Funds prices


Fondi Az Fund 29/09/2014 26/09/2014 Difference
Fondi Cash
Cash Overnight 5,275 5,275 0,000%
Cash 12 mesi 5,376 5,376 0,000%
Fondi monetari
Reserve Short Term Euro 6,305 6,305 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,462 5,464 -0,037%
Income (Acc) 6,385 6,393 -0,125%
Income (Dis) 5,855 5,862 -0,120%
Patriot (Acc) 7,022 7,040 -0,256%
Patriot (Dis) 6,452 6,469 -0,263%
US Income 5,799 5,794 0,086%
Best Bond 5,407 5,408 -0,018%
Best Cedola (Acc) 5,676 5,673 0,053%
Best Cedola (Dis) 5,083 5,080 0,059%
Bond Target 2015 (Acc) 6,031 6,036 -0,083%
Bond Target 2015 (Dis) 5,482 5,487 -0,091%
Bond Target Giugno 2016 (Acc) 5,684 5,692 -0,141%
Bond Target Giugno 2016 (Dis) 5,209 5,216 -0,134%
Bond Target Settembre 2016 (Acc) 5,903 5,910 -0,119%
Bond Target Settembre 2016 (Dis) 5,510 5,516 -0,109%
Bond Target Dicembre 2016 (Acc) 5,611 5,620 -0,160%
Bond Target Dicembre 2016 (Dis) 5,305 5,314 -0,170%
International Bond Target Giugno 2016 (Acc) 4,732 4,753 -0,444%
International Bond Target Giugno 2016 (Dis) 4,396 4,416 -0,455%
Global Currencies e Rates (Acc) 4,491 4,507 -0,356%
Global Currencies e Rates (Dis) 4,196 4,211 -0,357%
Renminbi Opportunities - Hedge 5,312 5,336 -0,452%
Renminbi Opportunities - Non Hedge 5,355 5,374 -0,355%
Renminbi Opportunities Fixed Income - Hedge 5,332 5,360 -0,525%
Renminbi Opportunities Fixed Income - Non Hedge 5,418 5,443 -0,461%
Short Term Global High Yield (Acc) 5,064 5,080 -0,316%
Short Term Global High Yield (Dis) 4,936 4,952 -0,324%
Hybrid Bonds (Acc) 5,352 5,370 -0,336%
Hybrid Bonds (Dis) 5,190 5,207 -0,328%
Global Sukuk (Acc) 5,366 5,372 -0,112%
Global Sukuk (Dis) 5,223 5,228 -0,096%
Fondi obbligazionari misti
Solidity (Acc) 6,200 6,207 -0,113%
Solidity (Dis) 5,746 5,752 -0,104%
Fondi bilanciati
Conservative 6,619 6,627 -0,121%
European Dynamic (Acc) 5,210 5,227 -0,326%
European Dynamic (Dis) 5,209 5,226 -0,326%
Asset Plus 5,567 5,567 0,000%
Asset Power 5,499 5,498 0,018%
Asset Timing (Acc) 5,001 5,003 -0,040%
Top Rating (Acc) 5,152 5,162 -0,194%
Top Rating (Dis) 5,152 5,162 -0,194%
Fondi flessibili
American Trend 3,482 3,487 -0,144%
European Trend 3,379 3,392 -0,385%
Formula 1 Absolute (Acc) 5,360 5,397 -0,690%
Formula 1 Absolute (Dis) 5,347 5,385 -0,711%
Bond Target 2018 Equity Options (Acc) 4,818 4,827 -0,187%
Bond Target 2018 Equity Options (Dis) 4,816 4,825 -0,187%
Formula Target 2015 (Acc) 6,169 6,181 -0,195%
Formula Target 2015 (Dis) 5,613 5,624 -0,196%
Formula 1 Conservative 5,019 5,026 -0,139%
Italian Trend (Acc) 3,428 3,479 -1,488%
Italian Trend (Dis) 3,426 3,477 -1,489%
Pacific Trend 4,510 4,507 0,067%
QProtection 5,353 5,362 -0,168%
Strategic Trend 6,058 6,054 0,066%
Trend 6,624 6,621 0,045%
QBond 5,330 5,334 -0,075%
QTrend 5,093 5,114 -0,412%
QInternational 5,214 5,227 -0,249%
Alpha Manager Equity 5,113 5,112 0,020%
Alpha Manager Thematic 3,677 3,690 -0,354%
Formula 1 Macro Dynamic Trading 6,179 6,201 -0,356%
Active Selection (Acc) 5,391 5,405 -0,260%
Active Selection (Dis) 5,390 5,405 -0,278%
Formula Commodity Trading 3,942 3,909 0,837%
Active Strategy 5,087 5,088 -0,020%
Dividend Premium (Acc) 5,837 5,846 -0,154%
Dividend Premium (Dis) 5,111 5,119 -0,157%
Corporate Premium (Acc) 5,730 5,738 -0,140%
Corporate Premium (Dis) 5,390 5,398 -0,148%
Institutional Target (Acc) 5,611 5,615 -0,071%
Institutional Target (Dis) 5,572 5,576 -0,072%
Best Equity 5,240 5,246 -0,115%
Macro Volatility 4,603 4,604 -0,022%
Global Macro 4,787 4,763 0,501%
Market Neutral 4,800 4,792 0,167%
Bond Target 2016 Equity Options (Acc) 5,505 5,518 -0,236%
