Quote


Fondi Az Fund 16/02/2017 15/02/2017 Variazione
Fondi Cash
Cash Overnight 5,319 5,319 0,000%
Cash 12 mesi 5,438 5,438 0,000%
Fondi monetari
Reserve Short Term Euro 6,277 6,277 0,000%
Fondi obbligazionari
Credit 5,491 5,500 -0,164%
Income (Acc) 6,276 6,287 -0,175%
Income (Dis) 5,616 5,626 -0,178%
Patriot (Acc) 7,539 7,464 1,005%
Patriot (Dis) 6,244 6,182 1,003%
US Income 6,561 6,620 -0,891%
International Bond 5,774 5,830 -0,961%
High Income (Acc) 5,757 5,759 -0,035%
High Income (Dis) 4,884 4,886 -0,041%
Global Currencies e Rates (Acc) 4,711 4,732 -0,444%
Global Currencies e Rates (Dis) 4,006 4,024 -0,447%
Renminbi Opportunities - Hedge 4,833 4,830 0,062%
Renminbi Opportunities - Non Hedge 5,869 5,915 -0,778%
Renminbi Opportunities Fixed Income - Hedge 5,063 5,054 0,178%
Renminbi Opportunities Fixed Income - Non Hedge 6,175 6,216 -0,660%
Short Term Global High Yield (Acc) 5,390 5,389 0,019%
Short Term Global High Yield (Dis) 4,963 4,962 0,020%
Hybrid Bonds (Acc) 5,676 5,672 0,071%
Hybrid Bonds (Dis) 5,040 5,036 0,079%
Global Sukuk (Acc) 6,436 6,487 -0,786%
Global Sukuk (Dis) 5,674 5,719 -0,787%
Real Plus (Acc) 5,706 5,757 -0,886%
Real Plus (Dis) 5,450 5,498 -0,873%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,438 5,469 -0,567%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,199 5,229 -0,574%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,011 5,000 0,220%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,884 4,873 0,226%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,376 5,379 -0,056%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,126 5,130 -0,078%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,529 5,574 -0,807%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,417 5,462 -0,824%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,349 5,353 -0,075%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,101 5,104 -0,059%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,480 5,525 -0,814%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,434 5,478 -0,803%
Fondi obbligazionari misti
Solidity (Acc) 6,301 6,295 0,095%
Solidity (Dis) 5,587 5,582 0,090%
Fondi bilanciati
Conservative 6,586 6,597 -0,167%
European Dynamic (Acc) 5,647 5,659 -0,212%
European Dynamic (Dis) 5,350 5,361 -0,205%
Asset Plus 5,979 5,987 -0,134%
Asset Power 6,441 6,468 -0,417%
Asset Timing (Acc) 4,788 4,790 -0,042%
Top Rating (Acc) 5,458 5,463 -0,092%
Top Rating (Dis) 5,273 5,278 -0,095%
Fondi flessibili
American Trend 4,030 4,066 -0,885%
European Trend 3,601 3,609 -0,222%
Formula 1 Absolute (Acc) 5,369 5,400 -0,574%
Formula 1 Absolute (Dis) 5,199 5,229 -0,574%
Bond Target 2018 Equity Options (Acc) 4,989 4,994 -0,100%
Bond Target 2018 Equity Options (Dis) 4,749 4,754 -0,105%
Bond Target 2018 Equity Options (CL.D. Dis) 5,028 5,034 -0,119%
Bond Target 2019 Equity Options (Acc) 6,373 6,379 -0,094%
Bond Target 2019 Equity Options (Dis) 5,407 5,412 -0,092%
Formula 1 Conservative 5,224 5,244 -0,381%
Italian Trend (Acc) 3,502 3,507 -0,143%
Italian Trend (Dis) 3,292 3,297 -0,152%
Japan Champion 4,884 4,882 0,041%
QProtection 5,129 5,131 -0,039%
Strategic Trend 6,594 6,605 -0,167%
Trend 8,099 8,128 -0,357%
QBond 5,433 5,434 -0,018%
QTrend 5,009 5,024 -0,299%
QInternational 5,174 5,194 -0,385%
Global Equity 6,517 6,542 -0,382%
Asset Dynamic 4,267 4,286 -0,443%
Formula 1 Macro Dynamic Trading 6,265 6,267 -0,032%
Active Selection (Acc) 5,554 5,561 -0,126%
Active Selection (Dis) 5,430 5,437 -0,129%
Formula Commodity Trading 2,702 2,714 -0,442%
Active Strategy 5,077 5,079 -0,039%
Dividend Premium (Acc) 6,353 6,357 -0,063%
Dividend Premium (Dis) 5,015 5,019 -0,080%
Corporate Premium (Acc) 5,804 5,840 -0,616%
