Funds prices


Fondi Az Fund 23/08/2016 22/08/2016 Difference
Fondi Cash
Cash Overnight 5,322 5,322 0,000%
Cash 12 mesi 5,441 5,441 0,000%
Fondi monetari
Reserve Short Term Euro 6,289 6,289 0,000%
Fondi obbligazionari
Credit 5,243 5,243 0,000%
Income (Acc) 6,167 6,166 0,016%
Income (Dis) 5,524 5,523 0,018%
Patriot (Acc) 8,329 8,345 -0,192%
Patriot (Dis) 6,969 6,982 -0,187%
US Income 6,217 6,212 0,080%
Best Bond 5,418 5,412 0,111%
Best Cedola (Acc) 5,729 5,728 0,017%
Best Cedola (Dis) 4,910 4,910 0,000%
Bond Target 2015 (Acc) 5,977 5,978 -0,017%
Bond Target 2015 (Dis) 5,086 5,087 -0,020%
Bond Target Giugno 2016 (Acc) 5,756 5,756 0,000%
Bond Target Giugno 2016 (Dis) 4,921 4,921 0,000%
Bond Target Settembre 2016 (Acc) 5,982 5,983 -0,017%
Bond Target Settembre 2016 (Dis) 5,181 5,181 0,000%
Bond Target Dicembre 2016 (Acc) 5,744 5,745 -0,017%
Bond Target Dicembre 2016 (Dis) 5,066 5,066 0,000%
International Bond Target Giugno 2016 (Acc) 4,824 4,807 0,352%
International Bond Target Giugno 2016 (Dis) 4,211 4,196 0,356%
Global Currencies e Rates (Acc) 4,546 4,530 0,352%
Global Currencies e Rates (Dis) 3,941 3,927 0,355%
Renminbi Opportunities - Hedge 5,023 5,018 0,100%
Renminbi Opportunities - Non Hedge 5,711 5,700 0,193%
Renminbi Opportunities Fixed Income - Hedge 5,251 5,247 0,076%
Renminbi Opportunities Fixed Income - Non Hedge 5,998 5,986 0,200%
Short Term Global High Yield (Acc) 5,306 5,303 0,057%
Short Term Global High Yield (Dis) 4,935 4,932 0,061%
Hybrid Bonds (Acc) 5,546 5,543 0,054%
Hybrid Bonds (Dis) 5,023 5,021 0,040%
Global Sukuk (Acc) 6,119 6,115 0,065%
Global Sukuk (Dis) 5,527 5,523 0,072%
Real Plus (Acc) 4,941 4,921 0,405%
Real Plus (Dis) 4,813 4,794 0,395%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,192 5,182 0,193%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,043 5,034 0,178%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,091 5,086 0,098%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,043 5,037 0,119%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,398 5,397 0,019%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,235 5,234 0,019%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,228 5,223 0,096%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,206 5,202 0,077%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,378 5,377 0,019%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,211 5,210 0,019%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,188 5,184 0,077%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,221 5,217 0,077%
Fondi obbligazionari misti
Solidity (Acc) 6,376 6,377 -0,016%
Solidity (Dis) 5,663 5,663 0,000%
Fondi bilanciati
Conservative 6,415 6,410 0,078%
European Dynamic (Acc) 5,488 5,474 0,255%
European Dynamic (Dis) 5,252 5,239 0,248%
Asset Plus 5,733 5,734 -0,017%
Asset Power 5,892 5,891 0,017%
Asset Timing (Acc) 4,840 4,840 0,000%
Top Rating (Acc) 5,279 5,264 0,284%
Top Rating (Dis) 5,202 5,188 0,269%
Fondi flessibili
American Trend 3,614 3,602 0,332%
European Trend 3,338 3,306 0,959%
Formula 1 Absolute (Acc) 5,085 5,029 1,101%
Formula 1 Absolute (Dis) 4,923 4,870 1,077%
Bond Target 2018 Equity Options (Acc) 4,865 4,856 0,185%
Bond Target 2018 Equity Options (Dis) 4,681 4,673 0,171%
Bond Target 2018 Equity Options (CL.D. Dis) 4,966 4,957 0,181%
Bond Target 2019 Equity Options (Acc) 6,252 6,243 0,144%
