Quote


Fondi Az Fund 25/06/2015 24/06/2015 Variazione
Fondi Cash
Cash Overnight 5,305 5,305 0,000%
Cash 12 mesi 5,417 5,417 0,000%
Fondi monetari
Reserve Short Term Euro 6,306 6,306 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,389 5,388 0,019%
Income (Acc) 6,413 6,407 0,094%
Income (Dis) 5,789 5,784 0,086%
Patriot (Acc) 7,352 7,354 -0,027%
Patriot (Dis) 6,411 6,413 -0,031%
US Income 6,440 6,445 -0,078%
Best Bond 5,456 5,459 -0,055%
Best Cedola (Acc) 5,542 5,542 0,000%
Best Cedola (Dis) 4,865 4,865 0,000%
Bond Target 2015 (Acc) 6,034 6,034 0,000%
Bond Target 2015 (Dis) 5,336 5,336 0,000%
Bond Target Giugno 2016 (Acc) 5,723 5,721 0,035%
Bond Target Giugno 2016 (Dis) 5,094 5,093 0,020%
Bond Target Settembre 2016 (Acc) 5,954 5,954 0,000%
Bond Target Settembre 2016 (Dis) 5,408 5,407 0,018%
Bond Target Dicembre 2016 (Acc) 5,698 5,696 0,035%
Bond Target Dicembre 2016 (Dis) 5,252 5,250 0,038%
International Bond Target Giugno 2016 (Acc) 4,839 4,838 0,021%
International Bond Target Giugno 2016 (Dis) 4,382 4,381 0,023%
Global Currencies e Rates (Acc) 4,617 4,617 0,000%
Global Currencies e Rates (Dis) 4,201 4,200 0,024%
Renminbi Opportunities - Hedge 5,317 5,317 0,000%
Renminbi Opportunities - Non Hedge 6,058 6,063 -0,082%
Renminbi Opportunities Fixed Income - Hedge 5,433 5,433 0,000%
Renminbi Opportunities Fixed Income - Non Hedge 6,214 6,218 -0,064%
Short Term Global High Yield (Acc) 5,191 5,193 -0,039%
Short Term Global High Yield (Dis) 4,952 4,953 -0,020%
Hybrid Bonds (Acc) 5,429 5,433 -0,074%
Hybrid Bonds (Dis) 5,128 5,133 -0,097%
Global Sukuk (Acc) 6,073 6,078 -0,082%
Global Sukuk (Dis) 5,745 5,751 -0,104%
Real Plus (Acc) 4,651 4,699 -1,021%
Real Plus (Dis) 4,651 4,698 -1,000%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,024 5,045 -0,416%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,024 5,045 -0,416%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,949 4,965 -0,322%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,000 5,000 0,000%
Fondi obbligazionari misti
Solidity (Acc) 6,403 6,403 0,000%
Solidity (Dis) 5,759 5,759 0,000%
Fondi bilanciati
Conservative 6,875 6,867 0,116%
European Dynamic (Acc) 5,685 5,687 -0,035%
European Dynamic (Dis) 5,579 5,581 -0,036%
Asset Plus 5,734 5,734 0,000%
Asset Power 5,908 5,913 -0,085%
Asset Timing (Acc) 4,957 4,958 -0,020%
Top Rating (Acc) 5,332 5,334 -0,037%
Top Rating (Dis) 5,284 5,285 -0,019%
Fondi flessibili
American Trend 4,188 4,214 -0,617%
European Trend 3,969 3,979 -0,251%
Formula 1 Absolute (Acc) 6,432 6,440 -0,124%
Formula 1 Absolute (Dis) 6,292 6,299 -0,111%
Bond Target 2018 Equity Options (Acc) 4,955 4,955 0,000%
Bond Target 2018 Equity Options (Dis) 4,900 4,900 0,000%
Bond Target 2018 Equity Options (CL.D. Dis) 5,168 5,168 0,000%
Formula Target 2015 (Acc) 6,376 6,377 -0,016%
Formula Target 2015 (Dis) 5,649 5,650 -0,018%
