Quote


Fondi Az Fund 26/05/2016 25/05/2016 Variazione
Fondi Cash
Cash Overnight 5,320 5,320 0,000%
Cash 12 mesi 5,438 5,438 0,000%
Fondi monetari
Reserve Short Term Euro 6,293 6,294 -0,016%
Fondi obbligazionari
Credit 5,295 5,288 0,132%
Income (Acc) 6,232 6,250 -0,288%
Income (Dis) 5,586 5,602 -0,286%
Patriot (Acc) 7,972 7,975 -0,038%
Patriot (Dis) 6,724 6,727 -0,045%
US Income 6,316 6,338 -0,347%
Best Bond 5,430 5,438 -0,147%
Best Cedola (Acc) 5,624 5,616 0,142%
Best Cedola (Dis) 4,844 4,837 0,145%
Bond Target 2015 (Acc) 5,981 5,981 0,000%
Bond Target 2015 (Dis) 5,089 5,089 0,000%
Bond Target Giugno 2016 (Acc) 5,730 5,729 0,017%
Bond Target Giugno 2016 (Dis) 4,899 4,898 0,020%
Bond Target Settembre 2016 (Acc) 5,945 5,944 0,017%
Bond Target Settembre 2016 (Dis) 5,199 5,198 0,019%
Bond Target Dicembre 2016 (Acc) 5,683 5,679 0,070%
Bond Target Dicembre 2016 (Dis) 5,056 5,052 0,079%
International Bond Target Giugno 2016 (Acc) 4,631 4,636 -0,108%
International Bond Target Giugno 2016 (Dis) 4,042 4,047 -0,124%
Global Currencies e Rates (Acc) 4,388 4,394 -0,137%
Global Currencies e Rates (Dis) 3,841 3,846 -0,130%
Renminbi Opportunities - Hedge 5,070 5,063 0,138%
Renminbi Opportunities - Non Hedge 5,813 5,826 -0,223%
Renminbi Opportunities Fixed Income - Hedge 5,250 5,243 0,134%
Renminbi Opportunities Fixed Income - Non Hedge 6,040 6,052 -0,198%
Short Term Global High Yield (Acc) 5,244 5,241 0,057%
Short Term Global High Yield (Dis) 4,902 4,899 0,061%
Hybrid Bonds (Acc) 5,316 5,305 0,207%
Hybrid Bonds (Dis) 4,864 4,853 0,227%
Global Sukuk (Acc) 6,167 6,187 -0,323%
Global Sukuk (Dis) 5,619 5,638 -0,337%
Real Plus (Acc) 4,410 4,414 -0,091%
Real Plus (Dis) 4,336 4,340 -0,092%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4,969 4,989 -0,401%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,869 4,889 -0,409%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,834 4,840 -0,124%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,823 4,830 -0,145%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,201 5,194 0,135%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,087 5,081 0,118%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,067 5,076 -0,177%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,085 5,095 -0,196%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,184 5,178 0,116%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,068 5,062 0,119%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,058 5,068 -0,197%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,085 5,095 -0,196%
Fondi obbligazionari misti
Solidity (Acc) 6,395 6,385 0,157%
Solidity (Dis) 5,686 5,677 0,159%
Fondi bilanciati
Conservative 6,442 6,448 -0,093%
European Dynamic (Acc) 5,497 5,490 0,128%
European Dynamic (Dis) 5,287 5,280 0,133%
Asset Plus 5,674 5,677 -0,053%
Asset Power 5,819 5,819 0,000%
Asset Timing (Acc) 4,863 4,863 0,000%
Top Rating (Acc) 5,187 5,180 0,135%
Top Rating (Dis) 5,112 5,105 0,137%
Fondi flessibili
American Trend 3,533 3,546 -0,367%
European Trend 3,375 3,372 0,089%
Formula 1 Absolute (Acc) 5,246 5,240 0,115%
Formula 1 Absolute (Dis) 5,078 5,073 0,099%
Bond Target 2018 Equity Options (Acc) 4,747 4,737 0,211%
Bond Target 2018 Equity Options (Dis) 4,592 4,583 0,196%
Bond Target 2018 Equity Options (CL.D. Dis) 4,878 4,869 0,185%
