Funds prices


Fondi Az Fund 26/02/2015 25/02/2015 Difference
Fondi Cash
Cash Overnight 5,293 5,293 0,000%
Cash 12 mesi 5,401 5,401 0,000%
Fondi monetari
Reserve Short Term Euro 6,305 6,305 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,452 5,447 0,092%
Income (Acc) 6,440 6,415 0,388%
Income (Dis) 5,835 5,811 0,411%
Patriot (Acc) 7,957 7,848 1,370%
Patriot (Dis) 7,089 6,994 1,340%
US Income 6,449 6,375 1,147%
Best Bond 5,514 5,501 0,236%
Best Cedola (Acc) 5,631 5,624 0,124%
Best Cedola (Dis) 4,980 4,974 0,120%
Bond Target 2015 (Acc) 6,057 6,052 0,083%
Bond Target 2015 (Dis) 5,406 5,401 0,092%
Bond Target Giugno 2016 (Acc) 5,755 5,748 0,122%
Bond Target Giugno 2016 (Dis) 5,172 5,165 0,135%
Bond Target Settembre 2016 (Acc) 5,993 5,989 0,067%
Bond Target Settembre 2016 (Dis) 5,493 5,489 0,073%
Bond Target Dicembre 2016 (Acc) 5,708 5,704 0,070%
Bond Target Dicembre 2016 (Dis) 5,305 5,301 0,075%
International Bond Target Giugno 2016 (Acc) 4,905 4,851 1,101%
International Bond Target Giugno 2016 (Dis) 4,479 4,430 1,094%
Global Currencies e Rates (Acc) 4,662 4,617 0,965%
Global Currencies e Rates (Dis) 4,277 4,236 0,959%
Renminbi Opportunities - Hedge 5,230 5,234 -0,076%
Renminbi Opportunities - Non Hedge 5,968 5,899 1,156%
Renminbi Opportunities Fixed Income - Hedge 5,203 5,206 -0,058%
Renminbi Opportunities Fixed Income - Non Hedge 5,945 5,877 1,144%
Short Term Global High Yield (Acc) 5,164 5,157 0,136%
Short Term Global High Yield (Dis) 4,960 4,953 0,141%
Hybrid Bonds (Acc) 5,603 5,596 0,125%
Hybrid Bonds (Dis) 5,331 5,324 0,131%
Global Sukuk (Acc) 6,046 5,977 1,141%
Global Sukuk (Dis) 5,777 5,709 1,177%
Real Plus (Acc) 4,817 4,790 0,561%
Real Plus (Dis) 4,817 4,790 0,561%
Fondi obbligazionari misti
Solidity (Acc) 6,488 6,459 0,447%
Solidity (Dis) 5,895 5,869 0,441%
Fondi bilanciati
Conservative 6,910 6,865 0,651%
European Dynamic (Acc) 5,635 5,612 0,408%
European Dynamic (Dis) 5,590 5,566 0,429%
Asset Plus 5,734 5,723 0,192%
Asset Power 5,878 5,855 0,391%
Asset Timing (Acc) 4,979 4,980 -0,020%
Top Rating (Acc) 5,323 5,304 0,357%
Top Rating (Dis) 5,272 5,254 0,341%
Fondi flessibili
American Trend 4,230 4,191 0,922%
European Trend 3,851 3,818 0,857%
Formula 1 Absolute (Acc) 6,154 6,090 1,040%
Formula 1 Absolute (Dis) 6,086 6,023 1,035%
Bond Target 2018 Equity Options (Acc) 4,968 4,955 0,262%
Bond Target 2018 Equity Options (Dis) 4,938 4,926 0,243%
Bond Target 2018 Equity Options (CL.D. Dis) 5,196 5,183 0,250%
Formula Target 2015 (Acc) 6,358 6,340 0,283%
Formula Target 2015 (Dis) 5,682 5,666 0,282%
Formula 1 Conservative 5,407 5,370 0,684%
Italian Trend (Acc) 3,973 3,911 1,561%
Italian Trend (Dis) 3,974 3,913 1,535%
