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Fondi Az Fund 20/11/2014 19/11/2014 Variazione
Fondi Cash
Cash Overnight 5,281 5,281 0,000%
Cash 12 mesi 5,385 5,385 0,000%
Fondi monetari
Reserve Short Term Euro 6,299 6,299 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,447 5,450 -0,055%
Income (Acc) 6,326 6,332 -0,095%
Income (Dis) 5,760 5,765 -0,087%
Patriot (Acc) 7,035 7,034 0,014%
Patriot (Dis) 6,369 6,368 0,016%
US Income 5,851 5,851 0,000%
Best Bond 5,402 5,406 -0,074%
Best Cedola (Acc) 5,674 5,678 -0,070%
Best Cedola (Dis) 5,056 5,059 -0,059%
Bond Target 2015 (Acc) 6,031 6,032 -0,017%
Bond Target 2015 (Dis) 5,433 5,433 0,000%
Bond Target Giugno 2016 (Acc) 5,696 5,697 -0,018%
Bond Target Giugno 2016 (Dis) 5,170 5,171 -0,019%
Bond Target Settembre 2016 (Acc) 5,925 5,926 -0,017%
Bond Target Settembre 2016 (Dis) 5,481 5,482 -0,018%
Bond Target Dicembre 2016 (Acc) 5,626 5,627 -0,018%
Bond Target Dicembre 2016 (Dis) 5,275 5,276 -0,019%
International Bond Target Giugno 2016 (Acc) 4,697 4,685 0,256%
International Bond Target Giugno 2016 (Dis) 4,327 4,315 0,278%
Global Currencies e Rates (Acc) 4,462 4,451 0,247%
Global Currencies e Rates (Dis) 4,131 4,121 0,243%
Renminbi Opportunities - Hedge 5,361 5,359 0,037%
Renminbi Opportunities - Non Hedge 5,461 5,460 0,018%
Renminbi Opportunities Fixed Income - Hedge 5,389 5,387 0,037%
Renminbi Opportunities Fixed Income - Non Hedge 5,533 5,532 0,018%
Short Term Global High Yield (Acc) 5,081 5,087 -0,118%
Short Term Global High Yield (Dis) 4,915 4,921 -0,122%
Hybrid Bonds (Acc) 5,416 5,422 -0,111%
Hybrid Bonds (Dis) 5,201 5,207 -0,115%
Global Sukuk (Acc) 5,443 5,441 0,037%
Global Sukuk (Dis) 5,246 5,244 0,038%
Fondi obbligazionari misti
Solidity (Acc) 6,201 6,198 0,048%
Solidity (Dis) 5,690 5,687 0,053%
Fondi bilanciati
Conservative 6,564 6,574 -0,152%
European Dynamic (Acc) 5,231 5,233 -0,038%
European Dynamic (Dis) 5,229 5,231 -0,038%
Asset Plus 5,559 5,560 -0,018%
Asset Power 5,528 5,532 -0,072%
Asset Timing (Acc) 4,990 4,990 0,000%
Top Rating (Acc) 5,147 5,147 0,000%
Top Rating (Dis) 5,147 5,147 0,000%
Fondi flessibili
American Trend 3,623 3,608 0,416%
European Trend 3,321 3,330 -0,270%
Formula 1 Absolute (Acc) 5,344 5,362 -0,336%
Formula 1 Absolute (Dis) 5,330 5,348 -0,337%
Bond Target 2018 Equity Options (Acc) 4,827 4,830 -0,062%
Bond Target 2018 Equity Options (Dis) 4,825 4,828 -0,062%
Bond Target 2018 Equity Options (CL.D. Dis) 5,069 5,072 -0,059%
Formula Target 2015 (Acc) 6,174 6,174 0,000%
Formula Target 2015 (Dis) 5,568 5,567 0,018%
Formula 1 Conservative 5,011 5,017 -0,120%
Italian Trend (Acc) 3,250 3,272 -0,672%
Italian Trend (Dis) 3,249 3,270 -0,642%
Pacific Trend 4,557 4,566 -0,197%
QProtection 5,347 5,342 0,094%
Strategic Trend 6,160 6,157 0,049%
Trend 6,789 6,790 -0,015%
