Funds prices


Fondi Az Fund 30/03/2015 27/03/2015 Difference
Fondi Cash
Cash Overnight 5,296 5,296 0,000%
Cash 12 mesi 5,405 5,405 0,000%
Fondi monetari
Reserve Short Term Euro 6,306 6,306 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,442 5,440 0,037%
Income (Acc) 6,429 6,424 0,078%
Income (Dis) 5,826 5,822 0,069%
Patriot (Acc) 8,059 8,047 0,149%
Patriot (Dis) 7,175 7,165 0,139%
US Income 6,654 6,623 0,466%
Best Bond 5,542 5,533 0,162%
Best Cedola (Acc) 5,614 5,612 0,036%
Best Cedola (Dis) 4,965 4,964 0,020%
Bond Target 2015 (Acc) 6,058 6,058 0,000%
Bond Target 2015 (Dis) 5,407 5,407 0,000%
Bond Target Giugno 2016 (Acc) 5,757 5,755 0,035%
Bond Target Giugno 2016 (Dis) 5,174 5,172 0,039%
Bond Target Settembre 2016 (Acc) 5,992 5,988 0,067%
Bond Target Settembre 2016 (Dis) 5,492 5,489 0,055%
Bond Target Dicembre 2016 (Acc) 5,709 5,705 0,070%
Bond Target Dicembre 2016 (Dis) 5,306 5,303 0,057%
International Bond Target Giugno 2016 (Acc) 4,973 4,969 0,080%
International Bond Target Giugno 2016 (Dis) 4,541 4,537 0,088%
Global Currencies e Rates (Acc) 4,717 4,714 0,064%
Global Currencies e Rates (Dis) 4,328 4,324 0,092%
Renminbi Opportunities - Hedge 5,291 5,285 0,113%
Renminbi Opportunities - Non Hedge 6,233 6,205 0,449%
Renminbi Opportunities Fixed Income - Hedge 5,275 5,268 0,133%
Renminbi Opportunities Fixed Income - Non Hedge 6,218 6,179 0,627%
Short Term Global High Yield (Acc) 5,172 5,168 0,077%
Short Term Global High Yield (Dis) 4,968 4,963 0,101%
Hybrid Bonds (Acc) 5,589 5,588 0,018%
Hybrid Bonds (Dis) 5,318 5,316 0,038%
Global Sukuk (Acc) 6,218 6,183 0,563%
Global Sukuk (Dis) 5,942 5,909 0,555%
Real Plus (Acc) 4,551 4,544 0,154%
Real Plus (Dis) 4,550 4,543 0,154%
Fondi obbligazionari misti
Solidity (Acc) 6,532 6,525 0,107%
Solidity (Dis) 5,935 5,928 0,118%
Fondi bilanciati
Conservative 6,976 6,956 0,287%
European Dynamic (Acc) 5,715 5,690 0,437%
European Dynamic (Dis) 5,664 5,639 0,441%
Asset Plus 5,744 5,734 0,174%
Asset Power 5,936 5,911 0,421%
Asset Timing (Acc) 4,974 4,974 0,000%
Top Rating (Acc) 5,352 5,341 0,206%
Top Rating (Dis) 5,303 5,292 0,207%
Fondi flessibili
American Trend 4,298 4,238 1,396%
European Trend 3,956 3,923 0,834%
Formula 1 Absolute (Acc) 6,348 6,269 1,244%
Formula 1 Absolute (Dis) 6,273 6,196 1,227%
Bond Target 2018 Equity Options (Acc) 4,988 4,977 0,221%
Bond Target 2018 Equity Options (Dis) 4,958 4,948 0,202%
Bond Target 2018 Equity Options (CL.D. Dis) 5,220 5,208 0,230%
Formula Target 2015 (Acc) 6,386 6,369 0,266%
Formula Target 2015 (Dis) 5,707 5,692 0,263%
Formula 1 Conservative 5,488 5,478 0,182%
Italian Trend (Acc) 4,225 4,167 1,373%
