Quote


Fondi Az Fund 20/08/2014 19/08/2014 Variazione
Fondi Cash
Cash Overnight 5,270 5,270 0,000%
Cash 12 mesi 5,370 5,369 0,019%
Fondi monetari
Reserve Short Term Euro 6,308 6,309 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,477 5,475 0,037%
Income (Acc) 6,357 6,349 0,126%
Income (Dis) 5,830 5,822 0,137%
Patriot (Acc) 6,896 6,885 0,160%
Patriot (Dis) 6,337 6,326 0,174%
US Income 5,578 5,569 0,162%
Best Bond 5,410 5,406 0,074%
Best Cedola (Acc) 5,724 5,714 0,175%
Best Cedola (Dis) 5,125 5,117 0,156%
Bond Target 2015 (Acc) 6,028 6,026 0,033%
Bond Target 2015 (Dis) 5,480 5,478 0,037%
Bond Target Giugno 2016 (Acc) 5,677 5,675 0,035%
Bond Target Giugno 2016 (Dis) 5,203 5,201 0,038%
Bond Target Settembre 2016 (Acc) 5,902 5,900 0,034%
Bond Target Settembre 2016 (Dis) 5,509 5,507 0,036%
Bond Target Dicembre 2016 (Acc) 5,612 5,610 0,036%
Bond Target Dicembre 2016 (Dis) 5,307 5,304 0,057%
International Bond Target Giugno 2016 (Acc) 4,730 4,731 -0,021%
International Bond Target Giugno 2016 (Dis) 4,396 4,397 -0,023%
Global Currencies e Rates (Acc) 4,485 4,487 -0,045%
Global Currencies e Rates (Dis) 4,190 4,192 -0,048%
Renminbi Opportunities - Hedge 5,336 5,336 0,000%
Renminbi Opportunities - Non Hedge 5,148 5,137 0,214%
Renminbi Opportunities Fixed Income - Hedge 5,366 5,364 0,037%
Renminbi Opportunities Fixed Income - Non Hedge 5,225 5,213 0,230%
Short Term Global High Yield (Acc) 5,127 5,125 0,039%
Short Term Global High Yield (Dis) 4,998 4,996 0,040%
Hybrid Bonds (Acc) 5,368 5,363 0,093%
Hybrid Bonds (Dis) 5,205 5,200 0,096%
Global Sukuk (Acc) 5,170 5,160 0,194%
Global Sukuk (Dis) 5,031 5,021 0,199%
Fondi obbligazionari misti
Solidity (Acc) 6,153 6,152 0,016%
Solidity (Dis) 5,703 5,701 0,035%
Fondi bilanciati
Conservative 6,558 6,544 0,214%
European Dynamic (Acc) 5,155 5,158 -0,058%
European Dynamic (Dis) 5,154 5,157 -0,058%
Asset Plus 5,584 5,578 0,108%
Asset Power 5,490 5,479 0,201%
Asset Timing (Acc) 5,024 5,025 -0,020%
Top Rating (Acc) 5,119 5,120 -0,020%
Top Rating (Dis) 5,119 5,120 -0,020%
Fondi flessibili
American Trend 3,403 3,387 0,472%
European Trend 3,286 3,284 0,061%
Formula 1 Absolute (Acc) 5,204 5,206 -0,038%
Formula 1 Absolute (Dis) 5,197 5,199 -0,038%
Bond Target 2018 Equity Options (Acc) 4,803 4,802 0,021%
Bond Target 2018 Equity Options (Dis) 4,801 4,800 0,021%
Formula Target 2015 (Acc) 6,121 6,120 0,016%
Formula Target 2015 (Dis) 5,569 5,568 0,018%
Formula 1 Conservative 4,945 4,940 0,101%
Italian Trend (Acc) 3,281 3,294 -0,395%
Italian Trend (Dis) 3,281 3,294 -0,395%
Pacific Trend 4,354 4,358 -0,092%
QProtection 5,325 5,325 0,000%
Strategic Trend 5,991 5,981 0,167%
Trend 6,494 6,478 0,247%
QBond 5,349 5,351 -0,037%
QTrend 5,035 5,036 -0,020%
QInternational 5,269 5,268 0,019%
Alpha Manager Equity 5,054 5,037 0,338%
Alpha Manager Thematic 3,783 3,777 0,159%
Formula 1 Macro Dynamic Trading 6,148 6,146 0,033%
Active Selection (Acc) 5,284 5,285 -0,019%
Active Selection (Dis) 5,283 5,284 -0,019%
Formula Commodity Trading 4,119 4,108 0,268%
Active Strategy 5,060 5,049 0,218%
Dividend Premium (Acc) 5,726 5,721 0,087%
Dividend Premium (Dis) 5,015 5,010 0,100%
Corporate Premium (Acc) 5,643 5,631 0,213%
Corporate Premium (Dis) 5,308 5,296 0,227%
Institutional Target (Acc) 5,562 5,560 0,036%
Institutional Target (Dis) 5,524 5,521 0,054%
Best Equity 5,136 5,130 0,117%
Macro Volatility 4,621 4,623 -0,043%
Global Macro 4,882 4,873 0,185%
Market Neutral 4,876 4,864 0,247%
Bond Target 2016 Equity Options (Acc) 5,477 5,475 0,037%
Bond Target 2016 Equity Options (Dis) 5,169 5,167 0,039%
Bond Target 2017 Equity Options (Acc) 5,192 5,190 0,039%