Formula 1 Conservative 5,373 5,375 -0,037%
Italian Trend (Acc) 4,492 4,452 0,898%
Italian Trend (Dis) 4,452 4,413 0,884%
Pacific Trend 5,307 5,312 -0,094%
QProtection 5,431 5,435 -0,074%
Strategic Trend 6,623 6,646 -0,346%
Trend 7,537 7,571 -0,449%
QBond 5,464 5,469 -0,091%
QTrend 5,683 5,694 -0,193%
QInternational 5,400 5,409 -0,166%
Alpha Manager Equity 6,016 6,033 -0,282%
Alpha Manager Thematic 4,253 4,258 -0,117%
Formula 1 Macro Dynamic Trading 6,579 6,589 -0,152%
Active Selection (Acc) 5,909 5,910 -0,017%
Active Selection (Dis) 5,904 5,905 -0,017%
Formula Commodity Trading 3,258 3,251 0,215%
Active Strategy 5,242 5,239 0,057%
Dividend Premium (Acc) 6,451 6,462 -0,170%
Dividend Premium (Dis) 5,464 5,473 -0,164%
Corporate Premium (Acc) 5,740 5,737 0,052%
Corporate Premium (Dis) 5,298 5,295 0,057%
Institutional Target (Acc) 5,976 5,977 -0,017%
Institutional Target (Dis) 5,812 5,813 -0,017%
Best Equity 5,775 5,792 -0,294%
Macro Volatility 4,661 4,665 -0,086%
Global Macro 4,768 4,792 -0,501%
Market Neutral 4,653 4,679 -0,556%
Bond Target 2016 Equity Options (Acc) 5,731 5,731 0,000%
Bond Target 2016 Equity Options (Dis) 5,255 5,255 0,000%
Bond Target 2017 Equity Options (Acc) 5,418 5,418 0,000%
Bond Target 2017 Equity Options (Dis) 5,203 5,202 0,019%
Asia Absolute 4,819 4,852 -0,680%
Carry Strategies (Acc) 5,109 5,091 0,354%
Carry Strategies (Dis) 5,085 5,067 0,355%
Arbitrage (Acc) 4,996 4,995 0,020%
Arbitrage (Dis) 4,996 4,995 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,634 5,629 0,089%
Formula 1 Alpha Plus (Dis) 5,526 5,520 0,109%
Fondi azionari
Emerging Market Asia 8,481 8,488 -0,082%
Emerging Market Europe 3,022 3,035 -0,428%
Emerging Market Latin America 4,620 4,688 -1,451%
Opportunities 6,075 6,060 0,248%
Core Brands (Acc) 6,208 6,212 -0,064%
Core Brands (Dis) 6,117 6,121 -0,065%
Global Growth Selector 7,570 7,581 -0,145%
Lira Plus (Acc) 4,775 4,754 0,442%
Lira Plus (Dis) 4,321 4,301 0,465%
Global Emerging Markets Equity (Acc) 5,035 5,057 -0,435%
Comparti a lungo termine
Aggregate Bond Euro 6,923 6,930 -0,101%
Long Term Value 8,953 8,978 -0,278%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,309 5,314 -0,094%
Cat Bond Fund (Dis) 5,235 5,241 -0,114%
Fondi Azimut 25/06/2015 24/06/2015 Variazione
Fondi obbligazionari
Reddito USA 7,237 7,242 -0,069%
Solidity 9,391 9,394 -0,032%
Trend Tassi 10,217 10,214 0,029%
Fondi bilanciati
Dinamico 28,958 28,961 -0,010%
Scudo 9,467 9,469 -0,021%
Fondi flessibili
Trend America 16,285 16,371 -0,525%
Trend Europa 15,913 15,954 -0,257%
Trend Pacifico 9,051 9,050 0,011%
Strategic Trend 7,184 7,197 -0,181%
Trend 34,243 34,379 -0,396%
Trend Italia 23,368 23,164 0,881%
Fondi Formula 1 25/06/2015 24/06/2015 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,371 7,374 -0,041%
F1 Absolute 8,565 8,578 -0,152%
Fondo Pensione 29/05/2015 30/04/2015 Variazione
Comparti a quota mensile