Bond Target 2019 Equity Options (Acc) 6,135 6,125 0,163%
Bond Target 2019 Equity Options (Dis) 5,283 5,274 0,171%
Formula 1 Conservative 4,883 4,877 0,123%
Italian Trend (Acc) 3,355 3,352 0,089%
Italian Trend (Dis) 3,153 3,151 0,063%
Japan Champion 4,297 4,294 0,070%
QProtection 5,170 5,170 0,000%
Strategic Trend 6,210 6,203 0,113%
Trend 7,070 7,068 0,028%
QBond 5,402 5,396 0,111%
QTrend 4,978 4,976 0,040%
QInternational 5,117 5,108 0,176%
Global Equity 5,749 5,740 0,157%
Asset Dynamic 3,955 3,948 0,177%
Formula 1 Macro Dynamic Trading 6,127 6,125 0,033%
Active Selection (Acc) 5,269 5,259 0,190%
Active Selection (Dis) 5,151 5,141 0,195%
Formula Commodity Trading 2,611 2,608 0,115%
Active Strategy 5,072 5,070 0,039%
Dividend Premium (Acc) 6,222 6,221 0,016%
Dividend Premium (Dis) 5,062 5,061 0,020%
Corporate Premium (Acc) 5,363 5,364 -0,019%
Corporate Premium (Dis) 4,853 4,853 0,000%
Institutional Target (Acc) 5,721 5,719 0,035%
Institutional Target (Dis) 5,399 5,397 0,037%
Institutional Target Corporate (Acc) 4,867 4,866 0,021%
Institutional Target Corporate (Dis) 4,798 4,797 0,021%
Macro Volatility 4,108 4,122 -0,340%
Global Macro 4,350 4,377 -0,617%
Market Neutral 4,492 4,501 -0,200%
Bond Target 2016 Equity Options (Acc) 5,467 5,458 0,165%
Bond Target 2016 Equity Options (Dis) 4,912 4,905 0,143%
Bond Target 2017 Equity Options (Acc) 5,223 5,214 0,173%
Bond Target 2017 Equity Options (Dis) 4,914 4,906 0,163%
Asia Absolute 4,166 4,149 0,410%
Carry Strategies (Acc) 4,946 4,935 0,223%
Carry Strategies (Dis) 4,874 4,864 0,206%
Arbitrage (Acc) 5,054 5,052 0,040%
Arbitrage (Dis) 5,003 5,001 0,040%
Arbitrage Plus Classe A (Acc) 4,990 4,987 0,060%
Arbitrage Plus Classe B (Acc) 4,990 4,987 0,060%
Arbitrage Plus Classe A (Dis) 4,990 4,986 0,080%
Arbitrage Plus Classe B (Dis) 4,990 4,987 0,060%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,657 5,655 0,035%
Formula 1 Alpha Plus (Dis) 5,519 5,525 -0,109%
Fondi azionari
Emerging Market Asia 6,972 6,969 0,043%
Emerging Market Europe 2,843 2,839 0,141%
Emerging Market Latin America 3,912 3,919 -0,179%
Small Cap Europe 5,982 5,976 0,100%
Core Brands (Acc) 5,999 5,994 0,083%
Core Brands (Dis) 5,761 5,756 0,087%
Global Growth Selector 6,603 6,588 0,228%
Lira Plus (Acc) 4,649 4,656 -0,150%
Lira Plus (Dis) 3,837 3,842 -0,130%
Global Emerging Markets Equity (Acc) 4,310 4,288 0,513%
Global Emerging Markets Dividend classe A (Acc) 5,285 5,286 -0,019%
Global Emerging Markets Dividend classe A (Dis) 5,188 5,189 -0,019%
Global Emerging Markets Dividend classe B (Acc) 5,285 5,286 -0,019%
Global Emerging Markets Dividend classe B (Dis) 5,259 5,260 -0,019%
Comparti a lungo termine
Aggregate Bond Euro 7,153 7,151 0,028%
Long Term Value 8,004 7,998 0,075%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,286 5,284 0,038%
Cat Bond Fund (Dis) 5,184 5,181 0,058%
Fondi Azimut 26/05/2016 25/05/2016 Variazione
Fondi obbligazionari
Reddito USA 7,197 7,218 -0,291%
Solidity 9,328 9,315 0,140%
Trend Tassi 10,029 10,040 -0,110%
Fondi bilanciati
Dinamico 28,850 28,815 0,121%
Scudo 8,973 8,947 0,291%
Fondi flessibili
Trend America 14,009 14,067 -0,412%
Trend Europa 13,870 13,862 0,058%
Trend Pacifico 7,770 7,771 -0,013%
Strategic Trend 6,812 6,806 0,088%
Trend 33,013 32,989 0,073%
Trend Italia 17,515 17,501 0,080%
