Funds prices


Fondi Az Fund 30/07/2014 29/07/2014 Difference
Fondi Cash
Cash Overnight 5,268 5,268 0,000%
Cash 12 mesi 5,366 5,366 0,000%
Fondi monetari
Reserve Short Term Euro 6,309 6,310 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,494 5,496 -0,036%
Income (Acc) 6,375 6,366 0,141%
Income (Dis) 5,846 5,838 0,137%
Patriot (Acc) 6,868 6,860 0,116%
Patriot (Dis) 6,310 6,302 0,127%
US Income 5,548 5,541 0,126%
Best Bond 5,401 5,399 0,037%
Best Cedola (Acc) 5,713 5,713 0,000%
Best Cedola (Dis) 5,116 5,115 0,020%
Bond Target 2015 (Acc) 6,021 6,025 -0,066%
Bond Target 2015 (Dis) 5,474 5,477 -0,055%
Bond Target Giugno 2016 (Acc) 5,671 5,672 -0,018%
Bond Target Giugno 2016 (Dis) 5,197 5,198 -0,019%
Bond Target Settembre 2016 (Acc) 5,897 5,897 0,000%
Bond Target Settembre 2016 (Dis) 5,504 5,505 -0,018%
Bond Target Dicembre 2016 (Acc) 5,612 5,612 0,000%
Bond Target Dicembre 2016 (Dis) 5,306 5,306 0,000%
International Bond Target Giugno 2016 (Acc) 4,715 4,727 -0,255%
International Bond Target Giugno 2016 (Dis) 4,382 4,393 -0,251%
Global Currencies e Rates (Acc) 4,475 4,485 -0,223%
Global Currencies e Rates (Dis) 4,180 4,189 -0,215%
Renminbi Opportunities - Hedge 5,306 5,303 0,057%
Renminbi Opportunities - Non Hedge 5,088 5,074 0,275%
Renminbi Opportunities Fixed Income - Hedge 5,320 5,319 0,019%
Renminbi Opportunities Fixed Income - Non Hedge 5,150 5,137 0,252%
Short Term Global High Yield (Acc) 5,123 5,124 -0,020%
Short Term Global High Yield (Dis) 4,994 4,995 -0,020%
Hybrid Bonds (Acc) 5,361 5,361 0,000%
Hybrid Bonds (Dis) 5,198 5,198 0,000%
Global Sukuk (Acc) 5,143 5,134 0,175%
Global Sukuk (Dis) 5,004 4,995 0,180%
Fondi obbligazionari misti
Solidity (Acc) 6,135 6,139 -0,065%
Solidity (Dis) 5,685 5,689 -0,070%
Fondi bilanciati
Conservative 6,575 6,563 0,183%
European Dynamic (Acc) 5,193 5,206 -0,250%
European Dynamic (Dis) 5,192 5,205 -0,250%
Asset Plus 5,604 5,606 -0,036%
Asset Power 5,503 5,506 -0,055%
Asset Timing (Acc) 5,032 5,033 -0,020%
Top Rating (Acc) 5,118 5,127 -0,176%
Top Rating (Dis) 5,118 5,127 -0,176%
Fondi flessibili
American Trend 3,340 3,338 0,060%
European Trend 3,357 3,370 -0,387%
Formula 1 Absolute (Acc) 5,354 5,369 -0,280%
Formula 1 Absolute (Dis) 5,348 5,363 -0,280%
Bond Target 2018 Equity Options (Acc) 4,820 4,823 -0,062%
Bond Target 2018 Equity Options (Dis) 4,820 4,824 -0,083%
Formula Target 2015 (Acc) 6,130 6,137 -0,114%
Formula Target 2015 (Dis) 5,577 5,584 -0,126%
Formula 1 Conservative 4,979 4,983 -0,080%
Italian Trend (Acc) 3,552 3,579 -0,760%
Italian Trend (Dis) 3,552 3,579 -0,760%
Pacific Trend 4,365 4,368 -0,069%
QProtection 5,335 5,352 -0,319%
Strategic Trend 5,963 5,971 -0,134%
Trend 6,472 6,480 -0,124%
QBond 5,335 5,351 -0,300%
QTrend 5,084 5,114 -0,590%
QInternational 5,264 5,287 -0,437%
Alpha Manager Equity 5,071 5,076 -0,099%
Alpha Manager Thematic 3,810 3,816 -0,157%
Formula 1 Macro Dynamic Trading 6,121 6,120 0,016%
Active Selection (Acc) 5,355 5,357 -0,037%
Active Selection (Dis) 5,354 5,357 -0,056%
Formula Commodity Trading 4,212 4,217 -0,119%
Active Strategy 5,056 5,054 0,040%
Dividend Premium (Acc) 5,762 5,773 -0,191%
Dividend Premium (Dis) 5,046 5,056 -0,198%
Corporate Premium (Acc) 5,656 5,636 0,354%
Corporate Premium (Dis) 5,320 5,302 0,338%
Institutional Target (Acc) 5,568 5,572 -0,072%
Institutional Target (Dis) 5,530 5,534 -0,072%
Best Equity 5,189 5,202 -0,251%
Macro Volatility 4,615 4,614 0,022%
Global Macro 4,844 4,828 0,330%
Market Neutral 4,866 4,863 0,062%
Bond Target 2016 Equity Options (Acc) 5,490 5,493 -0,055%
