Funds prices


Fondi Az Fund 15/09/2014 12/09/2014 Difference
Fondi Cash
Cash Overnight 5,273 5,273 0,000%
Cash 12 mesi 5,374 5,373 0,019%
Fondi monetari
Reserve Short Term Euro 6,307 6,306 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,471 5,475 -0,073%
Income (Acc) 6,387 6,388 -0,016%
Income (Dis) 5,857 5,858 -0,017%
Patriot (Acc) 6,981 6,967 0,201%
Patriot (Dis) 6,415 6,402 0,203%
US Income 5,703 5,702 0,018%
Best Bond 5,401 5,416 -0,278%
Best Cedola (Acc) 5,685 5,700 -0,264%
Best Cedola (Dis) 5,090 5,104 -0,275%
Bond Target 2015 (Acc) 6,038 6,040 -0,033%
Bond Target 2015 (Dis) 5,489 5,490 -0,018%
Bond Target Giugno 2016 (Acc) 5,693 5,694 -0,018%
Bond Target Giugno 2016 (Dis) 5,217 5,218 -0,019%
Bond Target Settembre 2016 (Acc) 5,915 5,916 -0,017%
Bond Target Settembre 2016 (Dis) 5,521 5,522 -0,018%
Bond Target Dicembre 2016 (Acc) 5,627 5,628 -0,018%
Bond Target Dicembre 2016 (Dis) 5,320 5,322 -0,038%
International Bond Target Giugno 2016 (Acc) 4,731 4,741 -0,211%
International Bond Target Giugno 2016 (Dis) 4,396 4,405 -0,205%
Global Currencies e Rates (Acc) 4,492 4,499 -0,156%
Global Currencies e Rates (Dis) 4,197 4,203 -0,143%
Renminbi Opportunities - Hedge 5,319 5,340 -0,395%
Renminbi Opportunities - Non Hedge 5,263 5,284 -0,399%
Renminbi Opportunities Fixed Income - Hedge 5,348 5,373 -0,467%
Renminbi Opportunities Fixed Income - Non Hedge 5,337 5,362 -0,468%
Short Term Global High Yield (Acc) 5,111 5,115 -0,078%
Short Term Global High Yield (Dis) 4,982 4,986 -0,080%
Hybrid Bonds (Acc) 5,396 5,399 -0,056%
Hybrid Bonds (Dis) 5,233 5,235 -0,038%
Global Sukuk (Acc) 5,272 5,281 -0,171%
Global Sukuk (Dis) 5,131 5,140 -0,175%
Fondi obbligazionari misti
Solidity (Acc) 6,177 6,173 0,065%
Solidity (Dis) 5,725 5,721 0,070%
Fondi bilanciati
Conservative 6,618 6,620 -0,030%
European Dynamic (Acc) 5,234 5,238 -0,076%
European Dynamic (Dis) 5,232 5,236 -0,076%
Asset Plus 5,568 5,572 -0,072%
Asset Power 5,504 5,514 -0,182%
Asset Timing (Acc) 5,007 5,006 0,020%
Top Rating (Acc) 5,151 5,149 0,039%
Top Rating (Dis) 5,151 5,149 0,039%
Fondi flessibili
American Trend 3,463 3,473 -0,289%
European Trend 3,393 3,398 -0,147%
Formula 1 Absolute (Acc) 5,383 5,403 -0,372%
Formula 1 Absolute (Dis) 5,372 5,393 -0,391%
Bond Target 2018 Equity Options (Acc) 4,833 4,836 -0,062%
Bond Target 2018 Equity Options (Dis) 4,832 4,835 -0,062%
Formula Target 2015 (Acc) 6,166 6,172 -0,097%
Formula Target 2015 (Dis) 5,611 5,616 -0,089%
Formula 1 Conservative 5,001 5,008 -0,140%
Italian Trend (Acc) 3,526 3,566 -1,134%
Italian Trend (Dis) 3,525 3,564 -1,106%
Pacific Trend 4,434 4,438 -0,090%
QProtection 5,372 5,370 0,037%
Strategic Trend 6,038 6,043 -0,083%
Trend 6,592 6,592 0,000%
QBond 5,335 5,335 0,000%
QTrend 5,132 5,135 -0,058%
QInternational 5,239 5,246 -0,134%
Alpha Manager Equity 5,120 5,140 -0,391%
Alpha Manager Thematic 3,739 3,760 -0,562%
Formula 1 Macro Dynamic Trading 6,190 6,211 -0,339%
Active Selection (Acc) 5,424 5,448 -0,442%
Active Selection (Dis) 5,425 5,449 -0,442%
Formula Commodity Trading 3,978 3,983 -0,126%
Active Strategy 5,089 5,090 -0,020%
Dividend Premium (Acc) 5,821 5,821 0,000%
Dividend Premium (Dis) 5,098 5,098 0,000%
Corporate Premium (Acc) 5,730 5,739 -0,157%
Corporate Premium (Dis) 5,390 5,398 -0,148%
