Quote


Fondi Az Fund 17/01/2017 16/01/2017 Variazione
Fondi Cash
Cash Overnight 5,320 5,320 0,000%
Cash 12 mesi 5,439 5,439 0,000%
Fondi monetari
Reserve Short Term Euro 6,280 6,280 0,000%
Fondi obbligazionari
Credit 5,482 5,486 -0,073%
Income (Acc) 6,295 6,304 -0,143%
Income (Dis) 5,636 5,644 -0,142%
Patriot (Acc) 7,690 7,697 -0,091%
Patriot (Dis) 6,382 6,388 -0,094%
US Income 6,555 6,609 -0,817%
International Bond 5,753 5,800 -0,810%
High Income (Acc) 5,746 5,747 -0,017%
High Income (Dis) 4,900 4,901 -0,020%
Global Currencies e Rates (Acc) 4,607 4,606 0,022%
Global Currencies e Rates (Dis) 3,955 3,955 0,000%
Renminbi Opportunities - Hedge 4,844 4,800 0,917%
Renminbi Opportunities - Non Hedge 5,867 5,859 0,137%
Renminbi Opportunities Fixed Income - Hedge 5,072 5,027 0,895%
Renminbi Opportunities Fixed Income - Non Hedge 6,166 6,159 0,114%
Short Term Global High Yield (Acc) 5,380 5,381 -0,019%
Short Term Global High Yield (Dis) 4,978 4,979 -0,020%
Hybrid Bonds (Acc) 5,606 5,606 0,000%
Hybrid Bonds (Dis) 5,027 5,027 0,000%
Global Sukuk (Acc) 6,396 6,434 -0,591%
Global Sukuk (Dis) 5,726 5,760 -0,590%
Real Plus (Acc) 5,402 5,421 -0,350%
Real Plus (Dis) 5,211 5,229 -0,344%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,251 5,269 -0,342%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,060 5,078 -0,354%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,859 4,836 0,476%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,775 4,752 0,484%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,343 5,334 0,169%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,136 5,127 0,176%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,474 5,507 -0,599%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,404 5,437 -0,607%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,317 5,308 0,170%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,110 5,102 0,157%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,426 5,458 -0,586%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,421 5,453 -0,587%
Fondi obbligazionari misti
Solidity (Acc) 6,359 6,373 -0,220%
Solidity (Dis) 5,642 5,654 -0,212%
Fondi bilanciati
Conservative 6,552 6,563 -0,168%
European Dynamic (Acc) 5,622 5,631 -0,160%
European Dynamic (Dis) 5,353 5,361 -0,149%
Asset Plus 5,930 5,939 -0,152%
Asset Power 6,317 6,347 -0,473%
Asset Timing (Acc) 4,799 4,799 0,000%
Top Rating (Acc) 5,421 5,426 -0,092%
Top Rating (Dis) 5,343 5,347 -0,075%
Fondi flessibili
American Trend 3,894 3,937 -1,092%
European Trend 3,544 3,550 -0,169%
Formula 1 Absolute (Acc) 5,320 5,345 -0,468%
Formula 1 Absolute (Dis) 5,151 5,175 -0,464%
Bond Target 2018 Equity Options (Acc) 4,943 4,949 -0,121%
Bond Target 2018 Equity Options (Dis) 4,731 4,736 -0,106%
Bond Target 2018 Equity Options (CL.D. Dis) 5,007 5,013 -0,120%
Bond Target 2019 Equity Options (Acc) 6,331 6,337 -0,095%
Bond Target 2019 Equity Options (Dis) 5,398 5,404 -0,111%
Formula 1 Conservative 5,203 5,214 -0,211%
Italian Trend (Acc) 3,499 3,495 0,114%
Italian Trend (Dis) 3,289 3,285 0,122%
Japan Champion 4,776 4,831 -1,138%
QProtection 5,131 5,133 -0,039%
Strategic Trend 6,517 6,529 -0,184%
Trend 8,063 8,079 -0,198%
QBond 5,394 5,388 0,111%
QTrend 4,950 4,957 -0,141%
QInternational 5,093 5,107 -0,274%
Global Equity 6,311 6,364 -0,833%
Asset Dynamic 4,142 4,165 -0,552%
Formula 1 Macro Dynamic Trading 6,225 6,225 0,000%
Active Selection (Acc) 5,585 5,595 -0,179%
Active Selection (Dis) 5,461 5,471 -0,183%
Formula Commodity Trading 2,700 2,693 0,260%
Active Strategy 5,046 5,052 -0,119%
