Quote


Fondi Az Fund 18/07/2014 17/07/2014 Variazione
Fondi Cash
Cash Overnight 5,266 5,266 0,000%
Cash 12 mesi 5,364 5,364 0,000%
Fondi monetari
Reserve Short Term Euro 6,308 6,308 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,492 5,495 -0,055%
Income (Acc) 6,339 6,340 -0,016%
Income (Dis) 5,813 5,814 -0,017%
Patriot (Acc) 6,781 6,787 -0,088%
Patriot (Dis) 6,230 6,235 -0,080%
US Income 5,508 5,511 -0,054%
Best Bond 5,394 5,395 -0,019%
Best Cedola (Acc) 5,708 5,711 -0,053%
Best Cedola (Dis) 5,111 5,114 -0,059%
Bond Target 2015 (Acc) 6,011 6,013 -0,033%
Bond Target 2015 (Dis) 5,464 5,466 -0,037%
Bond Target Giugno 2016 (Acc) 5,663 5,664 -0,018%
Bond Target Giugno 2016 (Dis) 5,189 5,191 -0,039%
Bond Target Settembre 2016 (Acc) 5,890 5,892 -0,034%
Bond Target Settembre 2016 (Dis) 5,498 5,500 -0,036%
Bond Target Dicembre 2016 (Acc) 5,608 5,609 -0,018%
Bond Target Dicembre 2016 (Dis) 5,302 5,304 -0,038%
International Bond Target Giugno 2016 (Acc) 4,707 4,703 0,085%
International Bond Target Giugno 2016 (Dis) 4,374 4,371 0,069%
Global Currencies e Rates (Acc) 4,471 4,468 0,067%
Global Currencies e Rates (Dis) 4,175 4,173 0,048%
Renminbi Opportunities - Hedge 5,280 5,282 -0,038%
Renminbi Opportunities - Non Hedge 5,017 5,016 0,020%
Renminbi Opportunities Fixed Income - Hedge 5,293 5,296 -0,057%
Renminbi Opportunities Fixed Income - Non Hedge 5,078 5,078 0,000%
Short Term Global High Yield (Acc) 5,123 5,127 -0,078%
Short Term Global High Yield (Dis) 4,994 4,998 -0,080%
Hybrid Bonds (Acc) 5,352 5,355 -0,056%
Hybrid Bonds (Dis) 5,189 5,193 -0,077%
Global Sukuk (Acc) 5,094 5,091 0,059%
Global Sukuk (Dis) 4,956 4,953 0,061%
Fondi obbligazionari misti
Solidity (Acc) 6,103 6,107 -0,065%
Solidity (Dis) 5,656 5,660 -0,071%
Fondi bilanciati
Conservative 6,531 6,533 -0,031%
European Dynamic (Acc) 5,191 5,190 0,019%
European Dynamic (Dis) 5,190 5,189 0,019%
Asset Plus 5,593 5,600 -0,125%
Asset Power 5,475 5,490 -0,273%
Asset Timing (Acc) 5,036 5,037 -0,020%
Top Rating (Acc) 5,121 5,119 0,039%
Top Rating (Dis) 5,121 5,119 0,039%
Fondi flessibili
American Trend 3,337 3,299 1,152%
European Trend 3,355 3,351 0,119%
Formula 1 Absolute (Acc) 5,326 5,312 0,264%
Formula 1 Absolute (Dis) 5,319 5,305 0,264%
Formula Target 2014 4,809 4,808 0,021%
Formula Target 2015 (Acc) 6,109 6,108 0,016%
Formula Target 2015 (Dis) 5,559 5,557 0,036%
Formula 1 Conservative 4,962 4,964 -0,040%
Italian Trend (Acc) 3,552 3,531 0,595%
Italian Trend (Dis) 3,552 3,532 0,566%
Pacific Trend 4,284 4,303 -0,442%
QProtection 5,340 5,337 0,056%
Strategic Trend 5,950 5,939 0,185%
Trend 6,413 6,406 0,109%
QBond 5,336 5,331 0,094%
QTrend 5,074 5,072 0,039%
QInternational 5,256 5,247 0,172%
Alpha Manager Equity 5,020 5,045 -0,496%
Alpha Manager Thematic 3,765 3,763 0,053%
Formula 1 Macro Dynamic Trading 6,088 6,088 0,000%
Active Selection (Acc) 5,343 5,345 -0,037%
Active Selection (Dis) 5,343 5,345 -0,037%
Formula Commodity Trading 4,238 4,259 -0,493%
Active Strategy 5,045 5,062 -0,336%
Dividend Premium (Acc) 5,752 5,743 0,157%
Dividend Premium (Dis) 5,037 5,029 0,159%
Corporate Premium (Acc) 5,630 5,627 0,053%
Corporate Premium (Dis) 5,296 5,294 0,038%
Institutional Target (Acc) 5,547 5,551 -0,072%
Institutional Target (Dis) 5,509 5,512 -0,054%
Best Equity 5,160 5,182 -0,425%
Macro Volatility 4,604 4,601 0,065%
Global Macro 4,848 4,803 0,937%
Market Neutral 4,856 4,850 0,124%
Bond Target 2016 Equity Options (Acc) 5,477 5,476 0,018%
Bond Target 2016 Equity Options (Dis) 5,169 5,168 0,019%
Bond Target 2017 Equity Options (Acc) 5,194 5,194 0,000%
Bond Target 2017 Equity Options (Dis) 5,109 5,109 0,000%
Asia Absolute 4,962 4,970 -0,161%
Carry Strategies (Acc) 4,996 4,999 -0,060%
