Quote


Fondi Az Fund 24/11/2014 21/11/2014 Variazione
Fondi Cash
Cash Overnight 5,282 5,281 0,019%
Cash 12 mesi 5,386 5,385 0,019%
Fondi monetari
Reserve Short Term Euro 6,300 6,299 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,455 5,445 0,184%
Income (Acc) 6,337 6,334 0,047%
Income (Dis) 5,770 5,767 0,052%
Patriot (Acc) 7,104 7,087 0,240%
Patriot (Dis) 6,432 6,416 0,249%
US Income 5,896 5,911 -0,254%
Best Bond 5,415 5,410 0,092%
Best Cedola (Acc) 5,693 5,680 0,229%
Best Cedola (Dis) 5,073 5,061 0,237%
Bond Target 2015 (Acc) 6,037 6,036 0,017%
Bond Target 2015 (Dis) 5,438 5,437 0,018%
Bond Target Giugno 2016 (Acc) 5,704 5,701 0,053%
Bond Target Giugno 2016 (Dis) 5,177 5,175 0,039%
Bond Target Settembre 2016 (Acc) 5,934 5,932 0,034%
Bond Target Settembre 2016 (Dis) 5,489 5,487 0,036%
Bond Target Dicembre 2016 (Acc) 5,635 5,632 0,053%
Bond Target Dicembre 2016 (Dis) 5,283 5,280 0,057%
International Bond Target Giugno 2016 (Acc) 4,746 4,760 -0,294%
International Bond Target Giugno 2016 (Dis) 4,372 4,384 -0,274%
Global Currencies e Rates (Acc) 4,507 4,518 -0,243%
Global Currencies e Rates (Dis) 4,173 4,184 -0,263%
Renminbi Opportunities - Hedge 5,331 5,353 -0,411%
Renminbi Opportunities - Non Hedge 5,475 5,506 -0,563%
Renminbi Opportunities Fixed Income - Hedge 5,361 5,383 -0,409%
Renminbi Opportunities Fixed Income - Non Hedge 5,549 5,578 -0,520%
Short Term Global High Yield (Acc) 5,114 5,109 0,098%
Short Term Global High Yield (Dis) 4,948 4,942 0,121%
Hybrid Bonds (Acc) 5,427 5,421 0,111%
Hybrid Bonds (Dis) 5,212 5,206 0,115%
Global Sukuk (Acc) 5,488 5,495 -0,127%
Global Sukuk (Dis) 5,290 5,296 -0,113%
Fondi obbligazionari misti
Solidity (Acc) 6,232 6,224 0,129%
Solidity (Dis) 5,718 5,711 0,123%
Fondi bilanciati
Conservative 6,609 6,606 0,045%
European Dynamic (Acc) 5,295 5,284 0,208%
European Dynamic (Dis) 5,293 5,282 0,208%
Asset Plus 5,578 5,575 0,054%
Asset Power 5,574 5,565 0,162%
Asset Timing (Acc) 4,990 4,990 0,000%
Top Rating (Acc) 5,173 5,178 -0,097%
Top Rating (Dis) 5,173 5,178 -0,097%
Fondi flessibili
American Trend 3,688 3,666 0,600%
European Trend 3,394 3,388 0,177%
Formula 1 Absolute (Acc) 5,481 5,465 0,293%
Formula 1 Absolute (Dis) 5,467 5,451 0,294%
Bond Target 2018 Equity Options (Acc) 4,843 4,840 0,062%
Bond Target 2018 Equity Options (Dis) 4,841 4,838 0,062%
Bond Target 2018 Equity Options (CL.D. Dis) 5,087 5,083 0,079%
Formula Target 2015 (Acc) 6,204 6,206 -0,032%
Formula Target 2015 (Dis) 5,594 5,596 -0,036%
Formula 1 Conservative 5,052 5,051 0,020%
Italian Trend (Acc) 3,375 3,376 -0,030%
Italian Trend (Dis) 3,374 3,374 0,000%
Pacific Trend 4,583 4,593 -0,218%
QProtection 5,374 5,371 0,056%
Strategic Trend 6,205 6,206 -0,016%
Trend 6,849 6,868 -0,277%