Dividend Premium (Acc) 6,343 6,362 -0,299%
Dividend Premium (Dis) 5,058 5,073 -0,296%
Corporate Premium (Acc) 5,746 5,761 -0,260%
Corporate Premium (Dis) 5,150 5,163 -0,252%
Institutional Target (Acc) 5,819 5,846 -0,462%
Institutional Target (Dis) 5,410 5,435 -0,460%
Institutional Target Corporate (Acc) 4,944 4,967 -0,463%
Institutional Target Corporate (Dis) 4,801 4,823 -0,456%
Macro Volatility 4,288 4,329 -0,947%
Global Macro 4,046 4,061 -0,369%
Market Neutral 4,709 4,711 -0,042%
Bond Target 2020 Equity Options (Acc) 5,670 5,675 -0,088%
Bond Target 2020 Equity Options (Dis) 5,044 5,049 -0,099%
Bond Target 2017 Equity Options (Acc) 5,427 5,434 -0,129%
Bond Target 2017 Equity Options (Dis) 5,055 5,061 -0,119%
Asia Absolute 3,949 3,914 0,894%
Carry Strategies (Acc) 5,102 5,095 0,137%
Carry Strategies (Dis) 5,002 4,995 0,140%
Arbitrage (Acc) 5,031 5,030 0,020%
Arbitrage (Dis) 4,930 4,928 0,041%
Arbitrage Plus Classe A (Acc) 5,090 5,084 0,118%
Arbitrage Plus Classe B (Acc) 5,090 5,084 0,118%
Arbitrage Plus Classe A (Dis) 5,052 5,047 0,099%
Arbitrage Plus Classe B (Dis) 5,052 5,047 0,099%
Convertible Bond Classe A (Acc) 5,072 5,076 -0,079%
Convertible Bond Classe B (Acc) 5,072 5,077 -0,098%
Convertible Bond Classe A (Dis) 5,071 5,076 -0,099%
Convertible Bond Classe B (Dis) 5,071 5,076 -0,099%
Equity Options Classe A (ACC) 5,007 5,014 -0,140%
Equity Options Classe A (DIS) 5,007 5,014 -0,140%
Equity Options Classe B (ACC) 5,007 5,014 -0,140%
Equity Options Classe B (DIS) 5,007 5,014 -0,140%
Bond Target 2019 Equity Options - Classe D (DIS) 5,087 5,092 -0,098%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,667 5,666 0,018%
Formula 1 Alpha Plus (Dis) 5,522 5,521 0,018%
Fondi azionari
Emerging Market Asia 8,051 8,079 -0,347%
Emerging Market Europe 3,342 3,359 -0,506%
Emerging Market Latin America 4,800 4,819 -0,394%
Small Cap Europe 6,187 6,209 -0,354%
Core Brands (Acc) 5,831 5,840 -0,154%
Core Brands (Dis) 5,531 5,540 -0,162%
Global Growth Selector 7,422 7,472 -0,669%
Lira Plus (Acc) 4,612 4,606 0,130%
Lira Plus (Dis) 3,604 3,599 0,139%
Global Emerging Markets Equity (Acc) 4,813 4,826 -0,269%
Global Emerging Markets Dividend classe A (Acc) 5,898 5,919 -0,355%
Global Emerging Markets Dividend classe A (Dis) 5,636 5,656 -0,354%
Global Emerging Markets Dividend classe B (Acc) 5,898 5,919 -0,355%
Global Emerging Markets Dividend classe B (Dis) 5,719 5,739 -0,348%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,087 7,089 -0,028%
Long Term Value 8,503 8,612 -1,266%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,298 5,303 -0,094%
Cat Bond Fund Plus (Dis) 5,168 5,172 -0,077%
Fondi Azimut 17/01/2017 16/01/2017 Variazione
Fondi obbligazionari
Reddito USA 7,475 7,533 -0,770%
Solidity 9,272 9,281 -0,097%
Trend Tassi 10,084 10,085 -0,010%
Fondi bilanciati
Dinamico 29,593 29,648 -0,186%
Scudo 9,324 9,331 -0,075%
Fondi flessibili
Trend America 15,608 15,784 -1,115%
Trend Europa 14,479 14,505 -0,179%
Trend Pacifico 8,895 9,008 -1,254%
Strategic Trend 7,226 7,249 -0,317%
Trend 39,072 39,151 -0,202%
Trend Italia 18,614 18,606 0,043%
Fondi Formula 1 17/01/2017 16/01/2017 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,601 7,610 -0,118%
F1 Absolute 6,894 6,916 -0,318%
Fondo Pensione 30/12/2016 30/11/2016 Variazione
Comparti a quota mensile
Comparto Crescita 11,860 11,521 2,942%
Comparto Crescita CL. C 11,913 11,570 2,965%
Comparto Equilibrato 13,453 13,080 2,852%
Comparto Equilibrato CL. C 13,518 13,141 2,869%
Comparto Garantito 11,627 11,496 1,140%