QBond 5,368 5,363 0,093%
QTrend 4,979 4,983 -0,080%
QInternational 5,303 5,297 0,113%
Alpha Manager Equity 5,182 5,186 -0,077%
Alpha Manager Thematic 3,720 3,741 -0,561%
Formula 1 Macro Dynamic Trading 6,189 6,190 -0,016%
Active Selection (Acc) 5,277 5,299 -0,415%
Active Selection (Dis) 5,275 5,297 -0,415%
Formula Commodity Trading 3,860 3,830 0,783%
Active Strategy 5,073 5,076 -0,059%
Dividend Premium (Acc) 5,835 5,836 -0,017%
Dividend Premium (Dis) 5,059 5,060 -0,020%
Corporate Premium (Acc) 5,693 5,702 -0,158%
Corporate Premium (Dis) 5,302 5,310 -0,151%
Institutional Target (Acc) 5,631 5,628 0,053%
Institutional Target (Dis) 5,549 5,546 0,054%
Best Equity 5,257 5,268 -0,209%
Macro Volatility 4,818 4,820 -0,041%
Global Macro 4,924 4,895 0,592%
Market Neutral 4,748 4,736 0,253%
Bond Target 2016 Equity Options (Acc) 5,515 5,519 -0,072%
Bond Target 2016 Equity Options (Dis) 5,180 5,183 -0,058%
Bond Target 2017 Equity Options (Acc) 5,229 5,233 -0,076%
Bond Target 2017 Equity Options (Dis) 5,119 5,122 -0,059%
Asia Absolute 4,727 4,721 0,127%
Carry Strategies (Acc) 5,015 5,017 -0,040%
Carry Strategies (Dis) 5,015 5,017 -0,040%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,603 5,600 0,054%
Formula 1 Alpha Plus (Dis) 5,521 5,526 -0,090%
Fondi azionari
Emerging Market Asia 6,513 6,509 0,061%
Emerging Market Europe 3,062 3,033 0,956%
Emerging Market Latin America 4,979 4,918 1,240%
Opportunities 4,978 4,991 -0,260%
Core Brands (Acc) 5,689 5,681 0,141%
Core Brands (Dis) 5,686 5,678 0,141%
Global Growth Selector 6,399 6,399 0,000%
Lira Plus (Acc) 5,031 5,010 0,419%
Lira Plus (Dis) 4,741 4,722 0,402%
Comparti a lungo termine
Aggregate Bond Euro 6,992 6,983 0,129%
Long Term Value 7,604 7,574 0,396%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,333 5,327 0,113%
Cat Bond Fund (Dis) 5,275 5,269 0,114%
Fondi Azimut 20/11/2014 19/11/2014 Variazione
Fondi monetari
Garanzia 12,842 12,843 -0,008%
Fondi obbligazionari
Reddito Euro 17,522 17,534 -0,068%
Reddito USA 6,502 6,503 -0,015%
Solidity 9,108 9,105 0,033%
Trend Tassi 10,127 10,139 -0,118%
Fondi bilanciati
Dinamico 26,659 26,667 -0,030%
Scudo 8,945 8,959 -0,156%
Fondi flessibili
Trend America 14,147 14,091 0,397%
Trend Europa 13,339 13,374 -0,262%
Trend Pacifico 7,613 7,631 -0,236%
Strategic Trend 6,592 6,592 0,000%
Trend 30,851 30,854 -0,010%
Trend Italia 16,960 17,062 -0,598%
Fondi Formula 1 20/11/2014 19/11/2014 Variazione
Fondi a quota giornaliera
Formula Target 2014 6,774 6,776 -0,030%
F1 Conservative 6,928 6,934 -0,087%
Formula Target 2013 7,057 7,061 -0,057%
F1 Absolute 7,133 7,162 -0,405%
Fondo Pensione 31/10/2014 30/09/2014 Variazione
Comparti a quota mensile
Comparto Crescita 11,074 11,347 -2,406%
Comparto Crescita CL. C 11,105 11,373 -2,356%