Italian Trend (Dis) 4,225 4,159 1,562%
Pacific Trend 5,198 5,197 0,019%
QProtection 5,546 5,505 0,739%
Strategic Trend 6,611 6,589 0,333%
Trend 7,507 7,485 0,293%
QBond 5,515 5,509 0,109%
QTrend 5,748 5,690 1,009%
QInternational 5,486 5,484 0,036%
Alpha Manager Equity 6,040 5,982 0,960%
Alpha Manager Thematic 4,209 4,177 0,760%
Formula 1 Macro Dynamic Trading 6,474 6,461 0,201%
Active Selection (Acc) 5,723 5,712 0,192%
Active Selection (Dis) 5,722 5,711 0,192%
Formula Commodity Trading 3,248 3,249 -0,031%
Active Strategy 5,226 5,219 0,134%
Dividend Premium (Acc) 6,418 6,395 0,358%
Dividend Premium (Dis) 5,488 5,469 0,346%
Corporate Premium (Acc) 5,577 5,577 0,000%
Corporate Premium (Dis) 5,170 5,170 0,000%
Institutional Target (Acc) 6,088 6,068 0,329%
Institutional Target (Dis) 5,968 5,948 0,335%
Best Equity 5,855 5,817 0,649%
Macro Volatility 4,696 4,688 0,170%
Global Macro 4,758 4,780 -0,462%
Market Neutral 4,705 4,716 -0,234%
Bond Target 2016 Equity Options (Acc) 5,747 5,733 0,244%
Bond Target 2016 Equity Options (Dis) 5,294 5,281 0,246%
Bond Target 2017 Equity Options (Acc) 5,440 5,426 0,257%
Bond Target 2017 Equity Options (Dis) 5,248 5,235 0,248%
Asia Absolute 4,880 4,874 0,123%
Carry Strategies (Acc) 5,142 5,146 -0,078%
Carry Strategies (Dis) 5,130 5,133 -0,058%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,622 5,614 0,142%
Formula 1 Alpha Plus (Dis) 5,534 5,526 0,145%
Fondi azionari
Emerging Market Asia 7,999 7,829 2,125%
Emerging Market Europe 2,975 2,947 0,941%
Emerging Market Latin America 4,539 4,497 0,925%
Opportunities 5,845 5,828 0,291%
Core Brands (Acc) 6,234 6,217 0,273%
Core Brands (Dis) 6,185 6,168 0,275%
Global Growth Selector 7,619 7,545 0,971%
Lira Plus (Acc) 4,973 4,939 0,684%
Lira Plus (Dis) 4,594 4,563 0,675%
Comparti a lungo termine
Aggregate Bond Euro 7,266 7,267 -0,014%
Long Term Value 8,909 8,821 0,988%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,337 5,338 -0,019%
Cat Bond Fund (Dis) 5,263 5,263 0,000%
Fondi Azimut 30/03/2015 27/03/2015 Difference
Fondi monetari
Garanzia 12,830 12,830 0,000%
Fondi obbligazionari
Reddito Euro 17,742 17,727 0,085%
Reddito USA 7,517 7,479 0,506%
Solidity 9,557 9,544 0,136%
Trend Tassi 10,365 10,359 0,058%
Fondi bilanciati
Dinamico 29,104 28,981 0,423%
Scudo 9,605 9,597 0,083%
Fondi flessibili
Trend America 16,707 16,476 1,383%
Trend Europa 15,859 15,729 0,820%
Trend Pacifico 8,867 8,856 0,124%
Strategic Trend 7,144 7,132 0,168%
Trend 34,142 34,040 0,299%
Trend Italia 22,141 21,814 1,477%
Fondi Formula 1 30/03/2015 27/03/2015 Difference
Fondi a quota giornaliera
Formula Target 2017 7,445 7,415 0,403%
F1 Absolute 8,482 8,371 1,309%
