Quote


Fondi Az Fund 14/04/2014 11/04/2014 Variazione
Fondi Cash
Cash Overnight 5,253 5,253 0,000%
Cash 12 mesi 5,346 5,345 0,019%
Fondi monetari
Reserve Short Term Euro 6,301 6,300 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,456 5,458 -0,037%
Income (Acc) 6,288 6,278 0,159%
Income (Dis) 5,801 5,833 -0,549%
Patriot (Acc) 6,516 6,503 0,200%
Patriot (Dis) 6,047 6,096 -0,804%
US Income 5,398 5,372 0,484%
Best Bond 5,342 5,338 0,075%
Best Cedola (Acc) 5,631 5,634 -0,053%
Best Cedola (Dis) 5,093 5,146 -1,030%
Bond Target 2015 (Acc) 5,962 5,962 0,000%
Bond Target 2015 (Dis) 5,470 5,519 -0,888%
Bond Target Giugno 2016 (Acc) 5,607 5,607 0,000%
Bond Target Giugno 2016 (Dis) 5,188 5,238 -0,955%
Bond Target Settembre 2016 (Acc) 5,832 5,833 -0,017%
Bond Target Settembre 2016 (Dis) 5,493 5,544 -0,920%
Bond Target Dicembre 2016 (Acc) 5,541 5,542 -0,018%
Bond Target Dicembre 2016 (Dis) 5,284 5,329 -0,844%
International Bond Target Giugno 2016 (Acc) 4,555 4,543 0,264%
International Bond Target Giugno 2016 (Dis) 4,270 4,297 -0,628%
Global Currencies e Rates (Acc) 4,360 4,349 0,253%
Global Currencies e Rates (Dis) 4,107 4,135 -0,677%
Renminbi Opportunities - Hedge 5,257 5,267 -0,190%
Renminbi Opportunities - Non Hedge 4,897 4,881 0,328%
Renminbi Opportunities Fixed Income - Hedge 5,214 5,223 -0,172%
Renminbi Opportunities Fixed Income - Non Hedge 4,898 4,882 0,328%
Short Term Global High Yield (Acc) 5,092 5,093 -0,020%
Short Term Global High Yield (Dis) 5,014 5,065 -1,007%
Hybrid Bonds (Acc) 5,231 5,232 -0,019%
Hybrid Bonds (Dis) 5,121 5,172 -0,986%
Global Sukuk (Acc) 4,960 4,862 2,016%
Global Sukuk (Dis) 4,960 4,862 2,016%
Fondi obbligazionari misti
Solidity (Acc) 5,985 5,978 0,117%
Solidity (Dis) 5,591 5,629 -0,675%
Fondi bilanciati
Conservative 6,432 6,426 0,093%
European Dynamic 5,161 5,163 -0,039%
Asset Plus 5,509 5,510 -0,018%
Asset Power 5,311 5,314 -0,056%
Asset Timing (Acc) 5,020 5,019 0,020%
Top Rating (Acc) 5,036 5,023 0,259%
Top Rating (Dis) 5,036 5,023 0,259%
Fondi flessibili
American Trend 3,076 3,036 1,318%
European Trend 3,251 3,238 0,401%
Formula 1 Absolute 5,260 5,250 0,190%
Formula Target 2014 4,732 4,727 0,106%
Formula Target 2015 (Acc) 6,015 6,007 0,133%
Formula Target 2015 (Dis) 5,522 5,564 -0,755%
Formula 1 Conservative 4,931 4,932 -0,020%
Italian Trend 3,744 3,753 -0,240%
Pacific Trend 3,938 3,939 -0,025%
QProtection 5,177 5,166 0,213%
Strategic Trend 5,683 5,649 0,602%
Trend 5,964 5,910 0,914%
QBond 5,211 5,206 0,096%
QTrend 4,871 4,853 0,371%
QInternational 5,041 5,034 0,139%
Alpha Manager Equity 4,722 4,737 -0,317%
Alpha Manager Thematic 3,486 3,489 -0,086%
Formula 1 Macro Dynamic Trading 5,973 5,968 0,084%
Active Selection 5,385 5,394 -0,167%
Formula Commodity Trading 4,418 4,390 0,638%
Active Strategy 5,087 5,115 -0,547%
Dividend Premium (Acc) 5,551 5,524 0,489%
Dividend Premium (Dis) 4,909 4,935 -0,527%
Corporate Premium (Acc) 5,533 5,521 0,217%
Corporate Premium (Dis) 5,258 5,300 -0,792%
Institutional Target (Acc) 5,507 5,502 0,091%
Institutional Target (Dis) 5,509 5,505 0,073%
Best Equity 5,021 5,026 -0,099%
Macro Volatility 4,625 4,622 0,065%
Global Macro 4,792 4,789 0,063%
Market Neutral 4,844 4,840 0,083%
Bond Target 2016 Equity Options (Acc) 5,352 5,350 0,037%
Bond Target 2016 Equity Options (Dis) 5,074 5,097 -0,451%
Bond Target 2017 Equity Options (Acc) 5,100 5,096 0,078%
Bond Target 2017 Equity Options (Dis) 5,040 5,061 -0,415%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,578 5,572 0,108%
Formula 1 Alpha Plus (Dis) 5,535 5,529 0,109%
Fondi azionari
