Funds prices


Fondi Az Fund 21/05/2015 20/05/2015 Difference
Fondi Cash
Cash Overnight 5,302 5,302 0,000%
Cash 12 mesi 5,413 5,413 0,000%
Fondi monetari
Reserve Short Term Euro 6,311 6,312 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,416 5,417 -0,018%
Income (Acc) 6,441 6,451 -0,155%
Income (Dis) 5,815 5,823 -0,138%
Patriot (Acc) 7,562 7,552 0,132%
Patriot (Dis) 6,593 6,585 0,121%
US Income 6,483 6,494 -0,170%
Best Bond 5,504 5,508 -0,073%
Best Cedola (Acc) 5,608 5,610 -0,036%
Best Cedola (Dis) 4,922 4,924 -0,041%
Bond Target 2015 (Acc) 6,054 6,054 0,000%
Bond Target 2015 (Dis) 5,353 5,353 0,000%
Bond Target Giugno 2016 (Acc) 5,766 5,766 0,000%
Bond Target Giugno 2016 (Dis) 5,132 5,132 0,000%
Bond Target Settembre 2016 (Acc) 6,001 5,999 0,033%
Bond Target Settembre 2016 (Dis) 5,450 5,448 0,037%
Bond Target Dicembre 2016 (Acc) 5,735 5,733 0,035%
Bond Target Dicembre 2016 (Dis) 5,286 5,284 0,038%
International Bond Target Giugno 2016 (Acc) 4,965 4,962 0,060%
International Bond Target Giugno 2016 (Dis) 4,496 4,494 0,044%
Global Currencies e Rates (Acc) 4,734 4,735 -0,021%
Global Currencies e Rates (Dis) 4,308 4,308 0,000%
Renminbi Opportunities - Hedge 5,322 5,315 0,132%
Renminbi Opportunities - Non Hedge 6,109 6,111 -0,033%
Renminbi Opportunities Fixed Income - Hedge 5,410 5,399 0,203%
Renminbi Opportunities Fixed Income - Non Hedge 6,229 6,226 0,048%
Short Term Global High Yield (Acc) 5,207 5,206 0,019%
Short Term Global High Yield (Dis) 4,967 4,966 0,020%
Hybrid Bonds (Acc) 5,549 5,550 -0,018%
Hybrid Bonds (Dis) 5,242 5,242 0,000%
Global Sukuk (Acc) 6,124 6,127 -0,049%
Global Sukuk (Dis) 5,794 5,797 -0,052%
Real Plus (Acc) 4,757 4,752 0,105%
Real Plus (Dis) 4,757 4,752 0,105%
Fondi obbligazionari misti
Solidity (Acc) 6,472 6,469 0,046%
Solidity (Dis) 5,821 5,818 0,052%
Fondi bilanciati
Conservative 6,945 6,952 -0,101%
European Dynamic (Acc) 5,749 5,745 0,070%
European Dynamic (Dis) 5,641 5,637 0,071%
Asset Plus 5,756 5,758 -0,035%
Asset Power 5,968 5,971 -0,050%
Asset Timing (Acc) 4,968 4,968 0,000%
Top Rating (Acc) 5,380 5,378 0,037%
Top Rating (Dis) 5,332 5,330 0,038%
Fondi flessibili
American Trend 4,289 4,291 -0,047%
European Trend 4,080 4,064 0,392%
Formula 1 Absolute (Acc) 6,495 6,481 0,216%
Formula 1 Absolute (Dis) 6,353 6,340 0,205%
Bond Target 2018 Equity Options (Acc) 5,028 5,025 0,060%
Bond Target 2018 Equity Options (Dis) 4,972 4,969 0,060%
Bond Target 2018 Equity Options (CL.D. Dis) 5,241 5,237 0,076%
Formula Target 2015 (Acc) 6,434 6,430 0,062%
Formula Target 2015 (Dis) 5,700 5,696 0,070%
Formula 1 Conservative 5,464 5,458 0,110%
Italian Trend (Acc) 4,460 4,464 -0,090%
Italian Trend (Dis) 4,422 4,425 -0,068%
Pacific Trend 5,354 5,352 0,037%
QProtection 5,539 5,535 0,072%
Strategic Trend 6,725 6,728 -0,045%
Trend 7,676 7,664 0,156%
QBond 5,531 5,529 0,036%
QTrend 5,847 5,829 0,308%
QInternational 5,511 5,505 0,109%
Alpha Manager Equity 6,090 6,093 -0,049%
Alpha Manager Thematic 4,270 4,273 -0,070%
Formula 1 Macro Dynamic Trading 6,571 6,562 0,137%
Active Selection (Acc) 5,964 5,953 0,184%
Active Selection (Dis) 5,962 5,951 0,185%
Formula Commodity Trading 3,351 3,327 0,716%
Active Strategy 5,250 5,246 0,076%
Dividend Premium (Acc) 6,536 6,525 0,168%
Dividend Premium (Dis) 5,536 5,526 0,181%
Corporate Premium (Acc) 5,710 5,712 -0,035%
Corporate Premium (Dis) 5,269 5,270 -0,019%
Institutional Target (Acc) 6,057 6,053 0,066%
Institutional Target (Dis) 5,890 5,887 0,051%
Best Equity 5,881 5,874 0,119%
Macro Volatility 4,705 4,696 0,191%
Global Macro 4,773 4,774 -0,021%
Market Neutral 4,753 4,748 0,105%
Bond Target 2016 Equity Options (Acc) 5,811 5,807 0,069%
Bond Target 2016 Equity Options (Dis) 5,329 5,325 0,075%
Bond Target 2017 Equity Options (Acc) 5,498 5,494 0,073%
Bond Target 2017 Equity Options (Dis) 5,280 5,275 0,095%
Asia Absolute 4,950 4,941 0,182%
Carry Strategies (Acc) 5,167 5,164 0,058%