Comparto Crescita 12,317 12,375 -0,469%
Comparto Crescita CL. C 12,367 12,422 -0,443%
Comparto Equilibrato 13,389 13,467 -0,579%
Comparto Equilibrato CL. C 13,429 13,505 -0,563%
Comparto Garantito 11,639 11,693 -0,462%
Comparto Protetto 12,282 12,279 0,024%
Comparto Protetto CL.C 12,310 12,305 0,041%
Comparto Obbligazionario 10,977 11,062 -0,768%
Comparto Obbligazionario CL. C 10,973 11,057 -0,760%
Unit Linked Pleiadi 25/06/2015 24/06/2015 Variazione
Fondi a quota giornaliera
Elettra 5,651 5,648 0,053%
Atlante 5,634 5,609 0,446%
Alcyone 5,777 5,745 0,557%
Maia 7,379 7,343 0,490%
Merope 5,845 5,805 0,689%
Quasar 5,082 5,064 0,355%
Unit Linked Star 25/06/2015 24/06/2015 Variazione
Fondi a quota giornaliera
Money Market 5,361 5,359 0,037%
Dynamic Conservative 5,191 5,185 0,116%
Dynamic Balanced 5,136 5,124 0,234%
Dynamic Growth 4,874 4,867 0,144%
Star P Bond 5,317 5,317 0,000%
Star J Bond 5,300 5,298 0,038%
Star T Bond 5,676 5,691 -0,264%
Star F Equity 7,310 7,340 -0,409%
Star B Equity 6,536 6,552 -0,244%
Star T Equity 6,760 6,796 -0,530%
Unit Linked Private Selection 25/06/2015 24/06/2015 Variazione
Fondi a quota giornaliera
Selection 5,410 5,397 0,241%
AZ Style 25/06/2015 24/06/2015 Variazione
Fondi a quota giornaliera
Red 1 5,623 5,609 0,250%
Red 2 5,686 5,665 0,371%
Red 3 6,212 6,176 0,583%
Red 4 6,498 6,461 0,573%
Red 5 6,728 6,673 0,824%
Blue 1 5,758 5,739 0,331%
Blue 2 5,975 5,948 0,454%
Blue 3 6,389 6,355 0,535%
Blue 4 6,769 6,723 0,684%
Blue 5 6,951 6,900 0,739%
AZ Navigator 25/06/2015 24/06/2015 Variazione
Fondi a quota giornaliera
Low Volatility 5,333 5,332 0,019%
Balanced Flexible 5,545 5,543 0,036%
Equity Dynamic 5,480 5,481 -0,018%
Aviva Unit Linked 23/06/2015 22/06/2015 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,790 6,790 0,000%
C.U. Azimut Equilibrato 6,890 6,890 0,000%
C.U. Azimut Accrescitivo Internazionale 6,330 6,330 0,000%
C.U. Azimut Accrescitivo Italia 6,640 6,640 0,000%
Fondi AZ Multi Asset 25/06/2015 24/06/2015 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,509 5,509 0,000%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,717 5,724 -0,122%
World Trading Classe A Euro Retail 5,646 5,653 -0,124%
World Trading Classe B Euro Retail 5,592 5,599 -0,125%
GTAA Classe A Euro Retail 5,308 5,325 -0,319%
Flex Classe A Euro Retail 5,143 5,150 -0,136%
BT Portfolio Classe A Euro 5,527 5,522 0,091%
BT Portfolio Classe B Euro 5,530 5,525 0,090%
BT Portfolio Classe A Euro Dis 5,115 5,110 0,098%
BT Portfolio Classe B Euro Dis 5,389 5,384 0,093%
CGM Valor Bond Strategies Fund - Class A Euro 5,063 5,064 -0,020%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,141 5,139 0,039%
Sustainable Absolute Return Classe A Euro Retail 5,668 5,677 -0,159%
Sustainable Absolute Return Classe A Euro Ret Dis 5,567 5,576 -0,161%
Sustainable Absolute Return Classe A Euro 5,654 5,661 -0,124%