Emerging Market Asia 5,718 5,712 0,105%
Emerging Market Europe 3,089 3,111 -0,707%
Emerging Market Latin America 4,876 4,835 0,848%
Opportunities 5,082 5,153 -1,378%
Core Brands 5,517 5,524 -0,127%
Global Growth Selector 5,787 5,738 0,854%
Lira Plus (Acc) 4,829 4,826 0,062%
Lira Plus (Dis) 4,730 4,826 -1,989%
Comparti a lungo termine
Aggregate Bond Euro 6,722 6,719 0,045%
Long Term Value 6,718 6,665 0,795%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,304 5,301 0,057%
Cat Bond Fund (Dis) 5,286 5,283 0,057%
Fondi Azimut 14/04/2014 11/04/2014 Variazione
Fondi monetari
Garanzia 12,893 12,891 0,016%
Fondi obbligazionari
Reddito Euro 17,487 17,459 0,160%
Reddito USA 5,964 5,935 0,489%
Solidity 8,803 8,791 0,137%
Trend Tassi 10,186 10,169 0,167%
Fondi bilanciati
Dinamico 26,291 26,304 -0,049%
Scudo 8,690 8,695 -0,058%
Fondi flessibili
Trend America 12,145 11,989 1,301%
Trend Europa 13,082 13,039 0,330%
Trend Pacifico 6,534 6,528 0,092%
Strategic Trend 6,183 6,151 0,520%
Trend 27,195 26,936 0,962%
Trend Italia 18,993 19,048 -0,289%
Fondi Formula 1 14/04/2014 11/04/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,707 6,698 0,134%
F1 Conservative 6,855 6,853 0,029%
Formula Target 2013 6,911 6,904 0,101%
F1 Absolute 7,032 7,023 0,128%
Fondo Pensione 31/03/2014 28/02/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,031 10,988 0,391%
Comparto Crescita CL. C 11,042 10,996 0,418%
Comparto Equilibrato 12,092 12,045 0,390%
Comparto Equilibrato CL. C 12,098 12,048 0,415%
Comparto Garantito 10,923 10,877 0,423%
Comparto Protetto 11,865 11,873 -0,067%
Comparto Protetto CL.C 11,872 11,879 -0,059%
Comparto Obbligazionario 10,177 10,127 0,494%
Comparto Obbligazionario CL. C 10,177 10,127 0,494%
Unit Linked Pleiadi 14/04/2014 11/04/2014 Variazione
Fondi a quota giornaliera
Elettra 5,518 5,519 -0,018%
Atlante 5,291 5,303 -0,226%
Alcyone 5,211 5,238 -0,515%
Maia 6,321 6,373 -0,816%
Merope 5,167 5,207 -0,768%
Quasar 4,956 4,966 -0,201%
Unit Linked Star 14/04/2014 11/04/2014 Variazione
Fondi a quota giornaliera
Money Market 5,380 5,383 -0,056%
Dynamic Conservative 5,042 5,058 -0,316%
Dynamic Balanced 4,766 4,796 -0,626%
Dynamic Growth 3,981 4,019 -0,946%
Star P Bond 5,321 5,323 -0,038%
Star J Bond 5,371 5,371 0,000%
Star T Bond 5,427 5,419 0,148%
Star F Equity 5,612 5,668 -0,988%
Star B Equity 5,382 5,448 -1,211%
Star T Equity 5,391 5,417 -0,480%
Unit Linked Private Selection 14/04/2014 11/04/2014 Variazione
Fondi a quota giornaliera
Selection 5,037 5,060 -0,455%
AZ Style 14/04/2014 11/04/2014 Variazione
Fondi a quota giornaliera
Red 1 5,449 5,451 -0,037%
Red 2 5,397 5,405 -0,148%
Red 3 5,658 5,681 -0,405%
Red 4 5,680 5,718 -0,665%
Red 5 5,677 5,726 -0,856%
Blue 1 5,434 5,442 -0,147%
Blue 2 5,484 5,501 -0,309%
Blue 3 5,592 5,628 -0,640%
Blue 4 5,582 5,642 -1,063%
Blue 5 5,661 5,726 -1,135%
AZ Navigator 14/04/2014 11/04/2014 Variazione
Fondi a quota giornaliera
Low Volatility 4,990 4,986 0,080%
Balanced Flexible 5,142 5,139 0,058%
Equity Dynamic 4,972 4,976 -0,080%
Aviva Unit Linked 07/04/2014 04/04/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,410 6,430 -0,311%
C.U. Azimut Equilibrato 6,280 6,310 -0,475%
C.U. Azimut Accrescitivo Internazionale 5,600 5,640 -0,709%
C.U. Azimut Accrescitivo Italia 5,810 5,860 -0,853%
Fondi AZ Multi Asset 19/03/2014 18/03/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities 5,411 5,423 -0,221%
Area Euro Growth 4,484 4,498 -0,311%
Flex 4,835 4,834 0,021%
GTAA 4,878 4,859 0,391%
World Trading 5,294 5,278 0,303%
Romeo 5,091 5,081 0,197%
BT Portfolio 5,236 5,234 0,038%