Quote


Fondi Az Fund 22/05/2015 21/05/2015 Variazione
Fondi Cash
Cash Overnight 5,302 5,302 0,000%
Cash 12 mesi 5,413 5,413 0,000%
Fondi monetari
Reserve Short Term Euro 6,311 6,311 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,418 5,416 0,037%
Income (Acc) 6,453 6,441 0,186%
Income (Dis) 5,825 5,815 0,172%
Patriot (Acc) 7,572 7,562 0,132%
Patriot (Dis) 6,602 6,593 0,137%
US Income 6,534 6,483 0,787%
Best Bond 5,519 5,504 0,273%
Best Cedola (Acc) 5,617 5,608 0,160%
Best Cedola (Dis) 4,931 4,922 0,183%
Bond Target 2015 (Acc) 6,055 6,054 0,017%
Bond Target 2015 (Dis) 5,354 5,353 0,019%
Bond Target Giugno 2016 (Acc) 5,769 5,766 0,052%
Bond Target Giugno 2016 (Dis) 5,135 5,132 0,058%
Bond Target Settembre 2016 (Acc) 6,001 6,001 0,000%
Bond Target Settembre 2016 (Dis) 5,451 5,450 0,018%
Bond Target Dicembre 2016 (Acc) 5,736 5,735 0,017%
Bond Target Dicembre 2016 (Dis) 5,287 5,286 0,019%
International Bond Target Giugno 2016 (Acc) 4,990 4,965 0,504%
International Bond Target Giugno 2016 (Dis) 4,519 4,496 0,512%
Global Currencies e Rates (Acc) 4,755 4,734 0,444%
Global Currencies e Rates (Dis) 4,326 4,308 0,418%
Renminbi Opportunities - Hedge 5,321 5,322 -0,019%
Renminbi Opportunities - Non Hedge 6,159 6,109 0,818%
Renminbi Opportunities Fixed Income - Hedge 5,410 5,410 0,000%
Renminbi Opportunities Fixed Income - Non Hedge 6,282 6,229 0,851%
Short Term Global High Yield (Acc) 5,206 5,207 -0,019%
Short Term Global High Yield (Dis) 4,965 4,967 -0,040%
Hybrid Bonds (Acc) 5,554 5,549 0,090%
Hybrid Bonds (Dis) 5,246 5,242 0,076%
Global Sukuk (Acc) 6,175 6,124 0,833%
Global Sukuk (Dis) 5,843 5,794 0,846%
Real Plus (Acc) 4,750 4,757 -0,147%
Real Plus (Dis) 4,750 4,757 -0,147%
Fondi obbligazionari misti
Solidity (Acc) 6,476 6,472 0,062%
Solidity (Dis) 5,824 5,821 0,052%
Fondi bilanciati
Conservative 6,962 6,945 0,245%
European Dynamic (Acc) 5,751 5,749 0,035%
European Dynamic (Dis) 5,643 5,641 0,035%
Asset Plus 5,765 5,756 0,156%
Asset Power 5,985 5,968 0,285%
Asset Timing (Acc) 4,967 4,968 -0,020%
Top Rating (Acc) 5,388 5,380 0,149%
Top Rating (Dis) 5,339 5,332 0,131%
Fondi flessibili
American Trend 4,326 4,289 0,863%
European Trend 4,079 4,080 -0,025%
Formula 1 Absolute (Acc) 6,488 6,495 -0,108%
Formula 1 Absolute (Dis) 6,346 6,353 -0,110%
Bond Target 2018 Equity Options (Acc) 5,030 5,028 0,040%
Bond Target 2018 Equity Options (Dis) 4,974 4,972 0,040%
Bond Target 2018 Equity Options (CL.D. Dis) 5,243 5,241 0,038%
Formula Target 2015 (Acc) 6,434 6,434 0,000%
Formula Target 2015 (Dis) 5,701 5,700 0,018%
Formula 1 Conservative 5,468 5,464 0,073%
Italian Trend (Acc) 4,463 4,460 0,067%
Italian Trend (Dis) 4,424 4,422 0,045%
Pacific Trend 5,390 5,354 0,672%
QProtection 5,536 5,539 -0,054%
