Quote


Fondi Az Fund 28/04/2016 27/04/2016 Variazione
Fondi Cash
Cash Overnight 5,319 5,319 0,000%
Cash 12 mesi 5,437 5,437 0,000%
Fondi monetari
Reserve Short Term Euro 6,294 6,294 0,000%
Fondi obbligazionari
Credit 5,342 5,340 0,037%
Income (Acc) 6,218 6,220 -0,032%
Income (Dis) 5,573 5,575 -0,036%
Patriot (Acc) 7,908 7,871 0,470%
Patriot (Dis) 6,670 6,638 0,482%
US Income 6,260 6,259 0,016%
Best Bond 5,368 5,366 0,037%
Best Cedola (Acc) 5,612 5,603 0,161%
Best Cedola (Dis) 4,835 4,827 0,166%
Bond Target 2015 (Acc) 5,989 5,990 -0,017%
Bond Target 2015 (Dis) 5,096 5,097 -0,020%
Bond Target Giugno 2016 (Acc) 5,733 5,733 0,000%
Bond Target Giugno 2016 (Dis) 4,901 4,901 0,000%
Bond Target Settembre 2016 (Acc) 5,949 5,948 0,017%
Bond Target Settembre 2016 (Dis) 5,202 5,201 0,019%
Bond Target Dicembre 2016 (Acc) 5,681 5,679 0,035%
Bond Target Dicembre 2016 (Dis) 5,054 5,052 0,040%
International Bond Target Giugno 2016 (Acc) 4,739 4,693 0,980%
International Bond Target Giugno 2016 (Dis) 4,136 4,096 0,977%
Global Currencies e Rates (Acc) 4,475 4,433 0,947%
Global Currencies e Rates (Dis) 3,917 3,880 0,954%
Renminbi Opportunities - Hedge 5,114 5,100 0,275%
Renminbi Opportunities - Non Hedge 5,794 5,780 0,242%
Renminbi Opportunities Fixed Income - Hedge 5,283 5,266 0,323%
Renminbi Opportunities Fixed Income - Non Hedge 6,009 5,991 0,300%
Short Term Global High Yield (Acc) 5,231 5,232 -0,019%
Short Term Global High Yield (Dis) 4,889 4,890 -0,020%
Hybrid Bonds (Acc) 5,341 5,347 -0,112%
Hybrid Bonds (Dis) 4,887 4,892 -0,102%
Global Sukuk (Acc) 6,100 6,098 0,033%
Global Sukuk (Dis) 5,558 5,557 0,018%
Real Plus (Acc) 4,434 4,380 1,233%
Real Plus (Dis) 4,361 4,308 1,230%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,057 5,021 0,717%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,956 4,921 0,711%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,985 4,950 0,707%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,976 4,940 0,729%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,229 5,213 0,307%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,117 5,102 0,294%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,043 5,029 0,278%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,220 5,203 0,327%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,098 5,081 0,335%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,038 5,023 0,299%
Fondi obbligazionari misti
Solidity (Acc) 6,383 6,365 0,283%
Solidity (Dis) 5,675 5,659 0,283%
Fondi bilanciati
Conservative 6,453 6,452 0,015%
European Dynamic (Acc) 5,501 5,489 0,219%
European Dynamic (Dis) 5,291 5,280 0,208%
Asset Plus 5,709 5,710 -0,018%
Asset Power 5,825 5,832 -0,120%
Asset Timing (Acc) 4,871 4,871 0,000%
Top Rating (Acc) 5,228 5,224 0,077%
Top Rating (Dis) 5,153 5,148 0,097%
Fondi flessibili
American Trend 3,549 3,590 -1,142%
European Trend 3,374 3,367 0,208%
Formula 1 Absolute (Acc) 5,328 5,324 0,075%
Formula 1 Absolute (Dis) 5,158 5,154 0,078%
Bond Target 2018 Equity Options (Acc) 4,749 4,752 -0,063%
Bond Target 2018 Equity Options (Dis) 4,595 4,598 -0,065%
Bond Target 2018 Equity Options (CL.D. Dis) 4,879 4,882 -0,061%
Bond Target 2019 Equity Options (Acc) 6,134 6,136 -0,033%
