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Fondi Az Fund 30/07/2015 29/07/2015 Variazione
Fondi Cash
Cash Overnight 5,308 5,307 0,019%
Cash 12 mesi 5,421 5,421 0,000%
Fondi monetari
Reserve Short Term Euro 6,308 6,307 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,385 5,387 -0,037%
Income (Acc) 6,390 6,377 0,204%
Income (Dis) 5,751 5,739 0,209%
Patriot (Acc) 7,596 7,549 0,623%
Patriot (Dis) 6,560 6,518 0,644%
US Income 6,566 6,509 0,876%
Best Bond 5,482 5,460 0,403%
Best Cedola (Acc) 5,538 5,530 0,145%
Best Cedola (Dis) 4,837 4,830 0,145%
Bond Target 2015 (Acc) 6,032 6,029 0,050%
Bond Target 2015 (Dis) 5,284 5,282 0,038%
Bond Target Giugno 2016 (Acc) 5,733 5,731 0,035%
Bond Target Giugno 2016 (Dis) 5,052 5,051 0,020%
Bond Target Settembre 2016 (Acc) 5,970 5,970 0,000%
Bond Target Settembre 2016 (Dis) 5,372 5,372 0,000%
Bond Target Dicembre 2016 (Acc) 5,713 5,712 0,018%
Bond Target Dicembre 2016 (Dis) 5,220 5,219 0,019%
International Bond Target Giugno 2016 (Acc) 4,785 4,769 0,336%
International Bond Target Giugno 2016 (Dis) 4,296 4,281 0,350%
Global Currencies e Rates (Acc) 4,565 4,552 0,286%
Global Currencies e Rates (Dis) 4,115 4,105 0,244%
Renminbi Opportunities - Hedge 5,308 5,310 -0,038%
Renminbi Opportunities - Non Hedge 6,193 6,137 0,912%
Renminbi Opportunities Fixed Income - Hedge 5,412 5,414 -0,037%
Renminbi Opportunities Fixed Income - Non Hedge 6,337 6,280 0,908%
Short Term Global High Yield (Acc) 5,196 5,192 0,077%
Short Term Global High Yield (Dis) 4,931 4,927 0,081%
Hybrid Bonds (Acc) 5,457 5,458 -0,018%
Hybrid Bonds (Dis) 5,117 5,118 -0,020%
Global Sukuk (Acc) 6,233 6,178 0,890%
Global Sukuk (Dis) 5,840 5,789 0,881%
Real Plus (Acc) 4,479 4,474 0,112%
Real Plus (Dis) 4,480 4,474 0,134%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,040 5,023 0,338%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,038 5,020 0,359%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,844 4,874 -0,616%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,916 4,946 -0,607%
Fondi obbligazionari misti
Solidity (Acc) 6,468 6,451 0,264%
Solidity (Dis) 5,790 5,774 0,277%
Fondi bilanciati
Conservative 6,825 6,800 0,368%
European Dynamic (Acc) 5,649 5,638 0,195%
European Dynamic (Dis) 5,516 5,506 0,182%
Asset Plus 5,733 5,729 0,070%
Asset Power 5,911 5,896 0,254%
Asset Timing (Acc) 4,950 4,950 0,000%
Top Rating (Acc) 5,332 5,317 0,282%
Top Rating (Dis) 5,284 5,268 0,304%
Fondi flessibili
American Trend 4,237 4,187 1,194%
European Trend 3,953 3,915 0,971%
Formula 1 Absolute (Acc) 6,344 6,312 0,507%
Formula 1 Absolute (Dis) 6,146 6,114 0,523%
Bond Target 2018 Equity Options (Acc) 4,940 4,934 0,122%
Bond Target 2018 Equity Options (Dis) 4,860 4,854 0,124%
Bond Target 2018 Equity Options (CL.D. Dis) 5,131 5,124 0,137%
Formula Target 2015 (Acc) 6,345 6,331 0,221%
Formula Target 2015 (Dis) 5,571 5,559 0,216%