Strategic Trend 6,728 6,725 0,045%
Trend 7,688 7,676 0,156%
QBond 5,529 5,531 -0,036%
QTrend 5,847 5,847 0,000%
QInternational 5,515 5,511 0,073%
Alpha Manager Equity 6,133 6,090 0,706%
Alpha Manager Thematic 4,290 4,270 0,468%
Formula 1 Macro Dynamic Trading 6,585 6,571 0,213%
Active Selection (Acc) 5,975 5,964 0,184%
Active Selection (Dis) 5,973 5,962 0,185%
Formula Commodity Trading 3,320 3,351 -0,925%
Active Strategy 5,243 5,250 -0,133%
Dividend Premium (Acc) 6,552 6,536 0,245%
Dividend Premium (Dis) 5,549 5,536 0,235%
Corporate Premium (Acc) 5,712 5,710 0,035%
Corporate Premium (Dis) 5,270 5,269 0,019%
Institutional Target (Acc) 6,069 6,057 0,198%
Institutional Target (Dis) 5,903 5,890 0,221%
Best Equity 5,906 5,881 0,425%
Macro Volatility 4,688 4,705 -0,361%
Global Macro 4,775 4,773 0,042%
Market Neutral 4,760 4,753 0,147%
Bond Target 2016 Equity Options (Acc) 5,813 5,811 0,034%
Bond Target 2016 Equity Options (Dis) 5,330 5,329 0,019%
Bond Target 2017 Equity Options (Acc) 5,499 5,498 0,018%
Bond Target 2017 Equity Options (Dis) 5,280 5,280 0,000%
Asia Absolute 4,986 4,950 0,727%
Carry Strategies (Acc) 5,169 5,167 0,039%
Carry Strategies (Dis) 5,144 5,143 0,019%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,629 5,627 0,036%
Formula 1 Alpha Plus (Dis) 5,520 5,539 -0,343%
Fondi azionari
Emerging Market Asia 8,723 8,596 1,477%
Emerging Market Europe 3,250 3,227 0,713%
Emerging Market Latin America 4,842 4,843 -0,021%
Opportunities 6,168 6,154 0,227%
Core Brands (Acc) 6,297 6,302 -0,079%
Core Brands (Dis) 6,205 6,210 -0,081%
Global Growth Selector 7,749 7,721 0,363%
Lira Plus (Acc) 4,922 4,915 0,142%
Lira Plus (Dis) 4,454 4,447 0,157%
Comparti a lungo termine
Aggregate Bond Euro 7,096 7,087 0,127%
Long Term Value 9,139 9,094 0,495%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,318 5,320 -0,038%
Cat Bond Fund (Dis) 5,244 5,246 -0,038%
Fondi Azimut 25/05/2015 22/05/2015 Variazione
Fondi monetari
Garanzia 12,811 12,814 -0,023%
Fondi obbligazionari
Reddito Euro 17,750 17,772 -0,124%
Reddito USA 7,395 7,363 0,435%
Solidity 9,488 9,488 0,000%
Trend Tassi 10,307 10,324 -0,165%
Fondi bilanciati
Dinamico 29,289 29,325 -0,123%
Scudo 9,603 9,592 0,115%
Fondi flessibili
Trend America 16,846 16,790 0,334%
Trend Europa 16,291 16,330 -0,239%
Trend Pacifico 9,253 9,170 0,905%
Strategic Trend 7,261 7,251 0,138%
Trend 34,956 34,875 0,232%
Trend Italia 22,793 23,350 -2,385%
Fondi Formula 1 25/05/2015 22/05/2015 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,496 7,489 0,093%
F1 Absolute 8,570 8,594 -0,279%
Fondo Pensione 30/04/2015 31/03/2015 Variazione
Comparti a quota mensile
Comparto Crescita 12,375 12,246 1,053%
Comparto Crescita CL. C 12,422 12,290 1,074%
Comparto Equilibrato 13,467 13,473 -0,045%