Bond Target 2019 Equity Options (Dis) 5,357 5,349 0,149%
Formula 1 Conservative 4,881 4,853 0,574%
Italian Trend (Acc) 3,067 2,994 2,380%
Italian Trend (Dis) 2,882 2,814 2,359%
Japan Champion 4,438 4,455 -0,383%
QProtection 5,154 5,152 0,039%
Strategic Trend 6,339 6,335 0,063%
Trend 7,354 7,326 0,381%
QBond 5,495 5,492 0,055%
QTrend 4,923 4,909 0,284%
QInternational 5,277 5,268 0,171%
Global Equity 5,846 5,845 0,017%
Asset Dynamic 3,960 3,963 -0,076%
Formula 1 Macro Dynamic Trading 6,214 6,212 0,032%
Active Selection (Acc) 5,025 4,982 0,856%
Active Selection (Dis) 4,912 4,870 0,855%
Formula Commodity Trading 2,644 2,633 0,416%
Active Strategy 4,988 4,987 0,020%
Dividend Premium (Acc) 6,231 6,220 0,177%
Dividend Premium (Dis) 5,018 5,010 0,159%
Corporate Premium (Acc) 5,391 5,381 0,185%
Corporate Premium (Dis) 4,852 4,844 0,165%
Institutional Target (Acc) 5,704 5,693 0,193%
Institutional Target (Dis) 5,343 5,332 0,206%
Institutional Target Corporate (Acc) 4,850 4,840 0,206%
Institutional Target Corporate (Dis) 4,745 4,736 0,190%
Macro Volatility 4,058 4,023 0,862%
Global Macro 4,232 4,272 -0,945%
Market Neutral 4,596 4,599 -0,065%
Bond Target 2016 Equity Options (Acc) 5,573 5,563 0,179%
Bond Target 2016 Equity Options (Dis) 4,983 4,974 0,181%
Bond Target 2017 Equity Options (Acc) 5,347 5,339 0,150%
Bond Target 2017 Equity Options (Dis) 5,006 4,998 0,160%
Asia Absolute 4,352 4,361 -0,207%
Carry Strategies (Acc) 5,028 5,030 -0,040%
Carry Strategies (Dis) 4,942 4,944 -0,040%
Arbitrage (Acc) 5,005 5,009 -0,080%
Arbitrage (Dis) 4,929 4,933 -0,081%
Arbitrage Plus Classe A (Acc) 5,055 5,055 0,000%
Arbitrage Plus Classe B (Acc) 5,055 5,055 0,000%
Arbitrage Plus Classe A (Dis) 5,055 5,055 0,000%
Arbitrage Plus Classe B (Dis) 5,055 5,055 0,000%
Convertible Bond Classe A (Acc) 5,015 5,014 0,020%
Convertible Bond Classe B (Acc) 5,014 5,013 0,020%
Convertible Bond Classe A (Dis) 5,014 5,013 0,020%
Convertible Bond Classe B (Dis) 5,015 5,014 0,020%
Equity Options Classe A (ACC) 5,021 5,018 0,060%
Equity Options Classe A (DIS) 5,020 5,018 0,040%
Equity Options Classe B (ACC) 5,020 5,017 0,060%
Equity Options Classe B (DIS) 5,020 5,018 0,040%
Bond Target 2019 Equity Options - Classe D (DIS) 5,031 5,023 0,159%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,660 5,658 0,035%
Formula 1 Alpha Plus (Dis) 5,520 5,520 0,000%
Fondi azionari
Emerging Market Asia 7,745 7,723 0,284%
Emerging Market Europe 2,922 2,914 0,274%
Emerging Market Latin America 4,571 4,558 0,284%
Small Cap Europe 5,904 5,870 0,576%
Core Brands (Acc) 5,989 5,985 0,067%
Core Brands (Dis) 5,716 5,713 0,052%
Global Growth Selector 6,895 6,870 0,363%
Lira Plus (Acc) 4,567 4,572 -0,109%
Lira Plus (Dis) 3,670 3,673 -0,082%
Global Emerging Markets Equity (Acc) 4,706 4,707 -0,021%
Global Emerging Markets Dividend classe A (Acc) 5,658 5,653 0,088%
Global Emerging Markets Dividend classe A (Dis) 5,466 5,462 0,073%
Global Emerging Markets Dividend classe B (Acc) 5,658 5,653 0,088%
Global Emerging Markets Dividend classe B (Dis) 5,545 5,540 0,090%
Comparti a lungo termine
Aggregate Bond Euro 7,317 7,315 0,027%
Long Term Value 8,048 8,003 0,559%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,285 5,280 0,095%
Cat Bond Fund Plus (Dis) 5,178 5,174 0,077%
Fondi Azimut 23/08/2016 22/08/2016 Difference
Fondi obbligazionari
Reddito USA 7,139 7,133 0,084%
