Funds prices


Fondi Az Fund 29/04/2016 28/04/2016 Difference
Fondi Cash
Cash Overnight 5,319 5,319 0,000%
Cash 12 mesi 5,437 5,437 0,000%
Fondi monetari
Reserve Short Term Euro 6,294 6,294 0,000%
Fondi obbligazionari
Credit 5,347 5,342 0,094%
Income (Acc) 6,212 6,218 -0,097%
Income (Dis) 5,568 5,573 -0,090%
Patriot (Acc) 7,890 7,908 -0,228%
Patriot (Dis) 6,655 6,670 -0,225%
US Income 6,187 6,260 -1,180%
Best Bond 5,320 5,368 -0,902%
Best Cedola (Acc) 5,618 5,612 0,107%
Best Cedola (Dis) 4,839 4,835 0,083%
Bond Target 2015 (Acc) 5,988 5,989 -0,017%
Bond Target 2015 (Dis) 5,095 5,096 -0,020%
Bond Target Giugno 2016 (Acc) 5,732 5,733 -0,017%
Bond Target Giugno 2016 (Dis) 4,901 4,901 0,000%
Bond Target Settembre 2016 (Acc) 5,946 5,949 -0,050%
Bond Target Settembre 2016 (Dis) 5,199 5,202 -0,058%
Bond Target Dicembre 2016 (Acc) 5,679 5,681 -0,035%
Bond Target Dicembre 2016 (Dis) 5,052 5,054 -0,040%
International Bond Target Giugno 2016 (Acc) 4,703 4,739 -0,765%
International Bond Target Giugno 2016 (Dis) 4,105 4,136 -0,755%
Global Currencies e Rates (Acc) 4,445 4,475 -0,675%
Global Currencies e Rates (Dis) 3,890 3,917 -0,694%
Renminbi Opportunities - Hedge 5,114 5,114 0,000%
Renminbi Opportunities - Non Hedge 5,727 5,794 -1,170%
Renminbi Opportunities Fixed Income - Hedge 5,286 5,283 0,057%
Renminbi Opportunities Fixed Income - Non Hedge 5,942 6,009 -1,128%
Short Term Global High Yield (Acc) 5,232 5,231 0,019%
Short Term Global High Yield (Dis) 4,890 4,889 0,020%
Hybrid Bonds (Acc) 5,341 5,341 0,000%
Hybrid Bonds (Dis) 4,887 4,887 0,000%
Global Sukuk (Acc) 6,029 6,100 -1,178%
Global Sukuk (Dis) 5,494 5,558 -1,165%
Real Plus (Acc) 4,434 4,434 0,000%
Real Plus (Dis) 4,357 4,361 -0,092%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,035 5,057 -0,437%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,935 4,956 -0,426%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,009 4,985 0,479%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,998 4,976 0,440%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,233 5,229 0,076%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,121 5,117 0,078%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4,997 5,043 -0,921%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,223 5,220 0,057%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,102 5,098 0,078%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 4,989 5,038 -0,982%
Fondi obbligazionari misti
Solidity (Acc) 6,384 6,383 0,016%
Solidity (Dis) 5,676 5,675 0,018%
Fondi bilanciati
Conservative 6,439 6,453 -0,217%
European Dynamic (Acc) 5,468 5,501 -0,604%
European Dynamic (Dis) 5,259 5,291 -0,608%
Asset Plus 5,708 5,709 -0,018%
Asset Power 5,802 5,825 -0,396%
Asset Timing (Acc) 4,870 4,871 -0,021%
Top Rating (Acc) 5,183 5,228 -0,868%
Top Rating (Dis) 5,108 5,153 -0,881%
Fondi flessibili
American Trend 3,485 3,549 -1,836%
European Trend 3,307 3,374 -2,026%
Formula 1 Absolute (Acc) 5,226 5,328 -1,952%
Formula 1 Absolute (Dis) 5,059 5,158 -1,957%
Bond Target 2018 Equity Options (Acc) 4,735 4,749 -0,296%