Carry Strategies (Dis) 4,996 4,999 -0,060%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,592 5,588 0,072%
Formula 1 Alpha Plus (Dis) 5,532 5,528 0,072%
Fondi azionari
Emerging Market Asia 6,147 6,153 -0,098%
Emerging Market Europe 3,351 3,374 -0,682%
Emerging Market Latin America 5,224 5,161 1,221%
Opportunities 5,101 5,132 -0,604%
Core Brands (Acc) 5,649 5,638 0,195%
Core Brands (Dis) 5,648 5,637 0,195%
Global Growth Selector 6,152 6,127 0,408%
Lira Plus (Acc) 4,958 4,954 0,081%
Lira Plus (Dis) 4,775 4,771 0,084%
Comparti a lungo termine
Aggregate Bond Euro 6,879 6,879 0,000%
Long Term Value 7,163 7,115 0,675%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,298 5,299 -0,019%
Cat Bond Fund (Dis) 5,262 5,262 0,000%
Fondi Azimut 18/07/2014 17/07/2014 Variazione
Fondi monetari
Garanzia 12,899 12,899 0,000%
Fondi obbligazionari
Reddito Euro 17,584 17,587 -0,017%
Reddito USA 6,104 6,105 -0,016%
Solidity 8,985 8,990 -0,056%
Trend Tassi 10,219 10,219 0,000%
Fondi bilanciati
Dinamico 26,468 26,466 0,008%
Scudo 8,861 8,870 -0,101%
Fondi flessibili
Trend America 13,137 12,998 1,069%
Trend Europa 13,487 13,471 0,119%
Trend Pacifico 7,222 7,246 -0,331%
Strategic Trend 6,435 6,424 0,171%
Trend 29,185 29,152 0,113%
Trend Italia 18,056 17,974 0,456%
Fondi Formula 1 18/07/2014 17/07/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,792 6,791 0,015%
F1 Conservative 6,914 6,917 -0,043%
Formula Target 2013 6,991 6,990 0,014%
F1 Absolute 7,078 7,058 0,283%
Fondo Pensione 30/06/2014 30/05/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,233 11,222 0,098%
Comparto Crescita CL. C 11,251 11,238 0,116%
Comparto Equilibrato 12,283 12,262 0,171%
Comparto Equilibrato CL. C 12,295 12,273 0,179%
Comparto Garantito 11,164 11,085 0,713%
Comparto Protetto 12,020 12,002 0,150%
Comparto Protetto CL.C 12,031 12,012 0,158%
Comparto Obbligazionario 10,352 10,316 0,349%
Comparto Obbligazionario CL. C 10,352 10,316 0,349%
Unit Linked Pleiadi 18/07/2014 17/07/2014 Variazione
Fondi a quota giornaliera
Elettra 5,600 5,605 -0,089%
Atlante 5,361 5,366 -0,093%
Alcyone 5,342 5,352 -0,187%
Maia 6,435 6,481 -0,710%
Merope 5,304 5,324 -0,376%
Quasar 4,984 4,988 -0,080%
Unit Linked Star 18/07/2014 17/07/2014 Variazione
Fondi a quota giornaliera
Money Market 5,385 5,385 0,000%
Dynamic Conservative 5,125 5,137 -0,234%
Dynamic Balanced 4,928 4,951 -0,465%
Dynamic Growth 4,226 4,257 -0,728%
Star P Bond 5,365 5,363 0,037%
Star J Bond 5,375 5,375 0,000%
Star T Bond 5,505 5,509 -0,073%
Star F Equity 5,997 6,031 -0,564%
Star B Equity 5,732 5,718 0,245%
Star T Equity 5,752 5,773 -0,364%
Unit Linked Private Selection 18/07/2014 17/07/2014 Variazione
Fondi a quota giornaliera
Selection 5,167 5,181 -0,270%
AZ Style 18/07/2014 17/07/2014 Variazione
Fondi a quota giornaliera
Red 1 5,508 5,507 0,018%
Red 2 5,473 5,476 -0,055%
Red 3 5,800 5,806 -0,103%
Red 4 5,841 5,856 -0,256%
Red 5 5,888 5,909 -0,355%
Blue 1 5,509 5,505 0,073%
Blue 2 5,580 5,587 -0,125%
Blue 3 5,705 5,722 -0,297%
Blue 4 5,764 5,797 -0,569%
Blue 5 5,859 5,890 -0,526%
AZ Navigator 18/07/2014 17/07/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,030 5,032 -0,040%
Balanced Flexible 5,154 5,160 -0,116%
Equity Dynamic 4,896 4,916 -0,407%
Aviva Unit Linked 01/07/2014 30/06/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,470 6,460 0,155%
C.U. Azimut Equilibrato 6,340 6,320 0,316%
C.U. Azimut Accrescitivo Internazionale 5,670 5,630 0,710%
C.U. Azimut Accrescitivo Italia 5,840 5,800 0,690%
Fondi AZ Multi Asset 06/06/2014 05/06/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities 5,373 5,360 0,243%
Area Euro Growth 4,251 4,251 0,000%
Flex 4,996 4,988 0,160%
GTAA 5,061 5,059 0,040%
World Trading 5,419 5,415 0,074%
Romeo 5,215 5,203 0,231%
BT Portfolio 5,372 5,333 0,731%