Funds prices


Fondi Az Fund 31/07/2015 30/07/2015 Difference
Fondi Cash
Cash Overnight 5,308 5,308 0,000%
Cash 12 mesi 5,421 5,421 0,000%
Fondi monetari
Reserve Short Term Euro 6,307 6,308 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,387 5,385 0,037%
Income (Acc) 6,381 6,390 -0,141%
Income (Dis) 5,743 5,751 -0,139%
Patriot (Acc) 7,639 7,596 0,563%
Patriot (Dis) 6,596 6,560 0,546%
US Income 6,496 6,566 -1,078%
Best Bond 5,463 5,482 -0,348%
Best Cedola (Acc) 5,535 5,538 -0,054%
Best Cedola (Dis) 4,835 4,837 -0,041%
Bond Target 2015 (Acc) 6,031 6,032 -0,017%
Bond Target 2015 (Dis) 5,283 5,284 -0,019%
Bond Target Giugno 2016 (Acc) 5,733 5,733 0,000%
Bond Target Giugno 2016 (Dis) 5,053 5,052 0,020%
Bond Target Settembre 2016 (Acc) 5,971 5,970 0,017%
Bond Target Settembre 2016 (Dis) 5,373 5,372 0,019%
Bond Target Dicembre 2016 (Acc) 5,714 5,713 0,018%
Bond Target Dicembre 2016 (Dis) 5,221 5,220 0,019%
International Bond Target Giugno 2016 (Acc) 4,739 4,785 -0,971%
International Bond Target Giugno 2016 (Dis) 4,254 4,296 -0,987%
Global Currencies e Rates (Acc) 4,525 4,565 -0,884%
Global Currencies e Rates (Dis) 4,080 4,115 -0,858%
Renminbi Opportunities - Hedge 5,309 5,308 0,019%
Renminbi Opportunities - Non Hedge 6,127 6,193 -1,077%
Renminbi Opportunities Fixed Income - Hedge 5,415 5,412 0,055%
Renminbi Opportunities Fixed Income - Non Hedge 6,273 6,337 -1,020%
Short Term Global High Yield (Acc) 5,193 5,196 -0,058%
Short Term Global High Yield (Dis) 4,928 4,931 -0,061%
Hybrid Bonds (Acc) 5,453 5,457 -0,073%
Hybrid Bonds (Dis) 5,113 5,117 -0,078%
Global Sukuk (Acc) 6,169 6,233 -1,037%
Global Sukuk (Dis) 5,781 5,840 -1,021%
Real Plus (Acc) 4,392 4,479 -1,981%
Real Plus (Dis) 4,392 4,480 -2,004%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,001 5,040 -0,780%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,999 5,038 -0,780%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,860 4,844 0,329%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,933 4,916 0,345%
Fondi obbligazionari misti
Solidity (Acc) 6,474 6,468 0,093%
Solidity (Dis) 5,795 5,790 0,086%
Fondi bilanciati
Conservative 6,818 6,825 -0,103%
European Dynamic (Acc) 5,652 5,649 0,053%
European Dynamic (Dis) 5,519 5,516 0,054%
Asset Plus 5,734 5,733 0,017%
Asset Power 5,911 5,911 0,000%
Asset Timing (Acc) 4,950 4,950 0,000%
Top Rating (Acc) 5,320 5,332 -0,226%
Top Rating (Dis) 5,272 5,284 -0,228%
Fondi flessibili
American Trend 4,193 4,237 -1,049%
European Trend 3,954 3,953 0,025%
Formula 1 Absolute (Acc) 6,350 6,344 0,094%
Formula 1 Absolute (Dis) 6,151 6,146 0,081%
Bond Target 2018 Equity Options (Acc) 4,944 4,940 0,081%
Bond Target 2018 Equity Options (Dis) 4,864 4,860 0,082%