Bond Target 2016 Equity Options (Dis) 5,195 5,207 -0,231%
Bond Target 2017 Equity Options (Acc) 5,219 5,230 -0,211%
Bond Target 2017 Equity Options (Dis) 5,134 5,145 -0,214%
Asia Absolute 4,765 4,779 -0,294%
Carry Strategies (Acc) 5,013 5,015 -0,040%
Carry Strategies (Dis) 5,013 5,015 -0,040%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,598 5,597 0,018%
Formula 1 Alpha Plus (Dis) 5,524 5,523 0,018%
Fondi azionari
Emerging Market Asia 6,370 6,423 -0,832%
Emerging Market Europe 3,140 3,178 -1,210%
Emerging Market Latin America 5,107 5,195 -1,723%
Opportunities 4,979 4,988 -0,181%
Core Brands (Acc) 5,620 5,621 -0,018%
Core Brands (Dis) 5,616 5,618 -0,036%
Global Growth Selector 6,399 6,404 -0,078%
Lira Plus (Acc) 4,931 4,950 -0,385%
Lira Plus (Dis) 4,748 4,766 -0,379%
Comparti a lungo termine
Aggregate Bond Euro 6,971 6,976 -0,072%
Long Term Value 7,411 7,415 -0,054%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,330 5,317 0,244%
Cat Bond Fund (Dis) 5,293 5,280 0,246%
Fondi Azimut 29/09/2014 26/09/2014 Difference
Fondi monetari
Garanzia 12,865 12,866 -0,008%
Fondi obbligazionari
Reddito Euro 17,713 17,733 -0,113%
Reddito USA 6,468 6,461 0,108%
Solidity 9,118 9,128 -0,110%
Trend Tassi 10,279 10,294 -0,146%
Fondi bilanciati
Dinamico 26,533 26,618 -0,320%
Scudo 9,004 9,006 -0,022%
Fondi flessibili
Trend America 13,633 13,655 -0,161%
Trend Europa 13,548 13,598 -0,369%
Trend Pacifico 7,565 7,554 0,145%
Strategic Trend 6,498 6,494 0,062%
Trend 30,130 30,107 0,076%
Trend Italia 17,746 17,987 -1,358%
Fondi Formula 1 29/09/2014 26/09/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,797 6,806 -0,132%
F1 Conservative 6,953 6,962 -0,129%
Formula Target 2013 7,035 7,051 -0,227%
F1 Absolute 7,170 7,219 -0,683%
Fondo Pensione 29/08/2014 31/07/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,250 11,101 1,324%
Comparto Crescita CL. C 11,273 11,121 1,348%
Comparto Equilibrato 12,356 12,236 0,971%
Comparto Equilibrato CL. C 12,374 12,251 0,994%
Comparto Garantito 11,280 11,193 0,771%
Comparto Protetto 12,059 11,989 0,580%
Comparto Protetto CL.C 12,074 12,002 0,596%
Comparto Obbligazionario 10,441 10,367 0,709%
Comparto Obbligazionario CL. C 10,441 10,367 0,709%
Unit Linked Pleiadi 29/09/2014 26/09/2014 Difference
Fondi a quota giornaliera
Elettra 5,667 5,663 0,071%
Atlante 5,418 5,414 0,074%
Alcyone 5,411 5,407 0,074%
Maia 6,520 6,494 0,399%
Merope 5,341 5,337 0,075%
Quasar 5,005 5,003 0,040%
Dynamic Conservative 5,141 5,138 0,058%
Dynamic Balanced 4,956 4,952 0,081%
Dynamic Growth 4,339 4,332 0,161%
Star P Bond 5,366 5,371 -0,093%
Star J Bond 5,340 5,346 -0,112%
Star T Bond 5,613 5,616 -0,053%
Star F Equity 6,131 6,116 0,245%
Star B Equity 5,649 5,665 -0,283%
Star T Equity 5,840 5,787 0,908%
AZ Style 29/09/2014 26/09/2014 Difference
Fondi a quota giornaliera
Red 1 5,534 5,534 0,000%
Red 2 5,506 5,505 0,018%
Red 3 5,845 5,846 -0,017%
Red 4 5,897 5,893 0,068%
Red 5 5,953 5,947 0,101%
Blue 1 5,578 5,574 0,072%
Blue 2 5,620 5,615 0,089%
Blue 3 5,758 5,752 0,104%
Blue 4 5,824 5,812 0,206%
Blue 5 5,948 5,938 0,168%
AZ Navigator 29/09/2014 26/09/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,064 5,071 -0,138%
Balanced Flexible 5,156 5,168 -0,233%
Equity Dynamic 4,823 4,839 -0,332%
C.U. Azimut Equilibrato 6,310 6,280 0,475%
C.U. Azimut Accrescitivo Internazionale 5,630 5,600 0,533%
C.U. Azimut Accrescitivo Italia 5,790 5,750 0,691%
Flex 4,925 4,937 -0,244%
GTAA 5,045 5,056 -0,218%
World Trading 5,409 5,417 -0,148%
Romeo 5,243 5,242 0,019%
BT Portfolio 5,456 5,460 -0,073%