Bond Target 2017 Equity Options (Dis) 5,108 5,106 0,039%
Asia Absolute 5,003 5,004 -0,020%
Carry Strategies (Acc) 4,994 4,988 0,120%
Carry Strategies (Dis) 4,994 4,988 0,120%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,597 5,592 0,089%
Formula 1 Alpha Plus (Dis) 5,523 5,532 -0,163%
Fondi azionari
Emerging Market Asia 6,389 6,360 0,456%
Emerging Market Europe 3,308 3,301 0,212%
Emerging Market Latin America 5,383 5,333 0,938%
Opportunities 5,017 5,015 0,040%
Core Brands (Acc) 5,593 5,592 0,018%
Core Brands (Dis) 5,590 5,589 0,018%
Global Growth Selector 6,228 6,221 0,113%
Lira Plus (Acc) 4,929 4,939 -0,202%
Lira Plus (Dis) 4,747 4,757 -0,210%
Comparti a lungo termine
Aggregate Bond Euro 6,940 6,933 0,101%
Long Term Value 7,201 7,191 0,139%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,309 5,303 0,113%
Cat Bond Fund (Dis) 5,272 5,266 0,114%
Fondi Azimut 20/08/2014 19/08/2014 Variazione
Fondi monetari
Garanzia 12,887 12,890 -0,023%
Fondi obbligazionari
Reddito Euro 17,612 17,589 0,131%
Reddito USA 6,192 6,181 0,178%
Solidity 9,045 9,041 0,044%
Trend Tassi 10,230 10,212 0,176%
Fondi bilanciati
Dinamico 26,274 26,284 -0,038%
Scudo 8,880 8,859 0,237%
Fondi flessibili
Trend America 13,320 13,265 0,415%
Trend Europa 13,227 13,224 0,023%
Trend Pacifico 7,333 7,338 -0,068%
Strategic Trend 6,450 6,440 0,155%
Trend 29,533 29,461 0,244%
Trend Italia 16,977 17,038 -0,358%
Fondi Formula 1 20/08/2014 19/08/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,764 6,765 -0,015%
F1 Conservative 6,877 6,872 0,073%
Formula Target 2013 6,989 6,988 0,014%
F1 Absolute 6,935 6,937 -0,029%
Fondo Pensione 31/07/2014 30/06/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,101 11,233 -1,175%
Comparto Crescita CL. C 11,121 11,251 -1,155%
Comparto Equilibrato 12,236 12,283 -0,383%
Comparto Equilibrato CL. C 12,251 12,295 -0,358%
Comparto Garantito 11,193 11,164 0,260%
Comparto Protetto 11,989 12,020 -0,258%
Comparto Protetto CL.C 12,002 12,031 -0,241%
Comparto Obbligazionario 10,367 10,352 0,145%
Comparto Obbligazionario CL. C 10,367 10,352 0,145%
Unit Linked Pleiadi 20/08/2014 19/08/2014 Variazione
Fondi a quota giornaliera
Elettra 5,605 5,597 0,143%
Atlante 5,367 5,355 0,224%
Alcyone 5,348 5,332 0,300%
Maia 6,368 6,341 0,426%
Merope 5,291 5,272 0,360%
Quasar 4,993 4,986 0,140%
Unit Linked Star 20/08/2014 19/08/2014 Variazione
Fondi a quota giornaliera
Money Market 5,384 5,383 0,019%
Dynamic Conservative 5,112 5,104 0,157%
Dynamic Balanced 4,912 4,901 0,224%
Dynamic Growth 4,254 4,233 0,496%
Star P Bond 5,373 5,371 0,037%
Star J Bond 5,368 5,366 0,037%
Star T Bond 5,545 5,534 0,199%
Star F Equity 6,028 6,000 0,467%
Star B Equity 5,723 5,695 0,492%
Star T Equity 5,840 5,808 0,551%
Unit Linked Private Selection 20/08/2014 19/08/2014 Variazione
Fondi a quota giornaliera
Selection 5,175 5,163 0,232%
AZ Style 20/08/2014 19/08/2014 Variazione
Fondi a quota giornaliera
Red 1 5,521 5,515 0,109%
Red 2 5,477 5,467 0,183%
Red 3 5,811 5,796 0,259%
Red 4 5,849 5,827 0,378%
Red 5 5,889 5,862 0,461%
Blue 1 5,523 5,516 0,127%
Blue 2 5,574 5,567 0,126%
Blue 3 5,696 5,682 0,246%
Blue 4 5,753 5,735 0,314%
Blue 5 5,882 5,858 0,410%
AZ Navigator 20/08/2014 19/08/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,027 5,026 0,020%
Balanced Flexible 5,128 5,127 0,020%
Equity Dynamic 4,812 4,811 0,021%
Aviva Unit Linked 14/08/2014 13/08/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,430 6,430 0,000%
C.U. Azimut Equilibrato 6,230 6,220 0,161%
C.U. Azimut Accrescitivo Internazionale 5,520 5,510 0,181%
C.U. Azimut Accrescitivo Italia 5,650 5,640 0,177%
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%