Bond Target 2018 Equity Options (CL.D. Dis) 5,134 5,131 0,058%
Formula Target 2015 (Acc) 6,342 6,345 -0,047%
Formula Target 2015 (Dis) 5,569 5,571 -0,036%
Formula 1 Conservative 5,312 5,332 -0,377%
Italian Trend (Acc) 4,519 4,489 0,664%
Italian Trend (Dis) 4,434 4,404 0,677%
Pacific Trend 5,259 5,278 -0,361%
QProtection 5,389 5,386 0,056%
Strategic Trend 6,535 6,542 -0,107%
Trend 7,351 7,372 -0,286%
QBond 5,440 5,437 0,055%
QTrend 5,619 5,618 0,018%
QInternational 5,371 5,366 0,093%
Alpha Manager Equity 6,031 6,052 -0,348%
Alpha Manager Thematic 4,181 4,181 0,000%
Formula 1 Macro Dynamic Trading 6,491 6,485 0,092%
Active Selection (Acc) 5,929 5,931 -0,034%
Active Selection (Dis) 5,925 5,926 -0,017%
Formula Commodity Trading 2,955 2,981 -0,880%
Active Strategy 5,242 5,234 0,153%
Dividend Premium (Acc) 6,454 6,475 -0,325%
Dividend Premium (Dis) 5,411 5,429 -0,333%
Corporate Premium (Acc) 5,625 5,642 -0,302%
Corporate Premium (Dis) 5,169 5,184 -0,290%
Institutional Target (Acc) 5,903 5,914 -0,186%
Institutional Target (Dis) 5,698 5,709 -0,193%
Best Equity 5,760 5,773 -0,226%
Macro Volatility 4,609 4,608 0,022%
Global Macro 4,498 4,512 -0,311%
Market Neutral 4,507 4,499 0,178%
Bond Target 2016 Equity Options (Acc) 5,714 5,712 0,035%
Bond Target 2016 Equity Options (Dis) 5,215 5,212 0,058%
Bond Target 2017 Equity Options (Acc) 5,404 5,402 0,037%
Bond Target 2017 Equity Options (Dis) 5,165 5,162 0,058%
Asia Absolute 4,560 4,512 1,053%
Carry Strategies (Acc) 5,075 5,074 0,020%
Carry Strategies (Dis) 5,039 5,038 0,020%
Arbitrage (Acc) 4,973 4,972 0,020%
Arbitrage (Dis) 4,973 4,972 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,639 5,638 0,018%
Formula 1 Alpha Plus (Dis) 5,519 5,529 -0,181%
Fondi azionari
Emerging Market Asia 8,103 8,126 -0,284%
Emerging Market Europe 2,891 2,896 -0,173%
Emerging Market Latin America 4,228 4,261 -0,781%
Opportunities 6,143 6,129 0,228%
Core Brands (Acc) 6,195 6,184 0,178%
Core Brands (Dis) 6,065 6,054 0,181%
Global Growth Selector 7,480 7,524 -0,588%
Lira Plus (Acc) 4,716 4,713 0,064%
Lira Plus (Dis) 4,184 4,181 0,072%
Global Emerging Markets Equity (Acc) 4,762 4,748 0,294%
Comparti a lungo termine
Aggregate Bond Euro 7,047 7,041 0,085%
Long Term Value 8,981 9,042 -0,679%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,302 5,307 -0,094%
Cat Bond Fund (Dis) 5,228 5,233 -0,096%
Fondi Azimut 31/07/2015 30/07/2015 Difference
Fondi obbligazionari
Reddito USA 7,306 7,389 -1,136%
Solidity 9,484 9,479 0,053%
Trend Tassi 10,209 10,222 -0,127%
Fondi bilanciati
Dinamico 28,876 28,863 0,045%
Scudo 9,431 9,418 0,138%
Fondi flessibili
Trend America 16,340 16,498 -0,967%
Trend Europa 15,869 15,866 0,019%
Trend Pacifico 9,128 9,142 -0,153%