Comparto Obbligazionario 10,996 10,930 0,604%
Comparto Obbligazionario CL. C 11,029 10,961 0,620%
Unit Linked Pleiadi 17/01/2017 16/01/2017 Variazione
Fondi a quota giornaliera
Conservative 5,579 5,582 -0,054%
Equilibrium 5,526 5,534 -0,145%
Growth 5,646 5,666 -0,353%
Quasar 5,133 5,133 0,000%
Unit Linked Star 17/01/2017 16/01/2017 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,302 5,310 -0,151%
Star Infinity Conservative 4,985 4,999 -0,280%
Star Infinity Balanced 4,870 4,897 -0,551%
Star Infinity Aggressive 4,474 4,514 -0,886%
Star P Bond 5,390 5,396 -0,111%
Star J Bond 5,307 5,299 0,151%
Star T Bond 5,489 5,534 -0,813%
Star F Equity 7,049 7,105 -0,788%
Star B Equity 6,288 6,347 -0,930%
Star T Equity 6,291 6,341 -0,789%
Unit Linked Private Selection 17/01/2017 16/01/2017 Variazione
Fondi a quota giornaliera
Selection 5,104 5,109 -0,098%
AZ Style 17/01/2017 16/01/2017 Variazione
Fondi a quota giornaliera
Red I 5,693 5,693 0,000%
Red II 6,223 6,227 -0,064%
Red III 6,514 6,526 -0,184%
Blue I 5,859 5,867 -0,136%
Blue II 6,105 6,119 -0,229%
Blue III 6,316 6,337 -0,331%
Style Money Market 4,999 4,999 0,000%
Green I 5,015 5,019 -0,080%
Green II 5,005 5,012 -0,140%
Green III 4,963 4,974 -0,221%
Alternative 5,041 5,042 -0,020%
AZ Navigator 17/01/2017 16/01/2017 Variazione
Fondi a quota giornaliera
Atlantico 1 5,132 5,154 -0,427%
Atlantico 2 5,225 5,260 -0,665%
Atlantico 3 4,938 4,993 -1,102%
Pacifico 1 4,993 4,994 -0,020%
Pacifico 2 4,999 5,002 -0,060%
Pacifico 3 4,995 5,001 -0,120%
Artico 1 5,014 5,023 -0,179%
Artico 2 5,042 5,052 -0,198%
Artico 3 4,973 4,987 -0,281%
Aviva Unit Linked 12/01/2017 11/01/2017 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,600 6,620 -0,302%
C.U. Azimut Equilibrato 6,530 6,570 -0,609%
C.U. Azimut Accrescitivo Internazionale 5,840 5,900 -1,017%
C.U. Azimut Accrescitivo Italia 5,990 6,050 -0,992%
Fondi AZ Multi Asset 17/01/2017 16/01/2017 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,105 5,062 0,849%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,402 5,426 -0,442%
World Trading Classe A Euro Retail 5,267 5,290 -0,435%
World Trading Classe B Euro Retail 5,222 5,245 -0,439%
World Trading Classe AZ Euro Retail 5,285 5,308 -0,433%
World Trading Classe BZ Euro Retail 5,255 5,278 -0,436%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4,754 4,784 -0,627%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4,747 4,778 -0,649%
Flex Classe A Euro Retail 5,723 5,719 0,070%
Flex Classe B Euro Retail 5,298 5,294 0,076%
BT Portfolio Classe A Euro 5,727 5,723 0,070%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,146 5,143 0,058%
BT Portfolio Classe B Euro Dis 5,427 5,423 0,074%
CGM Valor Bond Strategies Fund - Class A Euro 5,004 5,003 0,020%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,908 4,913 -0,102%
Global Value Classe A Euro Retail 5,168 5,178 -0,193%
Global Value Classe B Euro Retail 5,171 5,180 -0,174%
Romeo Classe A Euro 5,034 5,036 -0,040%
CGM Investment Grade Opportunity - Classe A Euro Retail 4,906 4,910 -0,081%
Sustainable Equity Trend - Classe A Euro Retail 5,310 5,349 -0,729%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,306 5,345 -0,730%
5 Years Global Bond Classe A Euro Retail 4,985 4,988 -0,060%
Renaissance Opportunity Bond Classe A Euro Retail 4,993 4,994 -0,020%
Fondi a quota settimanali
ABS Classe A Euro Retail 4,996 4,996 0,000%
Azimut Vip Unit Linked 13/01/2017 12/01/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,050 5,030 0,398%
Azimut Dinamico 5,030 5,030 0,000%
Azimut Moderato 5,120 5,100 0,392%