Funds prices


Fondi Az Fund 23/10/2014 22/10/2014 Difference
Fondi Cash
Cash Overnight 5,278 5,278 0,000%
Cash 12 mesi 5,380 5,380 0,000%
Fondi monetari
Reserve Short Term Euro 6,300 6,301 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,453 5,454 -0,018%
Income (Acc) 6,322 6,319 0,047%
Income (Dis) 5,756 5,753 0,052%
Patriot (Acc) 6,934 6,940 -0,087%
Patriot (Dis) 6,278 6,283 -0,080%
US Income 5,817 5,814 0,052%
Best Bond 5,405 5,401 0,074%
Best Cedola (Acc) 5,683 5,677 0,106%
Best Cedola (Dis) 5,064 5,058 0,118%
Bond Target 2015 (Acc) 6,024 6,022 0,033%
Bond Target 2015 (Dis) 5,426 5,425 0,018%
Bond Target Giugno 2016 (Acc) 5,679 5,677 0,035%
Bond Target Giugno 2016 (Dis) 5,154 5,152 0,039%
Bond Target Settembre 2016 (Acc) 5,907 5,904 0,051%
Bond Target Settembre 2016 (Dis) 5,464 5,461 0,055%
Bond Target Dicembre 2016 (Acc) 5,610 5,607 0,053%
Bond Target Dicembre 2016 (Dis) 5,260 5,257 0,057%
International Bond Target Giugno 2016 (Acc) 4,746 4,756 -0,211%
International Bond Target Giugno 2016 (Dis) 4,371 4,381 -0,229%
Global Currencies e Rates (Acc) 4,507 4,516 -0,200%
Global Currencies e Rates (Dis) 4,173 4,181 -0,192%
Renminbi Opportunities - Hedge 5,356 5,356 0,000%
Renminbi Opportunities - Non Hedge 5,412 5,406 0,111%
Renminbi Opportunities Fixed Income - Hedge 5,377 5,377 0,000%
Renminbi Opportunities Fixed Income - Non Hedge 5,478 5,471 0,128%
Short Term Global High Yield (Acc) 5,077 5,070 0,138%
Short Term Global High Yield (Dis) 4,912 4,905 0,143%
Hybrid Bonds (Acc) 5,371 5,361 0,186%
Hybrid Bonds (Dis) 5,158 5,148 0,194%
Global Sukuk (Acc) 5,400 5,398 0,037%
Global Sukuk (Dis) 5,206 5,204 0,038%
Fondi obbligazionari misti
Solidity (Acc) 6,164 6,165 -0,016%
Solidity (Dis) 5,656 5,657 -0,018%
Fondi bilanciati
Conservative 6,503 6,503 0,000%
European Dynamic (Acc) 5,139 5,112 0,525%
European Dynamic (Dis) 5,137 5,111 0,506%
Asset Plus 5,547 5,549 -0,036%
Asset Power 5,447 5,448 -0,018%
Asset Timing (Acc) 4,994 4,995 -0,020%
Top Rating (Acc) 5,108 5,105 0,059%
Top Rating (Dis) 5,108 5,105 0,059%
Fondi flessibili
American Trend 3,457 3,402 1,591%
European Trend 3,220 3,196 0,745%
Formula 1 Absolute (Acc) 5,094 5,047 0,923%
Formula 1 Absolute (Dis) 5,080 5,034 0,906%
Bond Target 2018 Equity Options (Acc) 4,793 4,785 0,167%
Bond Target 2018 Equity Options (Dis) 4,790 4,783 0,146%
Bond Target 2018 Equity Options (CL.D. Dis) 5,031 5,024 0,139%
Formula Target 2015 (Acc) 6,142 6,134 0,130%
Formula Target 2015 (Dis) 5,539 5,531 0,144%
Formula 1 Conservative 4,971 4,960 0,221%
Italian Trend (Acc) 3,270 3,231 1,193%
Italian Trend (Dis) 3,268 3,229 1,193%
Pacific Trend 4,251 4,276 -0,588%
QProtection 5,267 5,255 0,228%
Strategic Trend 5,983 5,975 0,134%
Trend 6,453 6,455 -0,031%
QBond 5,313 5,317 -0,075%
QTrend 4,863 4,833 0,617%
QInternational 5,166 5,162 0,077%
Alpha Manager Equity 4,970 4,965 0,101%
Alpha Manager Thematic 3,640 3,643 -0,082%
Formula 1 Macro Dynamic Trading 6,158 6,153 0,081%
Active Selection (Acc) 5,270 5,236 0,645%
Active Selection (Dis) 5,268 5,234 0,645%
Formula Commodity Trading 3,836 3,818 0,469%
Active Strategy 5,017 5,008 0,179%
Dividend Premium (Acc) 5,716 5,703 0,227%
Dividend Premium (Dis) 4,956 4,945 0,222%
Corporate Premium (Acc) 5,726 5,720 0,105%
Corporate Premium (Dis) 5,333 5,327 0,113%
Institutional Target (Acc) 5,621 5,613 0,142%
Institutional Target (Dis) 5,539 5,531 0,144%
Best Equity 5,101 5,096 0,098%
Macro Volatility 4,725 4,664 1,291%
Global Macro 4,857 4,853 0,082%
Market Neutral 4,758 4,772 -0,294%
Bond Target 2016 Equity Options (Acc) 5,470 5,457 0,238%
Bond Target 2016 Equity Options (Dis) 5,137 5,125 0,234%
Bond Target 2017 Equity Options (Acc) 5,186 5,176 0,193%
Bond Target 2017 Equity Options (Dis) 5,076 5,067 0,177%
Asia Absolute 4,705 4,700 0,106%
Carry Strategies (Acc) 4,992 4,984 0,160%