Strategic Trend 7,116 7,124 -0,112%
Trend 33,526 33,614 -0,262%
Trend Italia 23,524 23,370 0,655%
Fondi Formula 1 31/07/2015 30/07/2015 Difference
Fondi a quota giornaliera
Formula Target 2017 7,403 7,412 -0,122%
F1 Absolute 8,378 8,378 0,000%
Fondo Pensione 30/06/2015 29/05/2015 Difference
Comparti a quota mensile
Comparto Crescita 11,891 12,317 -3,583%
Comparto Crescita CL. C 11,942 12,367 -3,559%
Comparto Equilibrato 13,034 13,389 -2,724%
Comparto Equilibrato CL. C 13,078 13,429 -2,684%
Comparto Garantito 11,476 11,639 -1,420%
Comparto Protetto 12,153 12,282 -1,061%
Comparto Protetto CL.C 12,184 12,310 -1,034%
Comparto Obbligazionario 10,781 10,977 -1,818%
Comparto Obbligazionario CL. C 10,770 10,973 -1,885%
Unit Linked Pleiadi 30/07/2015 29/07/2015 Difference
Fondi a quota giornaliera
Elettra 5,611 5,605 0,107%
Atlante 5,603 5,598 0,089%
Alcyone 5,720 5,708 0,210%
Maia 7,284 7,248 0,494%
Merope 5,773 5,755 0,312%
Quasar 4,994 4,984 0,200%
Dynamic Conservative 5,163 5,158 0,097%
Dynamic Balanced 5,100 5,082 0,353%
Dynamic Growth 4,841 4,790 1,054%
Star P Bond 5,316 5,315 0,019%
Star J Bond 5,279 5,276 0,057%
Star T Bond 5,607 5,596 0,196%
Star F Equity 7,292 7,187 1,440%
Star B Equity 6,383 6,313 1,097%
Star T Equity 6,732 6,660 1,070%
AZ Style 30/07/2015 29/07/2015 Difference
Fondi a quota giornaliera
Red 1 5,606 5,605 0,018%
Red 2 5,651 5,648 0,053%
Red 3 6,150 6,139 0,179%
Red 4 6,409 6,390 0,296%
Red 5 6,606 6,582 0,363%
Blue 1 5,735 5,732 0,052%
Blue 2 5,910 5,903 0,118%
Blue 3 6,284 6,267 0,271%
Blue 4 6,639 6,613 0,392%
Blue 5 6,797 6,769 0,412%
AZ Navigator 30/07/2015 29/07/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,281 5,271 0,189%
Balanced Flexible 5,419 5,405 0,258%
Equity Dynamic 5,265 5,242 0,437%
C.U. Azimut Equilibrato 6,850 6,810 0,584%
C.U. Azimut Accrescitivo Internazionale 6,250 6,210 0,640%
C.U. Azimut Accrescitivo Italia 6,560 6,510 0,762%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,749 5,746 0,052%
World Trading Classe A Euro Retail 5,675 5,672 0,053%
World Trading Classe B Euro Retail 5,621 5,618 0,053%
GTAA Classe A Euro Retail 5,236 5,240 -0,076%
Flex Classe A Euro Retail 5,124 5,128 -0,078%
BT Portfolio Classe A Euro 5,593 5,587 0,107%
BT Portfolio Classe B Euro 5,596 5,590 0,107%
BT Portfolio Classe A Euro Dis 5,162 5,157 0,097%
BT Portfolio Classe B Euro Dis 5,440 5,434 0,110%
CGM Valor Bond Strategies Fund - Class A Euro 5,078 5,077 0,020%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,155 5,150 0,097%
Sustainable Absolute Return Classe A Euro Retail 5,586 5,602 -0,286%
Sustainable Absolute Return Classe A Euro Ret Dis 5,486 5,501 -0,273%
Sustainable Absolute Return Classe A Euro 5,599 5,613 -0,250%