Formula 1 Conservative 5,332 5,296 0,680%
Italian Trend (Acc) 4,489 4,460 0,650%
Italian Trend (Dis) 4,404 4,376 0,640%
Pacific Trend 5,278 5,187 1,754%
QProtection 5,386 5,381 0,093%
Strategic Trend 6,542 6,517 0,384%
Trend 7,372 7,326 0,628%
QBond 5,437 5,430 0,129%
QTrend 5,618 5,596 0,393%
QInternational 5,366 5,353 0,243%
Alpha Manager Equity 6,052 6,010 0,699%
Alpha Manager Thematic 4,181 4,177 0,096%
Formula 1 Macro Dynamic Trading 6,485 6,485 0,000%
Active Selection (Acc) 5,931 5,896 0,594%
Active Selection (Dis) 5,926 5,892 0,577%
Formula Commodity Trading 2,981 2,997 -0,534%
Active Strategy 5,234 5,229 0,096%
Dividend Premium (Acc) 6,475 6,445 0,465%
Dividend Premium (Dis) 5,429 5,404 0,463%
Corporate Premium (Acc) 5,642 5,658 -0,283%
Corporate Premium (Dis) 5,184 5,198 -0,269%
Institutional Target (Acc) 5,914 5,903 0,186%
Institutional Target (Dis) 5,709 5,698 0,193%
Best Equity 5,773 5,740 0,575%
Macro Volatility 4,608 4,614 -0,130%
Global Macro 4,512 4,526 -0,309%
Market Neutral 4,499 4,502 -0,067%
Bond Target 2016 Equity Options (Acc) 5,712 5,702 0,175%
Bond Target 2016 Equity Options (Dis) 5,212 5,203 0,173%
Bond Target 2017 Equity Options (Acc) 5,402 5,393 0,167%
Bond Target 2017 Equity Options (Dis) 5,162 5,153 0,175%
Asia Absolute 4,512 4,570 -1,269%
Carry Strategies (Acc) 5,074 5,069 0,099%
Carry Strategies (Dis) 5,038 5,033 0,099%
Arbitrage (Acc) 4,972 4,968 0,081%
Arbitrage (Dis) 4,972 4,968 0,081%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,638 5,634 0,071%
Formula 1 Alpha Plus (Dis) 5,529 5,526 0,054%
Fondi azionari
Emerging Market Asia 8,126 8,070 0,694%
Emerging Market Europe 2,896 2,866 1,047%
Emerging Market Latin America 4,261 4,229 0,757%
Opportunities 6,129 6,096 0,541%
Core Brands (Acc) 6,184 6,173 0,178%
Core Brands (Dis) 6,054 6,043 0,182%
Global Growth Selector 7,524 7,438 1,156%
Lira Plus (Acc) 4,713 4,710 0,064%
Lira Plus (Dis) 4,181 4,179 0,048%
Global Emerging Markets Equity (Acc) 4,748 4,723 0,529%
Comparti a lungo termine
Aggregate Bond Euro 7,041 7,016 0,356%
Long Term Value 9,042 8,939 1,152%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,307 5,308 -0,019%
Cat Bond Fund (Dis) 5,233 5,233 0,000%
Fondi Azimut 30/07/2015 29/07/2015 Variazione
Fondi obbligazionari
Reddito USA 7,389 7,322 0,915%
Solidity 9,479 9,455 0,254%
Trend Tassi 10,222 10,209 0,127%
Fondi bilanciati
Dinamico 28,863 28,805 0,201%
Scudo 9,418 9,385 0,352%
Fondi flessibili
Trend America 16,498 16,316 1,115%
Trend Europa 15,866 15,735 0,833%
Trend Pacifico 9,142 9,031 1,229%
Strategic Trend 7,124 7,101 0,324%
Trend 33,614 33,431 0,547%
Trend Italia 23,370 23,219 0,650%
Fondi Formula 1 30/07/2015 29/07/2015 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,412 7,389 0,311%
F1 Absolute 8,378 8,324 0,649%
Fondo Pensione 30/06/2015 29/05/2015 Variazione