Fondi Formula 1 26/05/2016 25/05/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,349 7,339 0,136%
F1 Absolute 6,917 6,913 0,058%
Fondo Pensione 29/04/2016 31/03/2016 Variazione
Comparti a quota mensile
Comparto Crescita 10,634 10,442 1,839%
Comparto Crescita CL. C 10,660 10,466 1,854%
Comparto Equilibrato 12,415 12,221 1,587%
Comparto Equilibrato CL. C 12,455 12,258 1,607%
Comparto Garantito 11,541 11,555 -0,121%
Comparto Obbligazionario 10,765 10,728 0,345%
Comparto Obbligazionario CL. C 10,789 10,751 0,353%
Unit Linked Pleiadi 26/05/2016 25/05/2016 Variazione
Fondi a quota giornaliera
Elettra 5,419 5,416 0,055%
Atlante 5,429 5,419 0,185%
Alcyone 5,413 5,393 0,371%
Maia 6,350 6,280 1,115%
Merope 5,397 5,368 0,540%
Quasar 4,883 4,855 0,577%
Unit Linked Star 26/05/2016 25/05/2016 Variazione
Fondi a quota giornaliera
Money Market 5,311 5,311 0,000%
Dynamic Conservative 4,968 4,965 0,060%
Dynamic Balanced 4,805 4,804 0,021%
Dynamic Growth 4,321 4,328 -0,162%
Star P Bond 5,246 5,245 0,019%
Star J Bond 5,191 5,187 0,077%
Star T Bond 5,356 5,356 0,000%
Star F Equity 6,574 6,592 -0,273%
Star B Equity 5,797 5,819 -0,378%
Star T Equity 5,727 5,737 -0,174%
Unit Linked Private Selection 26/05/2016 25/05/2016 Variazione
Fondi a quota giornaliera
Selection 5,091 5,082 0,177%
AZ Style 26/05/2016 25/05/2016 Variazione
Fondi a quota giornaliera
Red I 5,517 5,505 0,218%
Red II 5,957 5,928 0,489%
Red III 6,088 6,039 0,811%
Blue I 5,691 5,675 0,282%
Blue II 5,930 5,910 0,338%
Blue III 6,120 6,078 0,691%
Style Money Market 5,002 5,002 0,000%
Green I 4,944 4,941 0,061%
Green II 4,908 4,900 0,163%
Green III 4,876 4,863 0,267%
AZ Navigator 26/05/2016 25/05/2016 Variazione
Fondi a quota giornaliera
Low Volatility 4,996 4,995 0,020%
Balanced Flexible 5,006 5,004 0,040%
Equity Dynamic 4,622 4,614 0,173%
Aviva Unit Linked 23/05/2016 20/05/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,350 6,350 0,000%
C.U. Azimut Equilibrato 6,130 6,140 -0,163%
C.U. Azimut Accrescitivo Internazionale 5,390 5,400 -0,185%
C.U. Azimut Accrescitivo Italia 5,530 5,550 -0,360%
Fondi AZ Multi Asset 26/05/2016 25/05/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,319 5,313 0,113%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,396 5,394 0,037%
World Trading Classe A Euro Retail 5,284 5,282 0,038%
World Trading Classe B Euro Retail 5,241 5,239 0,038%
World Trading Classe AZ Euro Retail 5,285 5,283 0,038%
World Trading Classe BZ Euro Retail 5,244 5,242 0,038%
GTAA Classe A Euro Retail 4,538 4,533 0,110%
GTAA Classe B Euro Retail 4,531 4,525 0,133%
Flex Classe A Euro Retail 5,476 5,481 -0,091%
Flex Classe B Euro Retail 5,069 5,073 -0,079%
BT Portfolio Classe A Euro 5,788 5,788 0,000%
BT Portfolio Classe B Euro 5,724 5,725 -0,017%
BT Portfolio Classe A Euro Dis 5,234 5,234 0,000%
BT Portfolio Classe B Euro Dis 5,519 5,520 -0,018%
CGM Valor Bond Strategies Fund - Class A Euro 4,963 4,957 0,121%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,900 4,892 0,164%
Sustainable Absolute Return Classe A Euro Retail 4,564 4,563 0,022%
Sustainable Absolute Return Classe A Euro Ret Dis 4,485 4,484 0,022%
Sustainable Absolute Return Classe A Euro 4,711 4,710 0,021%
Global Value Classe A Euro Retail 5,013 4,986 0,542%
Global Value Classe B Euro Retail 5,024 4,997 0,540%
Romeo Classe A Euro 5,001 4,994 0,140%