Bond Target 2018 Equity Options (Dis) 4,581 4,595 -0,306%
Bond Target 2018 Equity Options (CL.D. Dis) 4,864 4,879 -0,308%
Bond Target 2019 Equity Options (Acc) 6,125 6,134 -0,147%
Bond Target 2019 Equity Options (Dis) 5,274 5,281 -0,133%
Formula 1 Conservative 4,866 4,908 -0,863%
Italian Trend (Acc) 3,382 3,443 -1,804%
Italian Trend (Dis) 3,179 3,236 -1,793%
Japan Champion 4,302 4,294 0,186%
QProtection 5,170 5,174 -0,077%
Strategic Trend 6,271 6,297 -0,415%
Trend 7,053 7,134 -1,148%
QBond 5,392 5,395 -0,056%
QTrend 4,959 4,980 -0,423%
QInternational 5,151 5,149 0,039%
Global Equity 5,633 5,707 -1,314%
Asset Dynamic 3,982 3,994 -0,301%
Formula 1 Macro Dynamic Trading 6,123 6,134 -0,180%
Active Selection (Acc) 5,285 5,350 -1,230%
Active Selection (Dis) 5,166 5,230 -1,239%
Formula Commodity Trading 2,613 2,599 0,536%
Active Strategy 5,029 5,030 -0,020%
Dividend Premium (Acc) 6,200 6,229 -0,468%
Dividend Premium (Dis) 5,044 5,067 -0,456%
Corporate Premium (Acc) 5,430 5,432 -0,037%
Corporate Premium (Dis) 4,913 4,914 -0,020%
Institutional Target (Acc) 5,759 5,786 -0,469%
Institutional Target (Dis) 5,435 5,460 -0,460%
Institutional Target Corporate (Acc) 4,900 4,923 -0,469%
Institutional Target Corporate (Dis) 4,831 4,854 -0,476%
Macro Volatility 4,176 4,209 -0,790%
Global Macro 4,496 4,421 1,668%
Market Neutral 4,541 4,551 -0,220%
Bond Target 2016 Equity Options (Acc) 5,442 5,459 -0,312%
Bond Target 2016 Equity Options (Dis) 4,890 4,905 -0,307%
Bond Target 2017 Equity Options (Acc) 5,202 5,217 -0,288%
Bond Target 2017 Equity Options (Dis) 4,895 4,908 -0,266%
Asia Absolute 4,243 4,242 0,024%
Carry Strategies (Acc) 4,966 4,964 0,040%
Carry Strategies (Dis) 4,894 4,893 0,020%
Arbitrage (Acc) 5,044 5,047 -0,059%
Arbitrage (Dis) 4,993 4,995 -0,040%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,657 5,655 0,035%
Formula 1 Alpha Plus (Dis) 5,519 5,525 -0,109%
Fondi azionari
Emerging Market Asia 6,988 7,126 -1,975%
Emerging Market Europe 2,898 2,903 -0,173%
Emerging Market Latin America 4,112 4,144 -0,778%
Small Cap Europe 5,789 5,828 -0,674%
Core Brands (Acc) 5,967 5,986 -0,318%
Core Brands (Dis) 5,731 5,749 -0,314%
Global Growth Selector 6,498 6,585 -1,339%
Lira Plus (Acc) 4,778 4,799 -0,440%
Lira Plus (Dis) 3,943 3,960 -0,431%
Global Emerging Markets Equity (Acc) 4,360 4,410 -1,147%
Global Emerging Markets Dividend classe A (Acc) 5,378 5,455 -1,432%
Global Emerging Markets Dividend classe A (Dis) 5,278 5,354 -1,440%
Global Emerging Markets Dividend classe B (Acc) 5,359 5,338 0,392%
Global Emerging Markets Dividend classe B (Dis) 5,356 5,442 -1,606%
Comparti a lungo termine
Aggregate Bond Euro 7,099 7,111 -0,169%
Long Term Value 7,857 7,990 -1,693%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,284 5,277 0,132%
Cat Bond Fund (Dis) 5,181 5,180 0,019%
Fondi Azimut 29/04/2016 28/04/2016 Difference
Fondi obbligazionari
Reddito USA 7,058 7,139 -1,148%
Solidity 9,323 9,322 0,011%
Trend Tassi 10,013 10,020 -0,070%
Fondi bilanciati
Dinamico 28,711 28,836 -0,435%
Scudo 9,011 9,041 -0,333%
Fondi flessibili