Carry Strategies (Dis) 4,992 4,984 0,160%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,600 5,598 0,036%
Formula 1 Alpha Plus (Dis) 5,526 5,524 0,036%
Fondi azionari
Emerging Market Asia 6,369 6,362 0,110%
Emerging Market Europe 3,034 3,044 -0,330%
Emerging Market Latin America 4,879 4,972 -1,906%
Opportunities 4,836 4,817 0,393%
Core Brands (Acc) 5,594 5,595 -0,018%
Core Brands (Dis) 5,591 5,592 -0,018%
Global Growth Selector 6,111 6,055 0,916%
Lira Plus (Acc) 5,005 4,998 0,140%
Lira Plus (Dis) 4,719 4,712 0,148%
Comparti a lungo termine
Aggregate Bond Euro 6,955 6,959 -0,058%
Long Term Value 7,234 7,176 0,802%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,324 5,320 0,075%
Cat Bond Fund (Dis) 5,287 5,283 0,076%
Fondi Azimut 23/10/2014 22/10/2014 Difference
Fondi monetari
Garanzia 12,846 12,849 -0,023%
Fondi obbligazionari
Reddito Euro 17,519 17,518 0,006%
Reddito USA 6,466 6,466 0,000%
Solidity 9,052 9,053 -0,011%
Trend Tassi 10,157 10,165 -0,079%
Fondi bilanciati
Dinamico 26,168 26,031 0,524%
Scudo 8,859 8,851 0,090%
Fondi flessibili
Trend America 13,531 13,345 1,375%
Trend Europa 12,979 12,886 0,717%
Trend Pacifico 7,197 7,233 -0,500%
Strategic Trend 6,417 6,412 0,078%
Trend 29,416 29,428 -0,041%
Trend Italia 17,017 16,836 1,064%
Fondi Formula 1 23/10/2014 22/10/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,745 6,738 0,104%
F1 Conservative 6,872 6,859 0,189%
Formula Target 2013 7,013 7,003 0,143%
F1 Absolute 6,788 6,718 1,031%
Fondo Pensione 30/09/2014 29/08/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,347 11,250 0,855%
Comparto Crescita CL. C 11,373 11,273 0,879%
Comparto Equilibrato 12,444 12,356 0,707%
Comparto Equilibrato CL. C 12,464 12,374 0,722%
Comparto Garantito 11,312 11,280 0,283%
Comparto Protetto 12,065 12,059 0,050%
Comparto Protetto CL.C 12,081 12,074 0,058%
Comparto Obbligazionario 10,506 10,441 0,619%
Comparto Obbligazionario CL. C 10,506 10,441 0,619%
Unit Linked Pleiadi 23/10/2014 22/10/2014 Difference
Fondi a quota giornaliera
Elettra 5,649 5,645 0,071%
Atlante 5,369 5,357 0,224%
Alcyone 5,338 5,321 0,318%
Maia 6,300 6,269 0,492%
Merope 5,243 5,223 0,381%
Quasar 4,973 4,963 0,201%
Dynamic Conservative 5,081 5,074 0,138%
Dynamic Balanced 4,856 4,844 0,247%
Dynamic Growth 4,200 4,177 0,548%
Star P Bond 5,370 5,366 0,074%
Star J Bond 5,336 5,333 0,056%
Star T Bond 5,598 5,590 0,143%
Star F Equity 6,009 5,970 0,649%
Star B Equity 5,532 5,484 0,868%
Star T Equity 5,672 5,671 0,018%
AZ Style 23/10/2014 22/10/2014 Difference
Fondi a quota giornaliera
Red 1 5,518 5,513 0,091%
Red 2 5,463 5,451 0,220%
Red 3 5,781 5,761 0,346%
Red 4 5,788 5,760 0,484%
Red 5 5,814 5,777 0,636%
Blue 1 5,546 5,537 0,162%
Blue 2 5,579 5,569 0,179%
Blue 3 5,690 5,678 0,211%
Blue 4 5,712 5,700 0,210%
Blue 5 5,823 5,807 0,275%
AZ Navigator 23/10/2014 22/10/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,067 5,063 0,079%
Balanced Flexible 5,173 5,164 0,174%
Equity Dynamic 4,853 4,830 0,474%
C.U. Azimut Equilibrato 6,130 6,130 0,000%
C.U. Azimut Accrescitivo Internazionale 5,410 5,410 0,000%
C.U. Azimut Accrescitivo Italia 5,560 5,550 0,180%
Renminbi Opportunities Classe B Euro hedged 5,502 5,494 0,145%
World Trading Classe A Euro 5,261 5,209 0,988%
World Trading Classe B Euro 5,261 5,209 0,988%
World Trading Classe A Euro Retail 5,221 5,169 0,996%
World Trading Classe B Euro Retail 5,175 5,124 0,986%
GTAA Classe A Euro Retail 5,009 4,982 0,539%
GTAA Classe B Euro Retail 5,009 4,982 0,539%
Flex Classe A Euro Retail 4,823 4,761 1,286%
Flex Classe B Euro Retail 4,823 4,761 1,286%
BT Portfolio Classe A Euro 5,419 5,389 0,554%
BT Portfolio Classe B Euro 5,419 5,390 0,535%
BT Portfolio Classe A Euro Dis 5,084 5,057 0,531%
BT Portfolio Classe B Euro Dis 5,362 5,333 0,541%
CGM Valor Bond Strategies Fund - Class A Euro 4,959 4,961 -0,040%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,908 4,902 0,122%