Corporate Premium (Dis) 5,177 5,209 -0,614%
Institutional Target (Acc) 5,846 5,864 -0,307%
Institutional Target (Dis) 5,395 5,411 -0,296%
Institutional Target Corporate (Acc) 4,966 4,981 -0,301%
Institutional Target Corporate (Dis) 4,787 4,801 -0,292%
Macro Volatility 4,253 4,279 -0,608%
Global Macro 3,912 3,903 0,231%
Market Neutral 4,678 4,672 0,128%
Bond Target 2020 Equity Options (Acc) 5,707 5,712 -0,088%
Bond Target 2020 Equity Options (Dis) 5,052 5,056 -0,079%
Bond Target 2017 Equity Options (Acc) 5,469 5,476 -0,128%
Bond Target 2017 Equity Options (Dis) 5,069 5,075 -0,118%
Asia Absolute 4,006 3,995 0,275%
Carry Strategies (Acc) 5,128 5,120 0,156%
Carry Strategies (Dis) 5,014 5,007 0,140%
Arbitrage (Acc) 4,990 4,995 -0,100%
Arbitrage (Dis) 4,865 4,870 -0,103%
Arbitrage Plus Classe A (Acc) 5,033 5,040 -0,139%
Arbitrage Plus Classe B (Acc) 5,033 5,040 -0,139%
Arbitrage Plus Classe A (Dis) 4,957 4,965 -0,161%
Arbitrage Plus Classe B (Dis) 4,958 4,965 -0,141%
Convertible Bond Classe A (Acc) 5,109 5,113 -0,078%
Convertible Bond Classe B (Acc) 5,109 5,113 -0,078%
Convertible Bond Classe A (Dis) 5,082 5,086 -0,079%
Convertible Bond Classe B (Dis) 5,082 5,086 -0,079%
Equity Options Classe A (ACC) 5,027 5,044 -0,337%
Equity Options Classe A (DIS) 5,001 5,018 -0,339%
Equity Options Classe B (ACC) 5,027 5,044 -0,337%
Equity Options Classe B (DIS) 5,002 5,018 -0,319%
Bond Target 2019 Equity Options - Classe D (DIS) 5,097 5,102 -0,098%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,677 5,667 0,176%
Formula 1 Alpha Plus (Dis) 5,528 5,522 0,109%
Fondi azionari
Emerging Market Asia 8,576 8,645 -0,798%
Emerging Market Europe 3,454 3,467 -0,375%
Emerging Market Latin America 5,240 5,257 -0,323%
Small Cap Europe 6,415 6,433 -0,280%
Core Brands (Acc) 5,829 5,831 -0,034%
Core Brands (Dis) 5,505 5,506 -0,018%
Global Growth Selector 7,565 7,614 -0,644%
Lira Plus (Acc) 4,666 4,673 -0,150%
Lira Plus (Dis) 3,545 3,550 -0,141%
Global Emerging Markets Equity (Acc) 5,094 5,110 -0,313%
Global Emerging Markets Dividend classe A (Acc) 6,245 6,251 -0,096%
Global Emerging Markets Dividend classe A (Dis) 5,908 5,914 -0,101%
Global Emerging Markets Dividend classe B (Acc) 6,245 6,251 -0,096%
Global Emerging Markets Dividend classe B (Dis) 5,995 6,002 -0,117%
Comparti a lungo termine
Aggregate Bond Euro Plus 7,050 7,033 0,242%
Long Term Value 8,864 8,919 -0,617%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,309 5,308 0,019%
Cat Bond Fund Plus (Dis) 5,178 5,177 0,019%
Fondi Azimut 16/02/2017 15/02/2017 Variazione
Fondi obbligazionari
Reddito USA 7,488 7,555 -0,887%
Solidity 9,198 9,183 0,163%
Trend Tassi 10,055 10,062 -0,070%
Fondi bilanciati
Dinamico 29,761 29,820 -0,198%
Scudo 9,311 9,292 0,204%
Fondi flessibili
Trend America 16,136 16,289 -0,939%
Trend Europa 14,699 14,733 -0,231%
Trend Pacifico 9,119 9,128 -0,099%
Strategic Trend 7,307 7,324 -0,232%
Trend 39,351 39,510 -0,402%
Trend Italia 18,608 18,642 -0,182%
Fondi Formula 1 16/02/2017 15/02/2017 Variazione
Fondi a quota giornaliera
Formula Target 2017 7,666 7,675 -0,117%
F1 Absolute 6,950 6,983 -0,473%
Fondo Pensione 31/01/2017 30/12/2016 Variazione
Comparti a quota mensile
Comparto Crescita 11,848 11,860 -0,101%
Comparto Crescita CL. C 11,904 11,913 -0,076%
Comparto Equilibrato 13,425 13,453 -0,208%
Comparto Equilibrato CL. C 13,492 13,518 -0,192%
Comparto Garantito 11,552 11,627 -0,645%
Comparto Obbligazionario 10,970 10,996 -0,236%
Comparto Obbligazionario CL. C 11,004 11,029 -0,227%
Unit Linked Pleiadi 16/02/2017 15/02/2017 Variazione
Fondi a quota giornaliera
Conservative 5,593 5,589 0,072%
Equilibrium 5,564 5,557 0,126%
Growth 5,708 5,698 0,176%