Fondo Pensione 27/02/2015 30/01/2015 Difference
Comparti a quota mensile
Comparto Crescita 12,080 11,474 5,017%
Comparto Crescita CL. C 12,121 11,513 5,016%
Comparto Equilibrato 13,294 12,797 3,739%
Comparto Equilibrato CL. C 13,326 12,825 3,760%
Comparto Garantito 11,705 11,555 1,282%
Comparto Protetto 12,245 12,077 1,372%
Comparto Protetto CL.C 12,268 12,099 1,378%
Comparto Obbligazionario 11,043 10,823 1,992%
Comparto Obbligazionario CL. C 11,039 10,821 1,975%
Unit Linked Pleiadi 30/03/2015 27/03/2015 Difference
Fondi a quota giornaliera
Elettra 5,622 5,624 -0,036%
Atlante 5,678 5,676 0,035%
Alcyone 5,780 5,776 0,069%
Maia 7,265 7,261 0,055%
Merope 5,824 5,820 0,069%
Quasar 5,165 5,169 -0,077%
Dynamic Conservative 5,296 5,293 0,057%
Dynamic Balanced 5,217 5,210 0,134%
Dynamic Growth 4,884 4,861 0,471%
Star P Bond 5,411 5,412 -0,018%
Star J Bond 5,361 5,360 0,019%
Star T Bond 5,783 5,784 -0,017%
Star F Equity 7,127 7,107 0,281%
Star B Equity 6,412 6,368 0,686%
Star T Equity 6,567 6,550 0,259%
AZ Style 30/03/2015 27/03/2015 Difference
Fondi a quota giornaliera
Red 1 5,643 5,643 0,000%
Red 2 5,696 5,694 0,035%
Red 3 6,183 6,179 0,065%
Red 4 6,405 6,402 0,047%
Red 5 6,614 6,609 0,076%
Blue 1 5,812 5,813 -0,017%
Blue 2 5,975 5,974 0,017%
Blue 3 6,321 6,316 0,079%
Blue 4 6,646 6,638 0,120%
Blue 5 6,812 6,805 0,103%
AZ Navigator 30/03/2015 27/03/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,454 5,435 0,348%
Balanced Flexible 5,713 5,682 0,543%
Equity Dynamic 5,667 5,620 0,829%
C.U. Azimut Equilibrato 6,990 7,040 -0,715%
C.U. Azimut Accrescitivo Internazionale 6,390 6,440 -0,782%
C.U. Azimut Accrescitivo Italia 6,640 6,700 -0,904%
Renminbi Opportunities Classe B Euro hedged 5,479 5,474 0,091%
World Trading Classe A Euro 5,804 5,787 0,293%
World Trading Classe B Euro 5,804 5,787 0,293%
World Trading Classe A Euro Retail 5,744 5,727 0,296%
World Trading Classe B Euro Retail 5,692 5,675 0,299%
GTAA Classe A Euro Retail 5,374 5,342 0,595%
GTAA Classe B Euro Retail 5,374 5,342 0,595%
Flex Classe A Euro Retail 4,937 4,916 0,425%
Flex Classe B Euro Retail 4,937 4,916 0,425%
BT Portfolio Classe A Euro 5,622 5,616 0,107%
BT Portfolio Classe B Euro 5,625 5,620 0,089%
BT Portfolio Classe A Euro Dis 5,231 5,226 0,096%
BT Portfolio Classe B Euro Dis 5,510 5,504 0,109%
CGM Valor Bond Strategies Fund - Class A Euro 5,191 5,190 0,019%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,226 5,219 0,134%
Sustainable Absolute Return Classe A Euro Retail 5,643 5,602 0,727%
Sustainable Absolute Return Classe A Euro Ret Dis 5,599 5,559 0,714%
Sustainable Absolute Return Classe A Euro 5,627 5,582 0,800%