Quote


Fondi Az Fund 01/09/2015 31/08/2015 Variazione
Fondi Cash
Cash Overnight 5,310 5,310 0,000%
Cash 12 mesi 5,424 5,424 0,000%
Fondi monetari
Reserve Short Term Euro 6,304 6,303 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,375 5,375 0,000%
Income (Acc) 6,324 6,337 -0,205%
Income (Dis) 5,692 5,703 -0,193%
Patriot (Acc) 7,497 7,528 -0,412%
Patriot (Dis) 6,473 6,499 -0,400%
US Income 6,366 6,396 -0,469%
Best Bond 5,375 5,387 -0,223%
Best Cedola (Acc) 5,449 5,458 -0,165%
Best Cedola (Dis) 4,759 4,767 -0,168%
Bond Target 2015 (Acc) 6,016 6,015 0,017%
Bond Target 2015 (Dis) 5,270 5,269 0,019%
Bond Target Giugno 2016 (Acc) 5,707 5,705 0,035%
Bond Target Giugno 2016 (Dis) 5,030 5,029 0,020%
Bond Target Settembre 2016 (Acc) 5,936 5,937 -0,017%
Bond Target Settembre 2016 (Dis) 5,342 5,342 0,000%
Bond Target Dicembre 2016 (Acc) 5,675 5,673 0,035%
Bond Target Dicembre 2016 (Dis) 5,186 5,184 0,039%
International Bond Target Giugno 2016 (Acc) 4,487 4,503 -0,355%
International Bond Target Giugno 2016 (Dis) 4,028 4,043 -0,371%
Global Currencies e Rates (Acc) 4,309 4,328 -0,439%
Global Currencies e Rates (Dis) 3,885 3,902 -0,436%
Renminbi Opportunities - Hedge 5,134 5,120 0,273%
Renminbi Opportunities - Non Hedge 5,811 5,822 -0,189%
Renminbi Opportunities Fixed Income - Hedge 5,114 5,098 0,314%
Renminbi Opportunities Fixed Income - Non Hedge 5,811 5,820 -0,155%
Short Term Global High Yield (Acc) 5,161 5,162 -0,019%
Short Term Global High Yield (Dis) 4,898 4,899 -0,020%
Hybrid Bonds (Acc) 5,363 5,363 0,000%
Hybrid Bonds (Dis) 5,029 5,029 0,000%
Global Sukuk (Acc) 6,020 6,050 -0,496%
Global Sukuk (Dis) 5,640 5,669 -0,512%
Real Plus (Acc) 4,023 4,076 -1,300%
Real Plus (Dis) 4,023 4,076 -1,300%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4,758 4,781 -0,481%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,757 4,780 -0,481%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,700 4,703 -0,064%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,770 4,772 -0,042%
Fondi obbligazionari misti
Solidity (Acc) 6,399 6,408 -0,140%
Solidity (Dis) 5,727 5,736 -0,157%
Fondi bilanciati
Conservative 6,622 6,659 -0,556%
European Dynamic (Acc) 5,467 5,513 -0,834%
European Dynamic (Dis) 5,338 5,383 -0,836%
Asset Plus 5,771 5,768 0,052%
Asset Power 5,888 5,897 -0,153%
Asset Timing (Acc) 4,943 4,942 0,020%
Top Rating (Acc) 5,123 5,164 -0,794%
Top Rating (Dis) 5,077 5,117 -0,782%
Fondi flessibili
American Trend 3,715 3,841 -3,280%
European Trend 3,518 3,621 -2,845%
Formula 1 Absolute (Acc) 5,757 5,914 -2,655%
Formula 1 Absolute (Dis) 5,577 5,729 -2,653%
Bond Target 2018 Equity Options (Acc) 4,774 4,796 -0,459%
Bond Target 2018 Equity Options (Dis) 4,696 4,718 -0,466%
Bond Target 2018 Equity Options (CL.D. Dis) 4,961 4,984 -0,461%
Formula Target 2015 (Acc) 6,141 6,175 -0,551%
Formula Target 2015 (Dis) 5,392 5,422 -0,553%