Carry Strategies (Dis) 5,143 5,140 0,058%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,629 5,627 0,036%
Formula 1 Alpha Plus (Dis) 5,520 5,539 -0,344%
Fondi azionari
Emerging Market Asia 8,596 8,623 -0,314%
Emerging Market Europe 3,227 3,240 -0,403%
Emerging Market Latin America 4,843 4,875 -0,661%
Opportunities 6,154 6,139 0,244%
Core Brands (Acc) 6,302 6,305 -0,048%
Core Brands (Dis) 6,210 6,213 -0,048%
Global Growth Selector 7,721 7,703 0,233%
Lira Plus (Acc) 4,915 4,941 -0,529%
Lira Plus (Dis) 4,447 4,470 -0,517%
Comparti a lungo termine
Aggregate Bond Euro 7,087 7,092 -0,071%
Long Term Value 9,094 9,064 0,330%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,318 5,320 -0,038%
Cat Bond Fund (Dis) 5,244 5,246 -0,038%
Fondi Azimut 21/05/2015 20/05/2015 Difference
Fondi monetari
Garanzia 12,815 12,816 -0,008%
Fondi obbligazionari
Reddito Euro 17,736 17,766 -0,169%
Reddito USA 7,304 7,310 -0,082%
Solidity 9,482 9,482 0,000%
Trend Tassi 10,308 10,313 -0,049%
Fondi bilanciati
Dinamico 29,311 29,294 0,058%
Scudo 9,570 9,573 -0,031%
Fondi flessibili
Trend America 16,653 16,661 -0,048%
Trend Europa 16,333 16,270 0,386%
Trend Pacifico 9,093 9,084 0,099%
Strategic Trend 7,244 7,241 0,041%
Trend 34,814 34,768 0,132%
Trend Italia 23,307 23,318 -0,047%
Fondi Formula 1 21/05/2015 20/05/2015 Difference
Fondi a quota giornaliera
Formula Target 2017 7,476 7,475 0,013%
F1 Absolute 8,596 8,574 0,256%
Fondo Pensione 30/04/2015 31/03/2015 Difference
Comparti a quota mensile
Comparto Crescita 12,375 12,246 1,042%
Comparto Crescita CL. C 12,422 12,290 1,063%
Comparto Equilibrato 13,467 13,473 -0,045%
Comparto Equilibrato CL. C 13,505 13,508 -0,022%
Comparto Garantito 11,693 11,764 -0,607%
Comparto Protetto 12,279 12,319 -0,326%
Comparto Protetto CL.C 12,305 12,344 -0,317%
Comparto Obbligazionario 11,062 11,143 -0,732%
Comparto Obbligazionario CL. C 11,057 11,139 -0,742%
Unit Linked Pleiadi 22/05/2015 21/05/2015 Difference
Fondi a quota giornaliera
Elettra 5,668 5,667 0,018%
Atlante 5,694 5,689 0,088%
Alcyone 5,854 5,846 0,137%
Maia 7,448 7,433 0,201%
Merope 5,937 5,927 0,168%
Quasar 5,165 5,159 0,116%
Dynamic Conservative 5,276 5,273 0,057%
Dynamic Balanced 5,221 5,216 0,096%
Dynamic Growth 4,947 4,942 0,101%
Star P Bond 5,352 5,353 -0,019%
Star J Bond 5,341 5,345 -0,075%
Star T Bond 5,757 5,753 0,069%
Star F Equity 7,431 7,436 -0,067%
Star B Equity 6,651 6,664 -0,195%
Star T Equity 6,852 6,843 0,131%
AZ Style 22/05/2015 21/05/2015 Difference
Fondi a quota giornaliera
Red 1 5,650 5,648 0,035%
Red 2 5,721 5,717 0,070%
Red 3 6,256 6,250 0,096%
Red 4 6,543 6,533 0,153%
Red 5 6,790 6,775 0,221%
Blue 1 5,804 5,802 0,034%
Blue 2 6,035 6,028 0,116%
Blue 3 6,458 6,448 0,155%
Blue 4 6,866 6,850 0,233%
Blue 5 7,060 7,042 0,255%
AZ Navigator 22/05/2015 21/05/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,408 5,406 0,037%
Balanced Flexible 5,660 5,653 0,124%
Equity Dynamic 5,659 5,642 0,300%
C.U. Azimut Equilibrato 7,070 6,990 1,132%
C.U. Azimut Accrescitivo Internazionale 6,500 6,420 1,231%
C.U. Azimut Accrescitivo Italia 6,810 6,710 1,468%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,818 5,815 0,052%
World Trading Classe A Euro Retail 5,752 5,748 0,070%
World Trading Classe B Euro Retail 5,698 5,694 0,070%
GTAA Classe A Euro Retail 5,402 5,379 0,426%
Flex Classe A Euro Retail 5,099 5,102 -0,059%
BT Portfolio Classe A Euro 5,575 5,578 -0,054%
BT Portfolio Classe B Euro 5,579 5,581 -0,036%
BT Portfolio Classe A Euro Dis 5,159 5,162 -0,058%
BT Portfolio Classe B Euro Dis 5,436 5,439 -0,055%
CGM Valor Bond Strategies Fund - Class A Euro 5,114 5,119 -0,098%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,187 5,191 -0,077%
Sustainable Absolute Return Classe A Euro Retail 5,667 5,652 0,265%
Sustainable Absolute Return Classe A Euro Ret Dis 5,566 5,551 0,269%
Sustainable Absolute Return Classe A Euro 5,653 5,639 0,248%