Quote


Fondi Az Fund 22/10/2014 21/10/2014 Variazione
Fondi Cash
Cash Overnight 5,278 5,278 0,000%
Cash 12 mesi 5,380 5,380 0,000%
Fondi monetari
Reserve Short Term Euro 6,301 6,300 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,454 5,452 0,037%
Income (Acc) 6,319 6,314 0,079%
Income (Dis) 5,753 5,749 0,070%
Patriot (Acc) 6,940 6,927 0,188%
Patriot (Dis) 6,283 6,271 0,191%
US Income 5,814 5,787 0,467%
Best Bond 5,401 5,390 0,204%
Best Cedola (Acc) 5,677 5,664 0,230%
Best Cedola (Dis) 5,058 5,047 0,218%
Bond Target 2015 (Acc) 6,022 6,020 0,033%
Bond Target 2015 (Dis) 5,425 5,423 0,037%
Bond Target Giugno 2016 (Acc) 5,677 5,672 0,088%
Bond Target Giugno 2016 (Dis) 5,152 5,148 0,078%
Bond Target Settembre 2016 (Acc) 5,904 5,898 0,102%
Bond Target Settembre 2016 (Dis) 5,461 5,456 0,092%
Bond Target Dicembre 2016 (Acc) 5,607 5,601 0,107%
Bond Target Dicembre 2016 (Dis) 5,257 5,251 0,114%
International Bond Target Giugno 2016 (Acc) 4,756 4,748 0,168%
International Bond Target Giugno 2016 (Dis) 4,381 4,373 0,183%
Global Currencies e Rates (Acc) 4,516 4,507 0,200%
Global Currencies e Rates (Dis) 4,181 4,173 0,192%
Renminbi Opportunities - Hedge 5,356 5,355 0,019%
Renminbi Opportunities - Non Hedge 5,406 5,379 0,502%
Renminbi Opportunities Fixed Income - Hedge 5,377 5,374 0,056%
Renminbi Opportunities Fixed Income - Non Hedge 5,471 5,444 0,496%
Short Term Global High Yield (Acc) 5,070 5,058 0,237%
Short Term Global High Yield (Dis) 4,905 4,893 0,245%
Hybrid Bonds (Acc) 5,361 5,347 0,262%
Hybrid Bonds (Dis) 5,148 5,135 0,253%
Global Sukuk (Acc) 5,398 5,375 0,428%
Global Sukuk (Dis) 5,204 5,182 0,425%
Fondi obbligazionari misti
Solidity (Acc) 6,165 6,157 0,130%
Solidity (Dis) 5,657 5,650 0,124%
Fondi bilanciati
Conservative 6,503 6,479 0,370%
European Dynamic (Acc) 5,112 5,093 0,373%
European Dynamic (Dis) 5,111 5,091 0,393%
Asset Plus 5,549 5,538 0,199%
Asset Power 5,448 5,412 0,665%
Asset Timing (Acc) 4,995 4,995 0,000%
Top Rating (Acc) 5,105 5,097 0,157%
Top Rating (Dis) 5,105 5,098 0,137%
Fondi flessibili
American Trend 3,402 3,416 -0,410%
European Trend 3,196 3,176 0,630%
Formula 1 Absolute (Acc) 5,047 5,023 0,478%
Formula 1 Absolute (Dis) 5,034 5,009 0,499%
Bond Target 2018 Equity Options (Acc) 4,785 4,775 0,209%
Bond Target 2018 Equity Options (Dis) 4,783 4,773 0,210%
Bond Target 2018 Equity Options (CL.D. Dis) 5,024 5,013 0,219%
Formula Target 2015 (Acc) 6,134 6,124 0,163%
Formula Target 2015 (Dis) 5,531 5,522 0,163%
Formula 1 Conservative 4,960 4,944 0,324%
Italian Trend (Acc) 3,231 3,194 1,158%
Italian Trend (Dis) 3,229 3,192 1,159%
Pacific Trend 4,276 4,169 2,567%
QProtection 5,255 5,248 0,133%
Strategic Trend 5,975 5,946 0,488%
Trend 6,455 6,406 0,765%