Quasar 5,152 5,145 0,136%
Unit Linked Star 16/02/2017 15/02/2017 Variazione
Fondi a quota giornaliera
Star Infinity Income 5,348 5,368 -0,373%
Star Infinity Conservative 5,032 5,051 -0,376%
Star Infinity Balanced 4,950 4,973 -0,462%
Star Infinity Aggressive 4,573 4,597 -0,522%
Star P Bond 5,416 5,425 -0,166%
Star J Bond 5,331 5,327 0,075%
Star T Bond 5,670 5,728 -1,013%
Star F Equity 7,224 7,272 -0,660%
Star B Equity 6,484 6,520 -0,552%
Star T Equity 6,539 6,568 -0,442%
Azimut Vip Unit Linked 14/02/2017 13/02/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,090 5,080 0,197%
Unit Linked Private Selection 16/02/2017 15/02/2017 Variazione
Fondi a quota giornaliera
Selection 5,161 5,148 0,253%
Azimut Vip Unit Linked 14/02/2017 13/02/2017 Variazione
Fondi a quota giornaliera
Azimut Dinamico 5,060 5,050 0,198%
Azimut Moderato 5,130 5,130 0,000%
AZ Style 16/02/2017 15/02/2017 Variazione
Fondi a quota giornaliera
Red I 5,715 5,710 0,088%
Red II 6,292 6,280 0,191%
Red III 6,629 6,614 0,227%
Blue I 5,895 5,885 0,170%
Blue II 6,167 6,152 0,244%
Blue III 6,422 6,402 0,312%
Style Money Market 4,998 4,998 0,000%
Green I 5,054 5,041 0,258%
Green II 5,056 5,039 0,337%
Green III 5,023 5,002 0,420%
Alternative 5,040 5,036 0,079%
AZ Navigator 16/02/2017 15/02/2017 Variazione
Fondi a quota giornaliera
Atlantico 1 5,150 5,162 -0,232%
Atlantico 2 5,235 5,257 -0,418%
Atlantico 3 4,928 4,965 -0,745%
Pacifico 1 5,018 5,021 -0,060%
Pacifico 2 5,024 5,032 -0,159%
Pacifico 3 5,005 5,016 -0,219%
Artico 1 5,051 5,060 -0,178%
Artico 2 5,092 5,102 -0,196%
Artico 3 5,059 5,075 -0,315%
Aviva Unit Linked 14/02/2017 13/02/2017 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,650 6,640 0,151%
C.U. Azimut Equilibrato 6,610 6,600 0,152%
C.U. Azimut Accrescitivo Internazionale 5,940 5,930 0,169%
C.U. Azimut Accrescitivo Italia 6,090 6,070 0,329%
Fondi AZ Multi Asset 16/02/2017 15/02/2017 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,098 5,095 0,059%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,505 5,517 -0,218%
World Trading Classe A Euro Retail 5,363 5,375 -0,223%
World Trading Classe B Euro Retail 5,318 5,329 -0,206%
World Trading Classe AZ Euro Retail 5,409 5,420 -0,203%
World Trading Classe BZ Euro Retail 5,359 5,370 -0,205%
ALGO EQUITY STRATEGIES CLASSE A EURO RETAIL 4,891 4,907 -0,326%
ALGO EQUITY STRATEGIES CLASSE B EURO RETAIL 4,888 4,904 -0,326%
Flex Classe A Euro Retail 5,763 5,793 -0,518%
Flex Classe B Euro Retail 5,335 5,363 -0,522%
BT Portfolio Classe A Euro 5,666 5,652 0,248%
BT Portfolio Classe B Euro 5,665 5,661 0,071%
BT Portfolio Classe A Euro Dis 5,086 5,074 0,236%
BT Portfolio Classe B Euro Dis 5,364 5,351 0,243%
CGM Valor Bond Strategies Fund - Class A Euro 5,008 5,009 -0,020%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,960 4,959 0,020%
Global Value Classe A Euro Retail 5,229 5,221 0,153%
Global Value Classe B Euro Retail 5,231 5,223 0,153%
Romeo Classe A Euro 5,058 5,058 0,000%
CGM Investment Grade Opportunity - Classe A Euro Retail 4,842 4,843 -0,021%
Sustainable Equity Trend - Classe A Euro Retail 5,450 5,475 -0,457%
Sustainable Equity Trend - Classe A Euro Retail Dis 5,446 5,471 -0,457%
5 Years Global Bond Classe A Euro Retail 5,013 5,018 -0,100%
5 Years Global Bond Classe A Euro Retail Dis 5,003 5,008 -0,100%
5 Years Global Bond Classe B Euro Retail 5,013 5,018 -0,100%
Renaissance Opportunity Bond Classe A Euro Retail 5,009 5,011 -0,040%
Fondi a quota settimanali
ABS Classe A Euro Retail 5,006 5,005 0,020%
Azimut Vip Unit Linked 14/02/2017 13/02/2017 Variazione
Fondi a quota giornaliera
Azimut Aggressivo 5,090 5,080 0,197%
Azimut Dinamico 5,060 5,050 0,198%
Azimut Moderato 5,130 5,130 0,000%