Solidity 9,311 9,311 0,000%
Trend Tassi 9,972 9,967 0,050%
Fondi bilanciati
Dinamico 28,929 28,879 0,173%
Scudo 9,011 9,011 0,000%
Fondi flessibili
Trend America 14,350 14,291 0,411%
Trend Europa 13,620 13,487 0,977%
Trend Pacifico 8,223 8,245 -0,268%
Strategic Trend 6,925 6,914 0,159%
Trend 34,892 34,739 0,438%
Trend Italia 16,038 15,604 2,706%
Fondi Formula 1 23/08/2016 22/08/2016 Difference
Fondi a quota giornaliera
Formula Target 2017 7,496 7,487 0,120%
F1 Absolute 6,650 6,587 0,947%
Fondo Pensione 29/07/2016 30/06/2016 Difference
Comparti a quota mensile
Comparto Crescita 10,900 10,461 4,028%
Comparto Crescita CL. C 10,934 10,492 4,042%
Comparto Equilibrato 12,623 12,221 3,185%
Comparto Equilibrato CL. C 12,671 12,265 3,204%
Comparto Garantito 11,623 11,568 0,473%
Comparto Obbligazionario 10,852 10,799 0,488%
Comparto Obbligazionario CL. C 10,878 10,827 0,469%
Unit Linked Pleiadi 23/08/2016 22/08/2016 Difference
Fondi a quota giornaliera
Elettra 5,466 5,475 -0,165%
Atlante 5,419 5,421 -0,037%
Alcyone 5,411 5,412 -0,018%
Maia 6,237 6,238 -0,016%
Merope 5,394 5,395 -0,019%
Quasar 5,061 5,061 0,000%
Infinity Conservative (ex Dynamic Conservative) 4,967 4,965 0,040%
Infinity Balanced (ex Dynamic Balanced) 4,776 4,771 0,105%
Infinity Aggressive (ex Dynamic Growth) 4,285 4,280 0,117%
Star P Bond 5,335 5,334 0,019%
Star J Bond 5,263 5,261 0,038%
Star T Bond 5,354 5,358 -0,075%
Star F Equity 6,717 6,685 0,476%
Star B Equity 6,020 5,978 0,698%
Star T Equity 5,939 5,937 0,034%
AZ Style 23/08/2016 22/08/2016 Difference
Fondi a quota giornaliera
Red I 5,578 5,580 -0,036%
Red II 6,006 6,008 -0,033%
Red III 6,153 6,151 0,033%
Blue I 5,657 5,657 0,000%
Blue II 5,828 5,828 0,000%
Blue III 5,960 5,963 -0,050%
Style Money Market 5,003 5,003 0,000%
Green I 4,953 4,950 0,061%
Green II 4,939 4,933 0,121%
Green III 4,885 4,878 0,143%
AZ Navigator 23/08/2016 22/08/2016 Difference
Fondi a quota giornaliera
Low Volatility 5,006 4,992 0,280%
Balanced Flexible 5,009 4,984 0,499%
Equity Dynamic 4,588 4,547 0,894%
C.U. Azimut Equilibrato 6,280 6,270 0,159%
C.U. Azimut Accrescitivo Internazionale 5,510 5,500 0,181%
C.U. Azimut Accrescitivo Italia 5,620 5,610 0,178%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,396 5,377 0,352%
World Trading Classe A Euro Retail 5,273 5,255 0,341%
World Trading Classe B Euro Retail 5,232 5,213 0,363%
World Trading Classe AZ Euro Retail 5,285 5,266 0,360%
World Trading Classe BZ Euro Retail 5,244 5,225 0,362%
GTAA Classe A Euro Retail 4,665 4,667 -0,043%
GTAA Classe B Euro Retail 4,653 4,655 -0,043%
Flex Classe A Euro Retail 5,585 5,576 0,161%
Flex Classe B Euro Retail 5,170 5,161 0,174%
BT Portfolio Classe A Euro 5,843 5,846 -0,051%
BT Portfolio Classe B Euro 5,779 5,782 -0,052%
BT Portfolio Classe A Euro Dis 5,268 5,270 -0,038%
BT Portfolio Classe B Euro Dis 5,555 5,557 -0,036%
CGM Valor Bond Strategies Fund - Class A Euro 5,047 5,043 0,079%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,938 4,929 0,182%
Sustainable Absolute Return Classe A Euro Retail 4,525 4,520 0,110%
Sustainable Absolute Return Classe A Euro Ret Dis 4,446 4,441 0,112%
Sustainable Absolute Return Classe A Euro 4,683 4,677 0,128%
Global Value Classe A Euro Retail 5,205 5,221 -0,307%
Global Value Classe B Euro Retail 5,208 5,224 -0,307%
Romeo Classe A Euro 5,058 5,052 0,119%