QBond 5,389 5,388 0,019%
QTrend 5,048 5,042 0,119%
QInternational 5,346 5,350 -0,075%
Alpha Manager Equity 5,275 5,251 0,457%
Alpha Manager Thematic 3,789 3,775 0,371%
Formula 1 Macro Dynamic Trading 6,221 6,218 0,048%
Active Selection (Acc) 5,345 5,356 -0,205%
Active Selection (Dis) 5,343 5,354 -0,205%
Formula Commodity Trading 3,839 3,873 -0,878%
Active Strategy 5,081 5,072 0,177%
Dividend Premium (Acc) 5,883 5,881 0,034%
Dividend Premium (Dis) 5,100 5,099 0,020%
Corporate Premium (Acc) 5,685 5,687 -0,035%
Corporate Premium (Dis) 5,294 5,296 -0,038%
Institutional Target (Acc) 5,660 5,659 0,018%
Institutional Target (Dis) 5,577 5,577 0,000%
Best Equity 5,337 5,318 0,357%
Macro Volatility 4,849 4,840 0,186%
Global Macro 4,898 4,903 -0,102%
Market Neutral 4,722 4,730 -0,169%
Bond Target 2016 Equity Options (Acc) 5,544 5,537 0,126%
Bond Target 2016 Equity Options (Dis) 5,206 5,200 0,115%
Bond Target 2017 Equity Options (Acc) 5,254 5,249 0,095%
Bond Target 2017 Equity Options (Dis) 5,143 5,138 0,097%
Asia Absolute 4,749 4,730 0,402%
Carry Strategies (Acc) 5,027 5,014 0,259%
Carry Strategies (Dis) 5,027 5,014 0,259%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,603 5,600 0,054%
Formula 1 Alpha Plus (Dis) 5,521 5,526 -0,090%
Fondi azionari
Emerging Market Asia 6,651 6,592 0,895%
Emerging Market Europe 3,149 3,125 0,768%
Emerging Market Latin America 5,187 5,163 0,465%
Opportunities 5,064 5,030 0,676%
Core Brands (Acc) 5,709 5,706 0,053%
Core Brands (Dis) 5,706 5,702 0,070%
Global Growth Selector 6,519 6,523 -0,061%
Lira Plus (Acc) 5,043 5,058 -0,297%
Lira Plus (Dis) 4,753 4,767 -0,294%
Comparti a lungo termine
Aggregate Bond Euro 7,008 7,005 0,043%
Long Term Value 7,733 7,695 0,494%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,333 5,327 0,113%
Cat Bond Fund (Dis) 5,275 5,269 0,114%
Fondi Azimut 24/11/2014 21/11/2014 Variazione
Fondi monetari
Garanzia 12,845 12,843 0,016%
Fondi obbligazionari
Reddito Euro 17,552 17,542 0,057%
Reddito USA 6,560 6,570 -0,152%
Solidity 9,152 9,143 0,098%
Trend Tassi 10,175 10,171 0,039%
Fondi bilanciati
Dinamico 26,989 26,928 0,227%
Scudo 8,995 8,967 0,312%
Fondi flessibili
Trend America 14,398 14,312 0,601%
Trend Europa 13,604 13,581 0,169%
Trend Pacifico 7,665 7,679 -0,182%
Strategic Trend 6,639 6,639 0,000%
Trend 31,100 31,183 -0,266%
Trend Italia 17,572 17,563 0,051%
Fondi Formula 1 24/11/2014 21/11/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,797 6,794 0,044%
F1 Conservative 6,971 6,975 -0,057%
Formula Target 2013 7,089 7,086 0,042%
F1 Absolute 7,334 7,309 0,342%
Fondo Pensione 31/10/2014 30/09/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,074 11,347 -2,406%
Comparto Crescita CL. C 11,105 11,373 -2,356%