Pacific Trend 5,019 4,950 1,375%
QProtection 5,452 5,432 0,367%
Strategic Trend 6,574 6,552 0,335%
Trend 7,403 7,368 0,473%
QBond 5,496 5,490 0,109%
QTrend 5,607 5,556 0,910%
QInternational 5,477 5,462 0,274%
Alpha Manager Equity 5,868 5,814 0,920%
Alpha Manager Thematic 4,160 4,122 0,913%
Formula 1 Macro Dynamic Trading 6,398 6,382 0,250%
Active Selection (Acc) 5,648 5,620 0,496%
Active Selection (Dis) 5,647 5,619 0,496%
Formula Commodity Trading 3,320 3,338 -0,542%
Active Strategy 5,170 5,166 0,077%
Dividend Premium (Acc) 6,341 6,300 0,647%
Dividend Premium (Dis) 5,420 5,385 0,646%
Corporate Premium (Acc) 5,583 5,585 -0,036%
Corporate Premium (Dis) 5,175 5,176 -0,019%
Institutional Target (Acc) 5,976 5,929 0,786%
Institutional Target (Dis) 5,856 5,810 0,786%
Best Equity 5,775 5,747 0,485%
Macro Volatility 4,680 4,667 0,278%
Global Macro 4,914 4,934 -0,407%
Market Neutral 4,764 4,769 -0,105%
Bond Target 2016 Equity Options (Acc) 5,711 5,693 0,315%
Bond Target 2016 Equity Options (Dis) 5,260 5,244 0,304%
Bond Target 2017 Equity Options (Acc) 5,410 5,394 0,296%
Bond Target 2017 Equity Options (Dis) 5,219 5,203 0,307%
Asia Absolute 4,865 4,872 -0,144%
Carry Strategies (Acc) 5,123 5,119 0,078%
Carry Strategies (Dis) 5,111 5,107 0,078%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,614 5,606 0,143%
Formula 1 Alpha Plus (Dis) 5,526 5,523 0,054%
Fondi azionari
Emerging Market Asia 7,544 7,461 1,100%
Emerging Market Europe 3,003 2,956 1,565%
Emerging Market Latin America 4,790 4,743 0,981%
Opportunities 5,707 5,682 0,438%
Core Brands (Acc) 6,180 6,143 0,599%
Core Brands (Dis) 6,134 6,098 0,587%
Global Growth Selector 7,378 7,321 0,773%
Lira Plus (Acc) 5,044 5,014 0,595%
Lira Plus (Dis) 4,659 4,631 0,601%
Comparti a lungo termine
Aggregate Bond Euro 7,256 7,235 0,289%
Long Term Value 8,767 8,689 0,890%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,341 5,342 -0,019%
Cat Bond Fund (Dis) 5,266 5,267 -0,019%
Fondi Azimut 26/02/2015 25/02/2015 Difference
Fondi monetari
Garanzia 12,837 12,838 -0,008%
Fondi obbligazionari
Reddito Euro 17,805 17,726 0,444%
Reddito USA 7,277 7,188 1,223%
Solidity 9,505 9,472 0,347%
Trend Tassi 10,385 10,338 0,453%
Fondi bilanciati
Dinamico 28,727 28,574 0,533%
Scudo 9,490 9,438 0,548%
Fondi flessibili
Trend America 16,427 16,266 0,980%
Trend Europa 15,447 15,313 0,867%
Trend Pacifico 8,609 8,481 1,487%
Strategic Trend 7,071 7,042 0,410%
Trend 33,613 33,440 0,515%
Trend Italia 20,771 20,410 1,738%
Fondi Formula 1 26/02/2015 25/02/2015 Difference
Fondi a quota giornaliera
Formula Target 2014 6,795 6,794 0,015%
F1 Conservative 7,408 7,362 0,621%
Formula Target 2013 7,391 7,361 0,406%