Comparto Equilibrato 12,275 12,444 -1,358%
Comparto Equilibrato CL. C 12,297 12,464 -1,340%
Comparto Garantito 11,277 11,312 -0,309%
Comparto Protetto 12,012 12,065 -0,439%
Comparto Protetto CL.C 12,030 12,081 -0,422%
Comparto Obbligazionario 10,437 10,506 -0,657%
Comparto Obbligazionario CL. C 10,437 10,506 -0,657%
Unit Linked Pleiadi 20/11/2014 19/11/2014 Variazione
Fondi a quota giornaliera
Elettra 5,648 5,650 -0,035%
Atlante 5,415 5,419 -0,074%
Alcyone 5,430 5,436 -0,110%
Maia 6,507 6,510 -0,046%
Merope 5,357 5,362 -0,093%
Quasar 5,019 5,028 -0,179%
Unit Linked Star 20/11/2014 19/11/2014 Variazione
Fondi a quota giornaliera
Money Market 5,367 5,367 0,000%
Dynamic Conservative 5,126 5,130 -0,078%
Dynamic Balanced 4,922 4,927 -0,101%
Dynamic Growth 4,375 4,384 -0,205%
Star P Bond 5,369 5,370 -0,019%
Star J Bond 5,331 5,334 -0,056%
Star T Bond 5,607 5,614 -0,125%
Star F Equity 6,239 6,262 -0,367%
Star B Equity 5,675 5,679 -0,070%
Star T Equity 5,858 5,868 -0,170%
Unit Linked Private Selection 20/11/2014 19/11/2014 Variazione
Fondi a quota giornaliera
Selection 5,191 5,196 -0,096%
AZ Style 20/11/2014 19/11/2014 Variazione
Fondi a quota giornaliera
Red 1 5,539 5,542 -0,054%
Red 2 5,509 5,513 -0,073%
Red 3 5,873 5,879 -0,102%
Red 4 5,922 5,924 -0,034%
Red 5 5,991 5,993 -0,033%
Blue 1 5,565 5,568 -0,054%
Blue 2 5,608 5,613 -0,089%
Blue 3 5,762 5,770 -0,139%
Blue 4 5,835 5,845 -0,171%
Blue 5 5,978 5,989 -0,184%
AZ Navigator 20/11/2014 19/11/2014 Variazione
Fondi a quota giornaliera
Low Volatility 5,080 5,079 0,020%
Balanced Flexible 5,190 5,190 0,000%
Equity Dynamic 4,914 4,910 0,081%
Aviva Unit Linked 17/11/2014 14/11/2014 Variazione
Fondi a quota giornaliera
C.U. Azimut Conservativo 6,490 6,490 0,000%
C.U. Azimut Equilibrato 6,310 6,300 0,159%
C.U. Azimut Accrescitivo Internazionale 5,620 5,610 0,178%
C.U. Azimut Accrescitivo Italia 5,780 5,780 0,000%
Fondi AZ Multi Asset 20/11/2014 19/11/2014 Variazione
Fondi a quota giornaliera
Renminbi Opportunities Classe A Euro hedged 5,520 5,519 0,018%
Renminbi Opportunities Classe B Euro hedged 5,520 5,519 0,018%
World Trading Classe A Euro 5,494 5,491 0,055%
World Trading Classe B Euro 5,494 5,491 0,055%
World Trading Classe A Euro Retail 5,450 5,448 0,037%
World Trading Classe B Euro Retail 5,402 5,400 0,037%
GTAA Classe A Euro Retail 5,141 5,133 0,156%
GTAA Classe B Euro Retail 5,141 5,133 0,156%
Flex Classe A Euro Retail 4,702 4,700 0,043%
Flex Classe B Euro Retail 4,702 4,700 0,043%
BT Portfolio Classe A Euro 5,461 5,459 0,037%
BT Portfolio Classe B Euro 5,462 5,459 0,055%
BT Portfolio Classe A Euro Dis 5,124 5,121 0,059%
BT Portfolio Classe B Euro Dis 5,404 5,401 0,056%
CGM Valor Bond Strategies Fund - Class A Euro 5,000 5,003 -0,060%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,010 5,013 -0,060%