QBond 5,317 5,313 0,075%
QTrend 4,833 4,808 0,520%
QInternational 5,162 5,153 0,175%
Alpha Manager Equity 4,965 4,890 1,534%
Alpha Manager Thematic 3,643 3,610 0,914%
Formula 1 Macro Dynamic Trading 6,153 6,138 0,244%
Active Selection (Acc) 5,236 5,216 0,383%
Active Selection (Dis) 5,234 5,214 0,384%
Formula Commodity Trading 3,818 3,843 -0,651%
Active Strategy 5,008 4,981 0,542%
Dividend Premium (Acc) 5,703 5,678 0,440%
Dividend Premium (Dis) 4,945 4,923 0,447%
Corporate Premium (Acc) 5,720 5,716 0,070%
Corporate Premium (Dis) 5,327 5,323 0,075%
Institutional Target (Acc) 5,613 5,608 0,089%
Institutional Target (Dis) 5,531 5,526 0,090%
Best Equity 5,096 5,048 0,951%
Macro Volatility 4,664 4,679 -0,321%
Global Macro 4,853 4,867 -0,288%
Market Neutral 4,772 4,773 -0,021%
Bond Target 2016 Equity Options (Acc) 5,457 5,441 0,294%
Bond Target 2016 Equity Options (Dis) 5,125 5,110 0,294%
Bond Target 2017 Equity Options (Acc) 5,176 5,161 0,291%
Bond Target 2017 Equity Options (Dis) 5,067 5,052 0,297%
Asia Absolute 4,700 4,698 0,043%
Carry Strategies (Acc) 4,984 4,975 0,181%
Carry Strategies (Dis) 4,984 4,975 0,181%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,600 5,598 0,036%
Formula 1 Alpha Plus (Dis) 5,526 5,524 0,036%
Fondi azionari
Emerging Market Asia 6,362 6,267 1,516%
Emerging Market Europe 3,044 3,041 0,099%
Emerging Market Latin America 4,972 4,974 -0,040%
Opportunities 4,817 4,738 1,667%
Core Brands (Acc) 5,595 5,586 0,161%
Core Brands (Dis) 5,592 5,583 0,161%
Global Growth Selector 6,055 6,028 0,448%
Lira Plus (Acc) 4,998 4,990 0,160%
Lira Plus (Dis) 4,712 4,705 0,149%
Comparti a lungo termine
Aggregate Bond Euro 6,959 6,952 0,101%
Long Term Value 7,176 7,154 0,308%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,324 5,320 0,075%
Cat Bond Fund (Dis) 5,287 5,283 0,076%
Fondi Azimut 21/10/2014 20/10/2014 Variazione
Fondi monetari
Garanzia 12,845 12,842 0,023%
Fondi obbligazionari
Reddito Euro 17,503 17,489 0,080%
Reddito USA 6,435 6,416 0,296%
Solidity 9,042 9,023 0,211%
Trend Tassi 10,161 10,152 0,089%
Fondi bilanciati
Dinamico 25,921 25,594 1,278%
Scudo 8,819 8,806 0,148%
Fondi flessibili
Trend America 13,390 13,081 2,362%
Trend Europa 12,804 12,567 1,886%
Trend Pacifico 7,081 7,151 -0,979%
Strategic Trend 6,384 6,345 0,615%
Trend 29,226 29,022 0,703%
Trend Italia 16,655 16,104 3,422%
Fondi Formula 1 21/10/2014 20/10/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,728 6,714 0,209%
F1 Conservative 6,835 6,803 0,470%
Formula Target 2013 6,986 6,966 0,287%
F1 Absolute 6,683 6,580 1,565%
Fondo Pensione 30/09/2014 29/08/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,347 11,250 0,862%
Comparto Crescita CL. C 11,373 11,273 0,887%