Bond Target 2016 Equity Options (Dis) 5,181 5,183 -0,039%
Bond Target 2017 Equity Options (Acc) 5,204 5,206 -0,038%
Bond Target 2017 Equity Options (Dis) 5,120 5,121 -0,020%
Asia Absolute 4,994 4,992 0,040%
Carry Strategies (Acc) 4,997 4,997 0,000%
Carry Strategies (Dis) 4,997 4,997 0,000%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,592 5,588 0,072%
Formula 1 Alpha Plus (Dis) 5,532 5,528 0,072%
Fondi azionari
Emerging Market Asia 6,290 6,251 0,620%
Emerging Market Europe 3,312 3,318 -0,181%
Emerging Market Latin America 5,262 5,301 -0,741%
Opportunities 5,106 5,129 -0,450%
Core Brands (Acc) 5,604 5,623 -0,339%
Core Brands (Dis) 5,602 5,622 -0,357%
Global Growth Selector 6,227 6,217 0,161%
Lira Plus (Acc) 4,978 5,021 -0,864%
Lira Plus (Dis) 4,795 4,836 -0,855%
Comparti a lungo termine
Aggregate Bond Euro 6,902 6,906 -0,058%
Long Term Value 7,159 7,181 -0,307%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,298 5,299 -0,019%
Cat Bond Fund (Dis) 5,262 5,262 0,000%
Fondi Azimut 29/07/2014 28/07/2014 Difference
Fondi monetari
Garanzia 12,902 12,901 0,008%
Fondi obbligazionari
Reddito Euro 17,642 17,631 0,062%
Reddito USA 6,148 6,136 0,195%
Solidity 9,040 9,026 0,155%
Trend Tassi 10,258 10,247 0,107%
Fondi bilanciati
Dinamico 26,547 26,509 0,143%
Scudo 8,914 8,907 0,079%
Fondi flessibili
Trend America 13,142 13,184 -0,320%
Trend Europa 13,542 13,513 0,214%
Trend Pacifico 7,361 7,324 0,503%
Strategic Trend 6,447 6,447 0,000%
Trend 29,486 29,458 0,095%
Trend Italia 18,146 18,090 0,309%
Fondi Formula 1 29/07/2014 28/07/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,808 6,805 0,044%
F1 Conservative 6,936 6,928 0,115%
Formula Target 2013 7,008 7,002 0,086%
F1 Absolute 7,176 7,121 0,766%
Fondo Pensione 30/06/2014 30/05/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,233 11,222 0,098%
Comparto Crescita CL. C 11,251 11,238 0,116%
Comparto Equilibrato 12,283 12,262 0,171%
Comparto Equilibrato CL. C 12,295 12,273 0,179%
Comparto Garantito 11,164 11,085 0,708%
Comparto Protetto 12,020 12,002 0,150%
Comparto Protetto CL.C 12,031 12,012 0,158%
Comparto Obbligazionario 10,352 10,316 0,348%
Comparto Obbligazionario CL. C 10,352 10,316 0,348%
Unit Linked Pleiadi 29/07/2014 28/07/2014 Difference
Fondi a quota giornaliera
Elettra 5,608 5,610 -0,036%
Atlante 5,375 5,376 -0,019%
Alcyone 5,363 5,366 -0,056%
Maia 6,474 6,487 -0,201%
Merope 5,331 5,340 -0,169%
Quasar 4,998 4,998 0,000%
Dynamic Conservative 5,132 5,132 0,000%
Dynamic Balanced 4,948 4,946 0,040%
Dynamic Growth 4,259 4,258 0,023%
Star P Bond 5,362 5,363 -0,019%
Star J Bond 5,377 5,374 0,056%
Star T Bond 5,524 5,521 0,054%
Star F Equity 6,058 6,050 0,132%
Star B Equity 5,743 5,737 0,104%
Star T Equity 5,820 5,817 0,052%
AZ Style 29/07/2014 28/07/2014 Difference
Fondi a quota giornaliera
Red 1 5,518 5,516 0,036%
Red 2 5,484 5,484 0,000%
Red 3 5,820 5,821 -0,017%
Red 4 5,874 5,879 -0,085%
Red 5 5,928 5,937 -0,152%
Blue 1 5,523 5,519 0,072%
Blue 2 5,597 5,597 0,000%
Blue 3 5,730 5,732 -0,035%
Blue 4 5,805 5,813 -0,138%
Blue 5 5,902 5,910 -0,136%
AZ Navigator 29/07/2014 28/07/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,049 5,047 0,040%
Balanced Flexible 5,174 5,169 0,097%
Equity Dynamic 4,906 4,900 0,122%
C.U. Azimut Equilibrato 6,320 6,310 0,158%
C.U. Azimut Accrescitivo Internazionale 5,630 5,620 0,178%
C.U. Azimut Accrescitivo Italia 5,780 5,770 0,173%
Area Euro Growth 4,251 4,251 0,000%
Flex 4,996 4,988 0,160%
GTAA 5,061 5,059 0,040%
World Trading 5,419 5,415 0,074%
Romeo 5,215 5,203 0,230%
BT Portfolio 5,372 5,333 0,726%