Formula 1 Conservative 5,095 5,139 -0,856%
Italian Trend (Acc) 4,045 4,162 -2,811%
Italian Trend (Dis) 3,968 4,083 -2,817%
Pacific Trend 4,609 4,780 -3,577%
QProtection 5,248 5,255 -0,133%
Strategic Trend 6,247 6,332 -1,342%
Trend 6,909 7,073 -2,319%
QBond 5,280 5,301 -0,396%
QTrend 5,171 5,240 -1,317%
QInternational 5,227 5,235 -0,153%
Alpha Manager Equity 5,675 5,773 -1,698%
Alpha Manager Thematic 4,187 4,188 -0,024%
Formula 1 Macro Dynamic Trading 6,212 6,251 -0,624%
Active Selection (Acc) 5,637 5,729 -1,606%
Active Selection (Dis) 5,633 5,724 -1,590%
Formula Commodity Trading 2,806 2,883 -2,671%
Active Strategy 5,218 5,214 0,077%
Dividend Premium (Acc) 6,234 6,294 -0,953%
Dividend Premium (Dis) 5,227 5,277 -0,948%
Corporate Premium (Acc) 5,574 5,573 0,018%
Corporate Premium (Dis) 5,121 5,121 0,000%
Institutional Target (Acc) 5,863 5,866 -0,051%
Institutional Target (Dis) 5,659 5,663 -0,071%
Best Equity 5,354 5,446 -1,689%
Macro Volatility 4,687 4,663 0,515%
Global Macro 4,722 4,694 0,597%
Market Neutral 4,553 4,556 -0,066%
Bond Target 2016 Equity Options (Acc) 5,493 5,523 -0,543%
Bond Target 2016 Equity Options (Dis) 5,013 5,041 -0,555%
Bond Target 2017 Equity Options (Acc) 5,201 5,229 -0,535%
Bond Target 2017 Equity Options (Dis) 4,970 4,997 -0,540%
Asia Absolute 4,179 4,222 -1,018%
Carry Strategies (Acc) 4,980 4,980 0,000%
Carry Strategies (Dis) 4,945 4,945 0,000%
Arbitrage (Acc) 4,938 4,951 -0,263%
Arbitrage (Dis) 4,938 4,951 -0,263%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,641 5,639 0,035%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,384 7,466 -1,098%
Emerging Market Europe 2,659 2,695 -1,336%
Emerging Market Latin America 3,726 3,773 -1,246%
Opportunities 5,869 5,913 -0,744%
Core Brands (Acc) 5,991 6,014 -0,382%
Core Brands (Dis) 5,865 5,887 -0,374%
Global Growth Selector 6,579 6,826 -3,619%
Lira Plus (Acc) 4,509 4,536 -0,595%
Lira Plus (Dis) 4,000 4,025 -0,621%
Global Emerging Markets Equity (Acc) 4,282 4,365 -1,901%
Comparti a lungo termine
Aggregate Bond Euro 6,947 6,961 -0,201%
Long Term Value 8,065 8,337 -3,263%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,313 5,306 0,132%
Cat Bond Fund (Dis) 5,239 5,233 0,115%
Fondi Azimut 01/09/2015 31/08/2015 Variazione
Fondi obbligazionari
Reddito USA 7,155 7,190 -0,487%
Solidity 9,374 9,388 -0,149%
Trend Tassi 10,142 10,155 -0,128%
Fondi bilanciati
Dinamico 27,975 28,202 -0,805%
Scudo 9,271 9,279 -0,086%
Fondi flessibili
Trend America 14,647 15,143 -3,275%
Trend Europa 14,355 14,711 -2,420%
Trend Pacifico 8,194 8,446 -2,984%
Strategic Trend 6,865 6,940 -1,081%
Trend 31,775 32,451 -2,083%
Trend Italia 21,194 21,742 -2,520%
Fondi Formula 1 01/09/2015 31/08/2015 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,142 7,196 -0,750%
F1 Absolute 7,531 7,749 -2,813%
Fondo Pensione 31/08/2015 31/07/2015 Variazione
Comparti a quota mensile