Institutional Target (Acc) 5,588 5,590 -0,036%
Institutional Target (Dis) 5,549 5,551 -0,036%
Best Equity 5,235 5,247 -0,229%
Macro Volatility 4,594 4,598 -0,087%
Global Macro 4,744 4,755 -0,232%
Market Neutral 4,801 4,812 -0,229%
Bond Target 2016 Equity Options (Acc) 5,520 5,525 -0,091%
Bond Target 2016 Equity Options (Dis) 5,209 5,214 -0,096%
Bond Target 2017 Equity Options (Acc) 5,231 5,235 -0,076%
Bond Target 2017 Equity Options (Dis) 5,146 5,150 -0,078%
Asia Absolute 4,863 4,881 -0,370%
Carry Strategies (Acc) 5,023 5,024 -0,020%
Carry Strategies (Dis) 5,023 5,024 -0,020%
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 6,486 6,524 -0,586%
Emerging Market Europe 3,270 3,294 -0,734%
Emerging Market Latin America 5,313 5,354 -0,772%
Opportunities 5,053 5,055 -0,040%
Core Brands (Acc) 5,642 5,633 0,160%
Core Brands (Dis) 5,640 5,630 0,177%
Global Growth Selector 6,408 6,427 -0,297%
Lira Plus (Acc) 4,955 4,954 0,020%
Lira Plus (Dis) 4,771 4,771 0,000%
Comparti a lungo termine
Aggregate Bond Euro 6,952 6,945 0,101%
Long Term Value 7,368 7,388 -0,271%
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 12/09/2014 11/09/2014 Difference
Fondi monetari
Garanzia 12,869 12,871 -0,016%
Fondi obbligazionari
Reddito Euro 17,719 17,709 0,056%
Reddito USA 6,341 6,341 0,000%
Solidity 9,083 9,090 -0,077%
Trend Tassi 10,289 10,277 0,117%
Fondi bilanciati
Dinamico 26,671 26,681 -0,037%
Scudo 8,993 8,984 0,100%
Fondi flessibili
Trend America 13,589 13,649 -0,442%
Trend Europa 13,629 13,628 0,007%
Trend Pacifico 7,424 7,432 -0,108%
Strategic Trend 6,490 6,500 -0,154%
Trend 29,978 30,033 -0,183%
Trend Italia 18,403 18,408 -0,027%
Fondi Formula 1 12/09/2014 11/09/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,805 6,807 -0,029%
F1 Conservative 6,942 6,944 -0,029%
Formula Target 2013 7,045 7,047 -0,028%
F1 Absolute 7,225 7,228 -0,042%
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 15/09/2014 12/09/2014 Difference
Fondi a quota giornaliera
Elettra 5,668 5,667 0,018%
Atlante 5,412 5,414 -0,037%
Alcyone 5,409 5,413 -0,074%
Maia 6,541 6,545 -0,061%
Merope 5,351 5,356 -0,093%
Quasar 5,009 5,015 -0,120%
Dynamic Conservative 5,144 5,149 -0,097%
Dynamic Balanced 4,960 4,965 -0,101%
Dynamic Growth 4,334 4,342 -0,185%
Star P Bond 5,362 5,371 -0,168%
Star J Bond 5,355 5,359 -0,075%
Star T Bond 5,593 5,597 -0,072%
Star F Equity 6,164 6,182 -0,292%
Star B Equity 5,700 5,711 -0,193%
Star T Equity 5,886 5,913 -0,459%
AZ Style 15/09/2014 12/09/2014 Difference
Fondi a quota giornaliera
Red 1 5,532 5,535 -0,054%
Red 2 5,510 5,513 -0,054%
Red 3 5,854 5,859 -0,085%
Red 4 5,922 5,930 -0,135%
Red 5 5,986 5,993 -0,117%
Blue 1 5,557 5,559 -0,036%
Blue 2 5,605 5,609 -0,071%
Blue 3 5,749 5,753 -0,070%
Blue 4 5,814 5,820 -0,103%
Blue 5 5,948 5,956 -0,134%
AZ Navigator 15/09/2014 12/09/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,045 5,050 -0,099%
Balanced Flexible 5,145 5,153 -0,155%
Equity Dynamic 4,832 4,849 -0,352%
C.U. Azimut Equilibrato 6,320 6,320 0,000%
C.U. Azimut Accrescitivo Internazionale 5,640 5,640 0,000%
C.U. Azimut Accrescitivo Italia 5,800 5,800 0,000%
Area Euro Growth 4,194 4,209 -0,358%
Flex 5,039 5,058 -0,377%
GTAA 5,057 5,069 -0,237%
World Trading 5,420 5,426 -0,111%
Romeo 5,248 5,258 -0,191%
BT Portfolio 5,444 5,443 0,018%