Comparti a quota mensile
Comparto Crescita 11,891 12,317 -3,459%
Comparto Crescita CL. C 11,942 12,367 -3,437%
Comparto Equilibrato 13,034 13,389 -2,651%
Comparto Equilibrato CL. C 13,078 13,429 -2,614%
Comparto Garantito 11,476 11,639 -1,400%
Comparto Protetto 12,153 12,282 -1,050%
Comparto Protetto CL.C 12,184 12,310 -1,024%
Comparto Obbligazionario 10,781 10,977 -1,786%
Comparto Obbligazionario CL. C 10,770 10,973 -1,850%
Unit Linked Pleiadi 30/07/2015 29/07/2015 Variazione
Fondi a quota giornaliera
Elettra 5,611 5,605 0,107%
Atlante 5,603 5,598 0,089%
Alcyone 5,720 5,708 0,210%
Maia 7,284 7,248 0,497%
Merope 5,773 5,755 0,313%
Quasar 4,994 4,984 0,201%
Unit Linked Star 30/07/2015 29/07/2015 Variazione
Fondi a quota giornaliera
Money Market 5,356 5,356 0,000%
Dynamic Conservative 5,163 5,158 0,097%
Dynamic Balanced 5,100 5,082 0,354%
Dynamic Growth 4,841 4,790 1,065%
Star P Bond 5,316 5,315 0,019%
Star J Bond 5,279 5,276 0,057%
Star T Bond 5,607 5,596 0,197%
Star F Equity 7,292 7,187 1,461%
Star B Equity 6,383 6,313 1,109%
Star T Equity 6,732 6,660 1,081%
Unit Linked Private Selection 30/07/2015 29/07/2015 Variazione
Fondi a quota giornaliera
Selection 5,363 5,352 0,206%
AZ Style 30/07/2015 29/07/2015 Variazione
Fondi a quota giornaliera
Red 1 5,606 5,605 0,018%
Red 2 5,651 5,648 0,053%
Red 3 6,150 6,139 0,179%
Red 4 6,409 6,390 0,297%
Red 5 6,606 6,582 0,365%
Blue 1 5,735 5,732 0,052%
Blue 2 5,910 5,903 0,119%
Blue 3 6,284 6,267 0,271%
Blue 4 6,639 6,613 0,393%
Blue 5 6,797 6,769 0,414%
AZ Navigator 30/07/2015 29/07/2015 Variazione
Fondi a quota giornaliera
Low Volatility 5,281 5,271 0,190%
Balanced Flexible 5,419 5,405 0,259%
Equity Dynamic 5,265 5,242 0,439%
Aviva Unit Linked 28/07/2015 27/07/2015 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,780 6,760 0,296%
C.U. Azimut Equilibrato 6,850 6,810 0,587%
C.U. Azimut Accrescitivo Internazionale 6,250 6,210 0,644%
C.U. Azimut Accrescitivo Italia 6,560 6,510 0,768%
Fondi AZ Multi Asset 30/07/2015 29/07/2015 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,510 5,510 0,000%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,746 5,727 0,332%
World Trading Classe A Euro Retail 5,672 5,652 0,354%
World Trading Classe B Euro Retail 5,618 5,599 0,339%
GTAA Classe A Euro Retail 5,240 5,227 0,249%
Flex Classe A Euro Retail 5,128 5,130 -0,039%
BT Portfolio Classe A Euro 5,587 5,575 0,215%
BT Portfolio Classe B Euro 5,590 5,578 0,215%
BT Portfolio Classe A Euro Dis 5,157 5,145 0,233%
BT Portfolio Classe B Euro Dis 5,434 5,422 0,221%
CGM Valor Bond Strategies Fund - Class A Euro 5,077 5,074 0,059%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,150 5,143 0,136%
Sustainable Absolute Return Classe A Euro Retail 5,602 5,592 0,179%
Sustainable Absolute Return Classe A Euro Ret Dis 5,501 5,491 0,182%
Sustainable Absolute Return Classe A Euro 5,613 5,604 0,161%