F1 Absolute 8,212 8,130 0,999%
Fondo Pensione 30/01/2015 30/12/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,474 11,036 3,817%
Comparto Crescita CL. C 11,513 11,072 3,830%
Comparto Equilibrato 12,797 12,357 3,438%
Comparto Equilibrato CL. C 12,825 12,385 3,431%
Comparto Garantito 11,555 11,408 1,272%
Comparto Protetto 12,077 12,063 0,116%
Comparto Protetto CL.C 12,099 12,084 0,124%
Comparto Obbligazionario 10,823 10,521 2,790%
Comparto Obbligazionario CL. C 10,821 10,518 2,800%
Unit Linked Pleiadi 26/02/2015 25/02/2015 Difference
Fondi a quota giornaliera
Elettra 5,628 5,625 0,053%
Atlante 5,628 5,627 0,018%
Alcyone 5,725 5,724 0,017%
Maia 7,119 7,128 -0,126%
Merope 5,740 5,739 0,017%
Quasar 5,171 5,173 -0,039%
Dynamic Conservative 5,266 5,262 0,076%
Dynamic Balanced 5,172 5,166 0,116%
Dynamic Growth 4,806 4,791 0,312%
Star P Bond 5,401 5,400 0,019%
Star J Bond 5,373 5,367 0,112%
Star T Bond 5,746 5,719 0,470%
Star F Equity 6,995 6,958 0,529%
Star B Equity 6,307 6,241 1,046%
Star T Equity 6,524 6,468 0,858%
AZ Style 26/02/2015 25/02/2015 Difference
Fondi a quota giornaliera
Red 1 5,622 5,619 0,053%
Red 2 5,653 5,650 0,053%
Red 3 6,123 6,120 0,049%
Red 4 6,300 6,297 0,048%
Red 5 6,483 6,482 0,015%
Blue 1 5,755 5,753 0,035%
Blue 2 5,889 5,888 0,017%
Blue 3 6,201 6,203 -0,032%
Blue 4 6,474 6,476 -0,031%
Blue 5 6,641 6,642 -0,015%
AZ Navigator 26/02/2015 25/02/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,360 5,325 0,653%
Balanced Flexible 5,566 5,516 0,898%
Equity Dynamic 5,479 5,414 1,186%
C.U. Azimut Equilibrato 6,830 6,820 0,146%
C.U. Azimut Accrescitivo Internazionale 6,200 6,190 0,161%
C.U. Azimut Accrescitivo Italia 6,420 6,410 0,156%
Renminbi Opportunities Classe B Euro hedged 5,418 5,425 -0,129%
World Trading Classe A Euro 5,718 5,698 0,350%
World Trading Classe B Euro 5,718 5,698 0,350%
World Trading Classe A Euro Retail 5,664 5,644 0,353%
World Trading Classe B Euro Retail 5,614 5,594 0,356%
GTAA Classe A Euro Retail 5,325 5,323 0,038%
GTAA Classe B Euro Retail 5,325 5,323 0,038%
Flex Classe A Euro Retail 4,856 4,864 -0,165%
Flex Classe B Euro Retail 4,856 4,864 -0,165%
BT Portfolio Classe A Euro 5,625 5,605 0,356%
BT Portfolio Classe B Euro 5,628 5,608 0,355%
BT Portfolio Classe A Euro Dis 5,227 5,209 0,344%
BT Portfolio Classe B Euro Dis 5,512 5,493 0,345%
CGM Valor Bond Strategies Fund - Class A Euro 5,165 5,155 0,194%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,191 5,178 0,250%
Sustainable Absolute Return Classe A Euro Retail 5,506 5,466 0,726%
Sustainable Absolute Return Classe A Euro Ret Dis 5,467 5,426 0,750%
Sustainable Absolute Return Classe A Euro 5,507 5,462 0,817%