Comparto Equilibrato 12,275 12,444 -1,358%
Comparto Equilibrato CL. C 12,297 12,464 -1,340%
Comparto Garantito 11,277 11,312 -0,309%
Comparto Protetto 12,012 12,065 -0,439%
Comparto Protetto CL.C 12,030 12,081 -0,422%
Comparto Obbligazionario 10,437 10,506 -0,657%
Comparto Obbligazionario CL. C 10,437 10,506 -0,657%
Unit Linked Pleiadi 24/11/2014 21/11/2014 Variazione
Fondi a quota giornaliera
Elettra 5,640 5,643 -0,053%
Atlante 5,439 5,415 0,443%
Alcyone 5,467 5,434 0,607%
Maia 6,588 6,500 1,354%
Merope 5,402 5,359 0,802%
Quasar 5,043 5,023 0,398%
Unit Linked Star 24/11/2014 21/11/2014 Variazione
Fondi a quota giornaliera
Money Market 5,366 5,366 0,000%
Dynamic Conservative 5,142 5,127 0,293%
Dynamic Balanced 4,950 4,925 0,508%
Dynamic Growth 4,435 4,402 0,750%
Star P Bond 5,376 5,370 0,112%
Star J Bond 5,335 5,329 0,113%
Star T Bond 5,636 5,622 0,249%
Star F Equity 6,334 6,305 0,460%
Star B Equity 5,756 5,696 1,053%
Star T Equity 5,947 5,905 0,711%
Unit Linked Private Selection 24/11/2014 21/11/2014 Variazione
Fondi a quota giornaliera
Selection 5,228 5,195 0,635%
AZ Style 24/11/2014 21/11/2014 Variazione
Fondi a quota giornaliera
Red 1 5,547 5,540 0,126%
Red 2 5,524 5,509 0,272%
Red 3 5,901 5,874 0,460%
Red 4 5,976 5,921 0,929%
Red 5 6,058 5,988 1,169%
Blue 1 5,583 5,565 0,323%
Blue 2 5,636 5,609 0,481%
Blue 3 5,804 5,763 0,711%
Blue 4 5,888 5,839 0,839%
Blue 5 6,038 5,981 0,953%
AZ Navigator 24/11/2014 21/11/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,106 5,108 -0,039%
Balanced Flexible 5,232 5,231 0,019%
Equity Dynamic 4,993 4,981 0,241%
Aviva Unit Linked 19/11/2014 18/11/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,480 6,490 -0,154%
C.U. Azimut Equilibrato 6,300 6,310 -0,158%
C.U. Azimut Accrescitivo Internazionale 5,610 5,620 -0,178%
C.U. Azimut Accrescitivo Italia 5,780 5,790 -0,173%
Fondi AZ Multi Asset 21/11/2014 20/11/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,514 5,520 -0,109%
Renminbi Opportunities Classe B Euro hedged 5,514 5,520 -0,109%
World Trading Classe A Euro 5,510 5,494 0,291%
World Trading Classe B Euro 5,510 5,494 0,291%
World Trading Classe A Euro Retail 5,466 5,450 0,294%
World Trading Classe B Euro Retail 5,418 5,402 0,296%
GTAA Classe A Euro Retail 5,170 5,141 0,564%
GTAA Classe B Euro Retail 5,170 5,141 0,564%
Flex Classe A Euro Retail 4,740 4,702 0,808%
Flex Classe B Euro Retail 4,740 4,702 0,808%
BT Portfolio Classe A Euro 5,477 5,461 0,293%
BT Portfolio Classe B Euro 5,477 5,462 0,275%
BT Portfolio Classe A Euro Dis 5,138 5,124 0,273%
BT Portfolio Classe B Euro Dis 5,419 5,404 0,278%
CGM Valor Bond Strategies Fund - Class A Euro 5,008 5,000 0,160%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,020 5,010 0,200%