Comparto Equilibrato 12,444 12,356 0,712%
Comparto Equilibrato CL. C 12,464 12,374 0,727%
Comparto Garantito 11,312 11,280 0,284%
Comparto Protetto 12,065 12,059 0,050%
Comparto Protetto CL.C 12,081 12,074 0,058%
Comparto Obbligazionario 10,506 10,441 0,623%
Comparto Obbligazionario CL. C 10,506 10,441 0,623%
Unit Linked Pleiadi 21/10/2014 20/10/2014 Variazione
Fondi a quota giornaliera
Elettra 5,643 5,636 0,124%
Atlante 5,338 5,335 0,056%
Alcyone 5,288 5,280 0,152%
Maia 6,191 6,183 0,129%
Merope 5,187 5,178 0,174%
Quasar 4,946 4,942 0,081%
Unit Linked Star 21/10/2014 20/10/2014 Variazione
Fondi a quota giornaliera
Money Market 5,367 5,368 -0,019%
Dynamic Conservative 5,057 5,060 -0,059%
Dynamic Balanced 4,811 4,817 -0,125%
Dynamic Growth 4,110 4,096 0,342%
Star P Bond 5,366 5,366 0,000%
Star J Bond 5,328 5,323 0,094%
Star T Bond 5,575 5,568 0,126%
Star F Equity 5,865 5,847 0,308%
Star B Equity 5,413 5,378 0,651%
Star T Equity 5,608 5,563 0,809%
Unit Linked Private Selection 21/10/2014 20/10/2014 Variazione
Fondi a quota giornaliera
Selection 5,054 5,055 -0,020%
AZ Style 21/10/2014 20/10/2014 Variazione
Fondi a quota giornaliera
Red 1 5,505 5,503 0,036%
Red 2 5,432 5,429 0,055%
Red 3 5,732 5,724 0,140%
Red 4 5,712 5,707 0,088%
Red 5 5,716 5,707 0,158%
Blue 1 5,529 5,533 -0,072%
Blue 2 5,561 5,560 0,018%
Blue 3 5,654 5,649 0,089%
Blue 4 5,668 5,660 0,141%
Blue 5 5,773 5,758 0,261%
AZ Navigator 21/10/2014 20/10/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,055 5,046 0,178%
Balanced Flexible 5,151 5,136 0,292%
Equity Dynamic 4,803 4,776 0,565%
Aviva Unit Linked 16/10/2014 15/10/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,370 6,400 -0,469%
C.U. Azimut Equilibrato 6,100 6,120 -0,327%
C.U. Azimut Accrescitivo Internazionale 5,370 5,390 -0,371%
C.U. Azimut Accrescitivo Italia 5,510 5,530 -0,362%
Fondi AZ Multi Asset 17/10/2014 16/10/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,502 5,494 0,146%
Renminbi Opportunities Classe B Euro hedged 5,502 5,494 0,146%
World Trading Classe A Euro 5,261 5,209 0,998%
World Trading Classe B Euro 5,261 5,209 0,998%
World Trading Classe A Euro Retail 5,221 5,169 1,006%
World Trading Classe B Euro Retail 5,175 5,124 0,995%
GTAA Classe A Euro Retail 5,009 4,982 0,542%
GTAA Classe B Euro Retail 5,009 4,982 0,542%
Flex Classe A Euro Retail 4,823 4,761 1,302%
Flex Classe B Euro Retail 4,823 4,761 1,302%
BT Portfolio Classe A Euro 5,419 5,389 0,557%
BT Portfolio Classe B Euro 5,419 5,390 0,538%
BT Portfolio Classe A Euro Dis 5,084 5,057 0,534%
BT Portfolio Classe B Euro Dis 5,362 5,333 0,544%
CGM Valor Bond Strategies Fund - Class A Euro 4,959 4,961 -0,040%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,908 4,902 0,122%