acc) 5,532 5,533 -0,018%
Bond Target 2016 Equity Options (Dis) 4,946 4,947 -0,020%
Bond Target 2017 Equity Options (Acc) 5,303 5,302 0,019%
Bond Target 2017 Equity Options (Dis) 4,965 4,963 0,040%
Asia Absolute 4,324 4,331 -0,162%
Carry Strategies (Acc) 4,999 4,997 0,040%
Carry Strategies (Dis) 4,914 4,912 0,041%
Arbitrage (Acc) 5,016 5,012 0,080%
Arbitrage (Dis) 4,940 4,936 0,081%
Arbitrage Plus Classe A (Acc) 5,022 5,013 0,180%
Arbitrage Plus Classe B (Acc) 5,022 5,013 0,180%
Arbitrage Plus Classe A (Dis) 5,022 5,013 0,180%
Arbitrage Plus Classe B (Dis) 5,022 5,013 0,180%
Convertible Bond Classe A (Acc) 5,004 5,004 0,000%
Convertible Bond Classe B (Acc) 5,004 5,004 0,000%
Convertible Bond Classe A (Dis) 5,004 5,004 0,000%
Convertible Bond Classe B (Dis) 5,004 5,004 0,000%
Equity Options Classe A (ACC) 5,007 4,981 0,522%
Equity Options Classe A (DIS) 5,007 4,981 0,522%
Equity Options Classe B (ACC) 5,007 4,981 0,522%
Equity Options Classe B (DIS) 5,007 4,981 0,522%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,658 5,658 0,000%
Formula 1 Alpha Plus (Dis) 5,520 5,521 -0,018%
Fondi azionari
Emerging Market Asia 7,681 7,670 0,143%
Emerging Market Europe 2,878 2,885 -0,243%
Emerging Market Latin America 4,552 4,564 -0,263%
Small Cap Europe 5,841 5,851 -0,171%
Core Brands (Acc) 5,963 5,952 0,185%
Core Brands (Dis) 5,692 5,681 0,194%
Global Growth Selector 6,794 6,794 0,000%
Lira Plus (Acc) 4,566 4,566 0,000%
Lira Plus (Dis) 3,669 3,668 0,027%
Global Emerging Markets Equity (Acc) 4,674 4,667 0,150%
Global Emerging Markets Dividend classe A (Acc) 5,630 5,617 0,231%
Global Emerging Markets Dividend classe A (Dis) 5,467 5,456 0,202%
Global Emerging Markets Dividend classe B (Acc) 5,630 5,617 0,231%
Global Emerging Markets Dividend classe B (Dis) 5,549 5,536 0,235%
Comparti a lungo termine
Aggregate Bond Euro 7,263 7,259 0,055%
Long Term Value 8,006 7,997 0,113%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,279 5,277 0,038%
Cat Bond Fund Plus (Dis) 5,177 5,175 0,039%
Fondi Azimut 22/07/2016 21/07/2016 Variazione
Fondi obbligazionari
Reddito USA 7,339 7,329 0,136%
Solidity 9,290 9,288 0,022%
Trend Tassi 9,993 9,990 0,030%
Fondi bilanciati
Dinamico 28,634 28,590 0,154%
Scudo 8,996 8,975 0,234%
Fondi flessibili
Trend America 14,626 14,545 0,557%
Trend Europa 13,455 13,453 0,015%
Trend Pacifico 8,060 8,130 -0,861%
Strategic Trend 6,907 6,924 -0,246%
Trend 34,215 34,317 -0,297%
Trend Italia 15,851 15,896 -0,283%
Fondi Formula 1 22/07/2016 21/07/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,433 7,430 0,040%
F1 Absolute 6,589 6,592 -0,046%
Fondo Pensione 30/06/2016 01/06/2016 Variazione
Comparti a quota mensile
Comparto Crescita 10,461 10,649 -1,765%
Comparto Crescita CL. C 10,492 10,677 -1,733%
Comparto Equilibrato 12,221 12,395 -1,404%
Comparto Equilibrato CL. C 12,265 12,437 -1,383%
Comparto Garantito 11,568 11,599 -0,267%
Comparto Obbligazionario 10,799 10,801 -0,019%