Comparto Crescita 11,423 12,042 -5,140%
Comparto Crescita CL. C 11,478 12,096 -5,109%
Comparto Equilibrato 12,761 13,190 -3,252%
Comparto Equilibrato CL. C 12,809 13,236 -3,226%
Comparto Garantito 11,467 11,625 -1,359%
Comparto Protetto 12,061 12,181 -0,985%
Comparto Protetto CL.C 12,096 12,213 -0,958%
Comparto Obbligazionario 10,765 10,927 -1,483%
Comparto Obbligazionario CL. C 10,754 10,920 -1,520%
Unit Linked Pleiadi 01/09/2015 31/08/2015 Variazione
Fondi a quota giornaliera
Elettra 5,553 5,550 0,054%
Atlante 5,526 5,527 -0,018%
Alcyone 5,572 5,578 -0,108%
Maia 6,917 6,938 -0,303%
Merope 5,588 5,599 -0,196%
Quasar 4,903 4,905 -0,041%
Unit Linked Star 01/09/2015 31/08/2015 Variazione
Fondi a quota giornaliera
Money Market 5,345 5,346 -0,019%
Dynamic Conservative 5,075 5,076 -0,020%
Dynamic Balanced 4,941 4,945 -0,081%
Dynamic Growth 4,487 4,508 -0,466%
Star P Bond 5,293 5,294 -0,019%
Star J Bond 5,261 5,259 0,038%
Star T Bond 5,531 5,534 -0,054%
Star F Equity 6,857 6,864 -0,102%
Star B Equity 6,031 6,055 -0,396%
Star T Equity 6,289 6,321 -0,506%
Unit Linked Private Selection 01/09/2015 31/08/2015 Variazione
Fondi a quota giornaliera
Selection 5,199 5,210 -0,211%
AZ Style 01/09/2015 31/08/2015 Variazione
Fondi a quota giornaliera
Red 1 5,566 5,564 0,036%
Red 2 5,596 5,596 0,000%
Red 3 6,020 6,023 -0,050%
Red 4 6,219 6,232 -0,209%
Red 5 6,370 6,383 -0,204%
Blue 1 5,701 5,697 0,070%
Blue 2 5,870 5,859 0,188%
Blue 3 6,202 6,189 0,210%
Blue 4 6,476 6,469 0,108%
Blue 5 6,622 6,619 0,045%
AZ Navigator 01/09/2015 31/08/2015 Variazione
Fondi a quota giornaliera
Low Volatility 5,217 5,222 -0,096%
Balanced Flexible 5,328 5,336 -0,150%
Equity Dynamic 5,093 5,107 -0,274%
Aviva Unit Linked 27/08/2015 26/08/2015 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,640 6,600 0,606%
C.U. Azimut Equilibrato 6,570 6,480 1,389%
C.U. Azimut Accrescitivo Internazionale 5,890 5,780 1,903%
C.U. Azimut Accrescitivo Italia 6,160 6,040 1,987%
Fondi AZ Multi Asset 01/09/2015 31/08/2015 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,336 5,320 0,301%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,531 5,586 -0,985%
World Trading Classe A Euro Retail 5,454 5,509 -0,998%
World Trading Classe B Euro Retail 5,403 5,457 -0,990%
GTAA Classe A Euro Retail 4,824 4,888 -1,309%
Flex Classe A Euro Retail 5,055 5,163 -2,092%
BT Portfolio Classe A Euro 5,559 5,567 -0,144%
BT Portfolio Classe B Euro 5,562 5,571 -0,162%
BT Portfolio Classe A Euro Dis 5,130 5,138 -0,156%
BT Portfolio Classe B Euro Dis 5,407 5,415 -0,148%
CGM Valor Bond Strategies Fund - Class A Euro 5,012 5,019 -0,139%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,995 5,009 -0,279%
Sustainable Absolute Return Classe A Euro Retail 5,001 5,109 -2,114%
Sustainable Absolute Return Classe A Euro Ret Dis 4,911 5,017 -2,113%
Sustainable Absolute Return Classe A Euro 5,115 5,225 -2,105%