Bond Target 2019 Equity Options (Dis) 5,281 5,282 -0,019%
Formula 1 Conservative 4,908 4,894 0,286%
Italian Trend (Acc) 3,443 3,402 1,205%
Italian Trend (Dis) 3,236 3,198 1,188%
Japan Champion 4,294 4,362 -1,559%
QProtection 5,174 5,175 -0,019%
Strategic Trend 6,297 6,317 -0,317%
Trend 7,134 7,200 -0,917%
QBond 5,395 5,385 0,186%
QTrend 4,980 4,978 0,040%
QInternational 5,149 5,136 0,253%
Global Equity 5,707 5,729 -0,384%
Asset Dynamic 3,994 4,006 -0,300%
Formula 1 Macro Dynamic Trading 6,134 6,123 0,180%
Active Selection (Acc) 5,350 5,318 0,602%
Active Selection (Dis) 5,230 5,199 0,596%
Formula Commodity Trading 2,599 2,586 0,503%
Active Strategy 5,030 5,032 -0,040%
Dividend Premium (Acc) 6,229 6,238 -0,144%
Dividend Premium (Dis) 5,067 5,074 -0,138%
Corporate Premium (Acc) 5,432 5,439 -0,129%
Corporate Premium (Dis) 4,914 4,921 -0,142%
Institutional Target (Acc) 5,786 5,777 0,156%
Institutional Target (Dis) 5,460 5,452 0,147%
Institutional Target Corporate (Acc) 4,923 4,916 0,142%
Institutional Target Corporate (Dis) 4,854 4,847 0,144%
Macro Volatility 4,209 4,174 0,839%
Global Macro 4,421 4,438 -0,383%
Market Neutral 4,551 4,526 0,552%
Bond Target 2016 Equity Options (Acc) 5,459 5,460 -0,018%
Bond Target 2016 Equity Options (Dis) 4,905 4,906 -0,020%
Bond Target 2017 Equity Options (Acc) 5,217 5,219 -0,038%
Bond Target 2017 Equity Options (Dis) 4,908 4,910 -0,041%
Asia Absolute 4,242 4,236 0,142%
Carry Strategies (Acc) 4,964 4,967 -0,060%
Carry Strategies (Dis) 4,893 4,896 -0,061%
Arbitrage (Acc) 5,047 5,049 -0,040%
Arbitrage (Dis) 4,995 4,998 -0,060%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,655 5,655 0,000%
Formula 1 Alpha Plus (Dis) 5,525 5,524 0,018%
Fondi azionari
Emerging Market Asia 7,126 7,141 -0,210%
Emerging Market Europe 2,903 2,884 0,659%
Emerging Market Latin America 4,144 4,084 1,469%
Small Cap Europe 5,828 5,831 -0,051%
Core Brands (Acc) 5,986 5,981 0,084%
Core Brands (Dis) 5,749 5,745 0,070%
Global Growth Selector 6,585 6,620 -0,529%
Lira Plus (Acc) 4,799 4,776 0,482%
Lira Plus (Dis) 3,960 3,941 0,482%
Global Emerging Markets Equity (Acc) 4,410 4,403 0,159%
Global Emerging Markets Dividend classe A (Acc) 5,455 5,443 0,220%
Global Emerging Markets Dividend classe A (Dis) 5,354 5,344 0,187%
Global Emerging Markets Dividend classe B (Acc) 5,338 5,328 0,188%
Global Emerging Markets Dividend classe B (Dis) 5,442 5,429 0,239%
Comparti a lungo termine
Aggregate Bond Euro 7,111 7,101 0,141%
Long Term Value 7,990 8,052 -0,770%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,277 5,273 0,076%
Cat Bond Fund (Dis) 5,180 5,177 0,058%
Fondi Azimut 28/04/2016 27/04/2016 Variazione
Fondi obbligazionari
Reddito USA 7,139 7,138 0,014%
Solidity 9,322 9,300 0,237%
Trend Tassi 10,020 10,022 -0,020%
Fondi bilanciati
Dinamico 28,836 28,772 0,222%
Scudo 9,041 9,035 0,066%
Fondi flessibili
Trend America 14,093 14,282 -1,323%
Trend Europa 13,872 13,831 0,296%
Trend Pacifico 7,870 7,974 -1,304%
Strategic Trend 6,860 6,886 -0,378%
Trend 33,340 33,678 -1,004%
Trend Italia 17,983 17,747 1,330%
Fondi Formula 1 28/04/2016 27/04/2016 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,346 7,347 -0,014%