Comparto Obbligazionario CL. C 10,827 10,827 0,000%
Unit Linked Pleiadi 22/07/2016 21/07/2016 Variazione
Fondi a quota giornaliera
Elettra 5,453 5,450 0,055%
Atlante 5,436 5,435 0,018%
Alcyone 5,424 5,420 0,074%
Maia 6,235 6,216 0,306%
Merope 5,404 5,397 0,130%
Quasar 5,047 5,035 0,238%
Unit Linked Star 22/07/2016 21/07/2016 Variazione
Fondi a quota giornaliera
Infinity Income (ex Money Market) 5,306 5,306 0,000%
Infinity Conservative (ex Dynamic Conservative) 4,974 4,975 -0,020%
Infinity Balanced (ex Dynamic Balanced) 4,801 4,801 0,000%
Infinity Aggressive (ex Dynamic Growth) 4,341 4,340 0,023%
Star P Bond 5,342 5,339 0,056%
Star J Bond 5,249 5,253 -0,076%
Star T Bond 5,411 5,404 0,130%
Star F Equity 6,792 6,785 0,103%
Star B Equity 6,073 6,075 -0,033%
Star T Equity 5,913 5,889 0,408%
Unit Linked Private Selection 22/07/2016 21/07/2016 Variazione
Fondi a quota giornaliera
Selection 5,142 5,143 -0,019%
AZ Style 22/07/2016 21/07/2016 Variazione
Fondi a quota giornaliera
Red I 5,600 5,599 0,018%
Red II 6,031 6,027 0,066%
Red III 6,162 6,154 0,130%
Blue I 5,667 5,663 0,071%
Blue II 5,847 5,838 0,154%
Blue III 5,974 5,958 0,269%
Style Money Market 5,002 5,002 0,000%
Green I 4,929 4,925 0,081%
Green II 4,889 4,881 0,164%
Green III 4,818 4,808 0,208%
AZ Navigator 22/07/2016 21/07/2016 Variazione
Fondi a quota giornaliera
Low Volatility 5,012 5,009 0,060%
Balanced Flexible 4,969 4,997 -0,560%
Equity Dynamic 4,588 4,584 0,087%
Aviva Unit Linked 19/07/2016 18/07/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,420 6,420 0,000%
C.U. Azimut Equilibrato 6,230 6,230 0,000%
C.U. Azimut Accrescitivo Internazionale 5,450 5,460 -0,183%
C.U. Azimut Accrescitivo Italia 5,560 5,560 0,000%
Fondi AZ Multi Asset 22/07/2016 21/07/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,248 5,252 -0,076%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,413 5,404 0,167%
World Trading Classe A Euro Retail 5,293 5,284 0,170%
World Trading Classe B Euro Retail 5,251 5,242 0,172%
World Trading Classe AZ Euro Retail 5,300 5,291 0,170%
World Trading Classe BZ Euro Retail 5,259 5,251 0,152%
GTAA Classe A Euro Retail 4,645 4,647 -0,043%
GTAA Classe B Euro Retail 4,633 4,635 -0,043%
Flex Classe A Euro Retail 5,604 5,612 -0,143%
Flex Classe B Euro Retail 5,187 5,194 -0,135%
BT Portfolio Classe A Euro 5,817 5,816 0,017%
BT Portfolio Classe B Euro 5,753 5,752 0,017%
BT Portfolio Classe A Euro Dis 5,243 5,243 0,000%
BT Portfolio Classe B Euro Dis 5,530 5,529 0,018%
CGM Valor Bond Strategies Fund - Class A Euro 5,006 5,003 0,060%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,914 4,910 0,081%
Sustainable Absolute Return Classe A Euro Retail 4,604 4,591 0,283%
Sustainable Absolute Return Classe A Euro Ret Dis 4,524 4,512 0,266%
Sustainable Absolute Return Classe A Euro 4,769 4,753 0,337%
Global Value Classe A Euro Retail 5,150 5,149 0,019%
Global Value Classe B Euro Retail 5,155 5,154 0,019%
Romeo Classe A Euro 5,034 5,036 -0,040%