Comparto Equilibrato CL. C 13,505 13,508 -0,022%
Comparto Garantito 11,693 11,764 -0,604%
Comparto Protetto 12,279 12,319 -0,325%
Comparto Protetto CL.C 12,305 12,344 -0,316%
Comparto Obbligazionario 11,062 11,143 -0,727%
Comparto Obbligazionario CL. C 11,057 11,139 -0,736%
Unit Linked Pleiadi 26/05/2015 25/05/2015 Variazione
Fondi a quota giornaliera
Elettra 5,666 5,664 0,035%
Atlante 5,695 5,693 0,035%
Alcyone 5,857 5,856 0,017%
Maia 7,455 7,456 -0,013%
Merope 5,940 5,940 0,000%
Quasar 5,162 5,162 0,000%
Unit Linked Star 26/05/2015 25/05/2015 Variazione
Fondi a quota giornaliera
Money Market 5,372 5,372 0,000%
Dynamic Conservative 5,277 5,274 0,057%
Dynamic Balanced 5,228 5,225 0,057%
Dynamic Growth 4,973 4,970 0,060%
Star P Bond 5,357 5,352 0,093%
Star J Bond 5,343 5,345 -0,037%
Star T Bond 5,776 5,767 0,156%
Star F Equity 7,474 7,484 -0,134%
Star B Equity 6,706 6,698 0,119%
Star T Equity 6,901 6,889 0,174%
Unit Linked Private Selection 26/05/2015 25/05/2015 Variazione
Fondi a quota giornaliera
Selection 5,493 5,493 0,000%
AZ Style 26/05/2015 25/05/2015 Variazione
Fondi a quota giornaliera
Red 1 5,650 5,650 0,000%
Red 2 5,721 5,721 0,000%
Red 3 6,259 6,259 0,000%
Red 4 6,547 6,547 0,000%
Red 5 6,794 6,794 0,000%
Blue 1 5,801 5,801 0,000%
Blue 2 6,035 6,035 0,000%
Blue 3 6,461 6,461 0,000%
Blue 4 6,873 6,873 0,000%
Blue 5 7,067 7,067 0,000%
AZ Navigator 26/05/2015 25/05/2015 Variazione
Fondi a quota giornaliera
Low Volatility 5,416 5,420 -0,074%
Balanced Flexible 5,673 5,682 -0,158%
Equity Dynamic 5,680 5,693 -0,228%
Aviva Unit Linked 20/05/2015 19/05/2015 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,940 6,940 0,000%
C.U. Azimut Equilibrato 7,080 7,070 0,141%
C.U. Azimut Accrescitivo Internazionale 6,520 6,500 0,308%
C.U. Azimut Accrescitivo Italia 6,820 6,810 0,147%
Fondi AZ Multi Asset 22/05/2015 21/05/2015 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,506 5,507 -0,018%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,824 5,818 0,103%
World Trading Classe A Euro Retail 5,758 5,752 0,104%
World Trading Classe B Euro Retail 5,704 5,698 0,105%
GTAA Classe A Euro Retail 5,398 5,402 -0,074%
Flex Classe A Euro Retail 5,102 5,099 0,059%
BT Portfolio Classe A Euro 5,578 5,575 0,054%
BT Portfolio Classe B Euro 5,581 5,579 0,036%
BT Portfolio Classe A Euro Dis 5,162 5,159 0,058%
BT Portfolio Classe B Euro Dis 5,439 5,436 0,055%
CGM Valor Bond Strategies Fund - Class A Euro 5,118 5,114 0,078%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,195 5,187 0,154%
Sustainable Absolute Return Classe A Euro Retail 5,670 5,667 0,053%
Sustainable Absolute Return Classe A Euro Ret Dis 5,569 5,566 0,054%
Sustainable Absolute Return Classe A Euro 5,656 5,653 0,053%