Funds prices


Fondi Az Fund 26/08/2014 25/08/2014 Difference
Fondi Cash
Cash Overnight 5,271 5,271 0,000%
Cash 12 mesi 5,370 5,370 0,000%
Fondi monetari
Reserve Short Term Euro 6,309 6,309 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,479 5,478 0,018%
Income (Acc) 6,371 6,372 -0,016%
Income (Dis) 5,842 5,843 -0,017%
Patriot (Acc) 6,993 6,962 0,443%
Patriot (Dis) 6,425 6,397 0,436%
US Income 5,609 5,611 -0,036%
Best Bond 5,421 5,419 0,037%
Best Cedola (Acc) 5,734 5,730 0,070%
Best Cedola (Dis) 5,134 5,131 0,058%
Bond Target 2015 (Acc) 6,038 6,037 0,017%
Bond Target 2015 (Dis) 5,489 5,488 0,018%
Bond Target Giugno 2016 (Acc) 5,690 5,688 0,035%
Bond Target Giugno 2016 (Dis) 5,214 5,212 0,038%
Bond Target Settembre 2016 (Acc) 5,914 5,912 0,034%
Bond Target Settembre 2016 (Dis) 5,520 5,518 0,036%
Bond Target Dicembre 2016 (Acc) 5,626 5,624 0,036%
Bond Target Dicembre 2016 (Dis) 5,320 5,317 0,056%
International Bond Target Giugno 2016 (Acc) 4,756 4,750 0,126%
International Bond Target Giugno 2016 (Dis) 4,420 4,414 0,136%
Global Currencies e Rates (Acc) 4,507 4,503 0,089%
Global Currencies e Rates (Dis) 4,211 4,206 0,119%
Renminbi Opportunities - Hedge 5,331 5,326 0,094%
Renminbi Opportunities - Non Hedge 5,174 5,171 0,058%
Renminbi Opportunities Fixed Income - Hedge 5,368 5,362 0,112%
Renminbi Opportunities Fixed Income - Non Hedge 5,258 5,254 0,076%
Short Term Global High Yield (Acc) 5,142 5,136 0,117%
Short Term Global High Yield (Dis) 5,013 5,007 0,120%
Hybrid Bonds (Acc) 5,395 5,380 0,278%
Hybrid Bonds (Dis) 5,231 5,217 0,268%
Global Sukuk (Acc) 5,201 5,203 -0,038%
Global Sukuk (Dis) 5,061 5,062 -0,020%
Fondi obbligazionari misti
Solidity (Acc) 6,186 6,183 0,048%
Solidity (Dis) 5,733 5,731 0,035%
Fondi bilanciati
Conservative 6,586 6,580 0,091%
European Dynamic (Acc) 5,226 5,205 0,402%
European Dynamic (Dis) 5,225 5,204 0,402%
Asset Plus 5,587 5,585 0,036%
Asset Power 5,514 5,505 0,163%
Asset Timing (Acc) 5,020 5,019 0,020%
Top Rating (Acc) 5,144 5,137 0,136%
Top Rating (Dis) 5,144 5,137 0,136%
Fondi flessibili
American Trend 3,436 3,433 0,087%
European Trend 3,375 3,346 0,859%
Formula 1 Absolute (Acc) 5,318 5,284 0,639%
Formula 1 Absolute (Dis) 5,311 5,277 0,640%
Bond Target 2018 Equity Options (Acc) 4,828 4,821 0,145%
Bond Target 2018 Equity Options (Dis) 4,828 4,820 0,166%
Formula Target 2015 (Acc) 6,154 6,150 0,065%
Formula Target 2015 (Dis) 5,599 5,596 0,054%
Formula 1 Conservative 4,973 4,967 0,121%
Italian Trend (Acc) 3,472 3,419 1,526%
Italian Trend (Dis) 3,472 3,419 1,526%
Pacific Trend 4,365 4,385 -0,458%
QProtection 5,375 5,360 0,279%
Strategic Trend 6,013 6,015 -0,033%
Trend 6,544 6,550 -0,092%
QBond 5,370 5,363 0,130%
QTrend 5,124 5,097 0,527%
QInternational 5,318 5,297 0,395%
Alpha Manager Equity 5,110 5,095 0,294%
Alpha Manager Thematic 3,786 3,787 -0,026%
Formula 1 Macro Dynamic Trading 6,208 6,199 0,145%
Active Selection (Acc) 5,382 5,348 0,632%
Active Selection (Dis) 5,381 5,347 0,632%
Formula Commodity Trading 4,139 4,123 0,387%
Active Strategy 5,073 5,070 0,059%
Dividend Premium (Acc) 5,782 5,767 0,259%
Dividend Premium (Dis) 5,064 5,050 0,276%
Corporate Premium (Acc) 5,658 5,659 -0,018%
Corporate Premium (Dis) 5,322 5,323 -0,019%
Institutional Target (Acc) 5,575 5,574 0,018%
Institutional Target (Dis) 5,536 5,536 0,000%
Best Equity 5,205 5,184 0,403%
Macro Volatility 4,607 4,611 -0,087%
Global Macro 4,853 4,855 -0,041%
Market Neutral 4,864 4,865 -0,021%
Bond Target 2016 Equity Options (Acc) 5,511 5,503 0,145%