Trend America 13,797 14,093 -2,145%
Trend Europa 13,553 13,872 -2,354%
Trend Pacifico 7,856 7,870 -0,178%
Strategic Trend 6,823 6,860 -0,542%
Trend 32,908 33,340 -1,313%
Trend Italia 17,611 17,983 -2,112%
Fondi Formula 1 29/04/2016 28/04/2016 Difference
Fondi a quota giornaliera
Formula Target 2017 7,328 7,346 -0,246%
F1 Absolute 6,893 7,047 -2,234%
Fondo Pensione 29/04/2016 31/03/2016 Difference
Comparti a quota mensile
Comparto Crescita 10,634 10,442 1,806%
Comparto Crescita CL. C 10,660 10,466 1,820%
Comparto Equilibrato 12,415 12,221 1,563%
Comparto Equilibrato CL. C 12,455 12,258 1,582%
Comparto Garantito 11,541 11,555 -0,121%
Comparto Obbligazionario 10,765 10,728 0,344%
Comparto Obbligazionario CL. C 10,789 10,751 0,352%
Unit Linked Pleiadi 28/04/2016 27/04/2016 Difference
Fondi a quota giornaliera
Elettra 5,452 5,465 -0,238%
Atlante 5,430 5,432 -0,037%
Alcyone 5,433 5,432 0,018%
Maia 6,428 6,418 0,156%
Merope 5,425 5,421 0,074%
Quasar 4,952 4,951 0,020%
Dynamic Conservative 4,966 4,968 -0,040%
Dynamic Balanced 4,786 4,791 -0,104%
Dynamic Growth 4,270 4,283 -0,304%
Star P Bond 5,245 5,240 0,095%
Star J Bond 5,194 5,191 0,058%
Star T Bond 5,391 5,411 -0,371%
Star F Equity 6,601 6,593 0,121%
Star B Equity 5,822 5,831 -0,155%
Star T Equity 5,805 5,832 -0,465%
AZ Style 28/04/2016 27/04/2016 Difference
Fondi a quota giornaliera
Red I 5,521 5,521 0,000%
Red II 5,981 5,977 0,067%
Red III 6,138 6,129 0,147%
Blue I 5,738 5,738 0,000%
Blue II 6,021 6,017 0,066%
Blue III 6,262 6,254 0,128%
Style Money Market 5,001 5,001 0,000%
Green I 4,981 4,979 0,040%
Green II 4,972 4,967 0,101%
Green III 4,949 4,941 0,162%
AZ Navigator 28/04/2016 27/04/2016 Difference
Fondi a quota giornaliera
Low Volatility 5,065 5,054 0,217%
Balanced Flexible 5,139 5,125 0,272%
Equity Dynamic 4,869 4,846 0,472%
C.U. Azimut Equilibrato 6,260 6,280 -0,319%
C.U. Azimut Accrescitivo Internazionale 5,540 5,560 -0,361%
C.U. Azimut Accrescitivo Italia 5,720 5,750 -0,524%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,380 5,422 -0,781%
World Trading Classe A Euro Retail 5,272 5,312 -0,759%
World Trading Classe B Euro Retail 5,229 5,270 -0,784%
World Trading Classe AZ Euro Retail 5,270 5,310 -0,759%
World Trading Classe BZ Euro Retail 5,228 5,268 -0,765%
GTAA Classe A Euro Retail 4,574 4,565 0,197%
GTAA Classe B Euro Retail 4,566 4,558 0,175%
Flex Classe A Euro Retail 5,475 5,453 0,402%
Flex Classe B Euro Retail 5,068 5,048 0,395%
BT Portfolio Classe A Euro 5,760 5,763 -0,052%
BT Portfolio Classe B Euro 5,696 5,700 -0,070%
BT Portfolio Classe A Euro Dis 5,208 5,212 -0,077%
BT Portfolio Classe B Euro Dis 5,492 5,496 -0,073%
CGM Valor Bond Strategies Fund - Class A Euro 4,945 4,945 0,000%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,869 4,874 -0,103%
Sustainable Absolute Return Classe A Euro Retail 4,536 4,562 -0,573%
Sustainable Absolute Return Classe A Euro Ret Dis 4,457 4,483 -0,583%
Sustainable Absolute Return Classe A Euro 4,675 4,703 -0,599%
Global Value Classe A Euro Retail 5,092 5,055 0,727%
Global Value Classe B Euro Retail 5,113 5,073 0,782%