F1 Absolute 7,047 7,044 0,043%
Fondo Pensione 31/03/2016 29/02/2016 Variazione
Comparti a quota mensile
Comparto Crescita 10,442 10,208 2,292%
Comparto Crescita CL. C 10,466 10,229 2,317%
Comparto Equilibrato 12,221 11,988 1,944%
Comparto Equilibrato CL. C 12,258 12,021 1,972%
Comparto Garantito 11,555 11,507 0,417%
Comparto Obbligazionario 10,728 10,686 0,393%
Comparto Obbligazionario CL. C 10,751 10,708 0,402%
Unit Linked Pleiadi 28/04/2016 27/04/2016 Variazione
Fondi a quota giornaliera
Elettra 5,452 5,465 -0,238%
Atlante 5,430 5,432 -0,037%
Alcyone 5,433 5,432 0,018%
Maia 6,428 6,418 0,156%
Merope 5,425 5,421 0,074%
Quasar 4,952 4,951 0,020%
Unit Linked Star 28/04/2016 27/04/2016 Variazione
Fondi a quota giornaliera
Money Market 5,313 5,313 0,000%
Dynamic Conservative 4,966 4,968 -0,040%
Dynamic Balanced 4,786 4,791 -0,104%
Dynamic Growth 4,270 4,283 -0,304%
Star P Bond 5,245 5,240 0,095%
Star J Bond 5,194 5,191 0,058%
Star T Bond 5,391 5,411 -0,370%
Star F Equity 6,601 6,593 0,121%
Star B Equity 5,822 5,831 -0,154%
Star T Equity 5,805 5,832 -0,463%
Unit Linked Private Selection 28/04/2016 27/04/2016 Variazione
Fondi a quota giornaliera
Selection 5,104 5,101 0,059%
AZ Style 28/04/2016 27/04/2016 Variazione
Fondi a quota giornaliera
Red I 5,521 5,521 0,000%
Red II 5,981 5,977 0,067%
Red III 6,138 6,129 0,147%
Blue I 5,738 5,738 0,000%
Blue II 6,021 6,017 0,066%
Blue III 6,262 6,254 0,128%
Style Money Market 5,001 5,001 0,000%
Green I 4,981 4,979 0,040%
Green II 4,972 4,967 0,101%
Green III 4,949 4,941 0,162%
AZ Navigator 28/04/2016 27/04/2016 Variazione
Fondi a quota giornaliera
Low Volatility 5,065 5,054 0,218%
Balanced Flexible 5,139 5,125 0,273%
Equity Dynamic 4,869 4,846 0,475%
Aviva Unit Linked 26/04/2016 22/04/2016 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,410 6,420 -0,156%
C.U. Azimut Equilibrato 6,260 6,280 -0,318%
C.U. Azimut Accrescitivo Internazionale 5,540 5,560 -0,360%
C.U. Azimut Accrescitivo Italia 5,720 5,750 -0,522%
Fondi AZ Multi Asset 28/04/2016 27/04/2016 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,359 5,345 0,262%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,422 5,421 0,018%
World Trading Classe A Euro Retail 5,312 5,312 0,000%
World Trading Classe B Euro Retail 5,270 5,269 0,019%
World Trading Classe AZ Euro Retail 5,310 5,309 0,019%
World Trading Classe BZ Euro Retail 5,268 5,267 0,019%
GTAA Classe A Euro Retail 4,565 4,539 0,573%
GTAA Classe B Euro Retail 4,558 4,532 0,574%
Flex Classe A Euro Retail 5,453 5,432 0,387%
Flex Classe B Euro Retail 5,048 5,028 0,398%
BT Portfolio Classe A Euro 5,763 5,755 0,139%
BT Portfolio Classe B Euro 5,700 5,691 0,158%
BT Portfolio Classe A Euro Dis 5,212 5,204 0,154%
BT Portfolio Classe B Euro Dis 5,496 5,487 0,164%
CGM Valor Bond Strategies Fund - Class A Euro 4,945 4,945 0,000%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,874 4,874 0,000%
Sustainable Absolute Return Classe A Euro Retail 4,562 4,586 -0,523%
Sustainable Absolute Return Classe A Euro Ret Dis 4,483 4,507 -0,533%
Sustainable Absolute Return Classe A Euro 4,703 4,729 -0,550%
Global Value Classe A Euro Retail 5,055 5,041 0,278%
Global Value Classe B Euro Retail 5,073 5,060 0,257%