Bond Target 2016 Equity Options (Dis) 5,201 5,193 0,154%
Bond Target 2017 Equity Options (Acc) 5,223 5,215 0,153%
Bond Target 2017 Equity Options (Dis) 5,138 5,131 0,136%
Asia Absolute 5,000 4,994 0,120%
Carry Strategies (Acc) 5,009 5,002 0,140%
Carry Strategies (Dis) 5,009 5,002 0,140%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,597 5,592 0,089%
Formula 1 Alpha Plus (Dis) 5,523 5,532 -0,163%
Fondi azionari
Emerging Market Asia 6,459 6,452 0,108%
Emerging Market Europe 3,358 3,340 0,536%
Emerging Market Latin America 5,446 5,406 0,734%
Opportunities 5,100 5,075 0,490%
Core Brands (Acc) 5,620 5,609 0,196%
Core Brands (Dis) 5,617 5,607 0,178%
Global Growth Selector 6,373 6,338 0,549%
Lira Plus (Acc) 4,975 4,955 0,402%
Lira Plus (Dis) 4,791 4,772 0,397%
Comparti a lungo termine
Aggregate Bond Euro 6,971 6,967 0,057%
Long Term Value 7,305 7,297 0,110%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,309 5,303 0,113%
Cat Bond Fund (Dis) 5,272 5,266 0,114%
Fondi Azimut 26/08/2014 25/08/2014 Difference
Fondi monetari
Garanzia 12,884 12,886 -0,016%
Fondi obbligazionari
Reddito Euro 17,659 17,655 0,023%
Reddito USA 6,233 6,237 -0,064%
Solidity 9,096 9,091 0,055%
Trend Tassi 10,252 10,244 0,078%
Fondi bilanciati
Dinamico 26,624 26,515 0,409%
Scudo 8,918 8,904 0,157%
Fondi flessibili
Trend America 13,434 13,428 0,045%
Trend Europa 13,540 13,435 0,775%
Trend Pacifico 7,337 7,371 -0,463%
Strategic Trend 6,469 6,469 0,000%
Trend 29,749 29,773 -0,081%
Trend Italia 17,904 17,649 1,424%
Fondi Formula 1 26/08/2014 25/08/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,792 6,786 0,088%
F1 Conservative 6,906 6,899 0,101%
Formula Target 2013 7,021 7,013 0,114%
F1 Absolute 7,085 7,040 0,635%
Fondo Pensione 31/07/2014 30/06/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,101 11,233 -1,189%
Comparto Crescita CL. C 11,121 11,251 -1,169%
Comparto Equilibrato 12,236 12,283 -0,384%
Comparto Equilibrato CL. C 12,251 12,295 -0,359%
Comparto Garantito 11,193 11,164 0,259%
Comparto Protetto 11,989 12,020 -0,259%
Comparto Protetto CL.C 12,002 12,031 -0,242%
Comparto Obbligazionario 10,367 10,352 0,145%
Comparto Obbligazionario CL. C 10,367 10,352 0,145%
Unit Linked Pleiadi 26/08/2014 25/08/2014 Difference
Fondi a quota giornaliera
Elettra 5,625 5,624 0,018%
Atlante 5,389 5,378 0,204%
Alcyone 5,380 5,365 0,279%
Maia 6,452 6,407 0,697%
Merope 5,328 5,310 0,338%
Quasar 5,008 4,995 0,260%
Dynamic Conservative 5,135 5,119 0,312%
Dynamic Balanced 4,943 4,922 0,425%
Dynamic Growth 4,300 4,277 0,535%
Star P Bond 5,375 5,373 0,037%
Star J Bond 5,374 5,372 0,037%
Star T Bond 5,562 5,560 0,036%
Star F Equity 6,105 6,070 0,573%
Star B Equity 5,715 5,713 0,035%
Star T Equity 5,859 5,857 0,034%
AZ Style 26/08/2014 25/08/2014 Difference
Fondi a quota giornaliera
Red 1 5,534 5,527 0,126%
Red 2 5,498 5,488 0,182%
Red 3 5,843 5,829 0,240%
Red 4 5,900 5,875 0,424%
Red 5 5,948 5,919 0,488%
Blue 1 5,542 5,533 0,162%
Blue 2 5,592 5,584 0,143%
Blue 3 5,723 5,710 0,227%
Blue 4 5,791 5,774 0,294%
Blue 5 5,924 5,906 0,304%
AZ Navigator 26/08/2014 25/08/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,038 5,037 0,020%
Balanced Flexible 5,140 5,139 0,019%
Equity Dynamic 4,827 4,825 0,041%
C.U. Azimut Equilibrato 6,270 6,260 0,159%
C.U. Azimut Accrescitivo Internazionale 5,580 5,570 0,179%
C.U. Azimut Accrescitivo Italia 5,720 5,700 0,350%
Area Euro Growth 4,251 4,251 0,000%
Flex 4,996 4,988 0,160%
GTAA 5,061 5,059 0,040%
World Trading 5,419 5,415 0,074%
Romeo 5,215 5,203 0,230%
BT Portfolio 5,372 5,333 0,726%