Funds prices


Fondi Az Fund 31/08/2015 28/08/2015 Difference
Fondi Cash
Cash Overnight 5,310 5,310 0,000%
Cash 12 mesi 5,424 5,424 0,000%
Fondi monetari
Reserve Short Term Euro 6,303 6,304 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,375 5,375 0,000%
Income (Acc) 6,337 6,337 0,000%
Income (Dis) 5,703 5,704 -0,018%
Patriot (Acc) 7,528 7,544 -0,213%
Patriot (Dis) 6,499 6,514 -0,231%
US Income 6,396 6,387 0,141%
Best Bond 5,387 5,384 0,056%
Best Cedola (Acc) 5,458 5,457 0,018%
Best Cedola (Dis) 4,767 4,766 0,021%
Bond Target 2015 (Acc) 6,015 6,015 0,000%
Bond Target 2015 (Dis) 5,269 5,269 0,000%
Bond Target Giugno 2016 (Acc) 5,705 5,707 -0,035%
Bond Target Giugno 2016 (Dis) 5,029 5,030 -0,020%
Bond Target Settembre 2016 (Acc) 5,937 5,938 -0,017%
Bond Target Settembre 2016 (Dis) 5,342 5,343 -0,019%
Bond Target Dicembre 2016 (Acc) 5,673 5,675 -0,035%
Bond Target Dicembre 2016 (Dis) 5,184 5,186 -0,039%
International Bond Target Giugno 2016 (Acc) 4,503 4,528 -0,555%
International Bond Target Giugno 2016 (Dis) 4,043 4,065 -0,544%
Global Currencies e Rates (Acc) 4,328 4,345 -0,393%
Global Currencies e Rates (Dis) 3,902 3,918 -0,410%
Renminbi Opportunities - Hedge 5,120 5,109 0,215%
Renminbi Opportunities - Non Hedge 5,822 5,800 0,378%
Renminbi Opportunities Fixed Income - Hedge 5,098 5,087 0,216%
Renminbi Opportunities Fixed Income - Non Hedge 5,820 5,799 0,361%
Short Term Global High Yield (Acc) 5,162 5,161 0,019%
Short Term Global High Yield (Dis) 4,899 4,898 0,020%
Hybrid Bonds (Acc) 5,363 5,368 -0,093%
Hybrid Bonds (Dis) 5,029 5,033 -0,080%
Global Sukuk (Acc) 6,050 6,041 0,149%
Global Sukuk (Dis) 5,669 5,660 0,159%
Real Plus (Acc) 4,076 4,146 -1,717%
Real Plus (Dis) 4,076 4,146 -1,717%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4,781 4,785 -0,084%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,780 4,784 -0,084%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,703 4,713 -0,213%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,772 4,783 -0,231%
Fondi obbligazionari misti
Solidity (Acc) 6,408 6,413 -0,078%
Solidity (Dis) 5,736 5,740 -0,070%
Fondi bilanciati
Conservative 6,659 6,660 -0,015%
European Dynamic (Acc) 5,513 5,515 -0,036%
European Dynamic (Dis) 5,383 5,386 -0,056%
Asset Plus 5,768 5,768 0,000%
Asset Power 5,897 5,897 0,000%
Asset Timing (Acc) 4,942 4,941 0,020%
Top Rating (Acc) 5,164 5,177 -0,252%
Top Rating (Dis) 5,117 5,130 -0,254%
Fondi flessibili
American Trend 3,841 3,868 -0,703%
European Trend 3,621 3,635 -0,387%
Formula 1 Absolute (Acc) 5,914 5,936 -0,372%
Formula 1 Absolute (Dis) 5,729 5,750 -0,367%
Bond Target 2018 Equity Options (Acc) 4,796 4,799 -0,063%
Bond Target 2018 Equity Options (Dis) 4,718 4,721 -0,064%
Bond Target 2018 Equity Options (CL.D. Dis) 4,984 4,987 -0,060%
Formula Target 2015 (Acc) 6,175 6,177 -0,032%
Formula Target 2015 (Dis) 5,422 5,424 -0,037%
Formula 1 Conservative 5,139 5,144 -0,097%
Italian Trend (Acc) 4,162 4,175 -0,312%
Italian Trend (Dis) 4,083 4,096 -0,318%
Pacific Trend 4,780 4,832 -1,088%
QProtection 5,255 5,258 -0,057%
Strategic Trend 6,332 6,352 -0,316%
Trend 7,073 7,087 -0,198%
QBond 5,301 5,309 -0,151%
QTrend 5,240 5,247 -0,134%
QInternational 5,235 5,245 -0,191%
Alpha Manager Equity 5,773 5,776 -0,052%
Alpha Manager Thematic 4,188 4,186 0,048%
Formula 1 Macro Dynamic Trading 6,251 6,248 0,048%
Active Selection (Acc) 5,729 5,738 -0,157%
Active Selection (Dis) 5,724 5,733 -0,157%
Formula Commodity Trading 2,883 2,866 0,590%
Active Strategy 5,214 5,205 0,173%
Dividend Premium (Acc) 6,294 6,306 -0,191%
Dividend Premium (Dis) 5,277 5,288 -0,208%
Corporate Premium (Acc) 5,573 5,569 0,072%
Corporate Premium (Dis) 5,121 5,117 0,078%
Institutional Target (Acc) 5,866 5,867 -0,017%
Institutional Target (Dis) 5,663 5,663 0,000%
Best Equity 5,446 5,451 -0,092%
Macro Volatility 4,663 4,657 0,129%
Global Macro 4,694 4,690 0,085%
Market Neutral 4,556 4,533 0,505%
Bond Target 2016 Equity Options (Acc) 5,523 5,528 -0,091%
Bond Target 2016 Equity Options (Dis) 5,041 5,044 -0,060%
Bond Target 2017 Equity Options (Acc) 5,229 5,233 -0,076%
Bond Target 2017 Equity Options (Dis) 4,997 5,001 -0,080%
Asia Absolute 4,222 4,254 -0,758%
Carry Strategies (Acc) 4,980 4,968 0,241%
Carry Strategies (Dis) 4,945 4,933 0,243%
Arbitrage (Acc) 4,951 4,945 0,121%
Arbitrage (Dis) 4,951 4,945 0,121%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,641 5,639 0,035%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,466 7,475 -0,121%
Emerging Market Europe 2,695 2,679 0,594%
Emerging Market Latin America 3,773 3,864 -2,412%
Opportunities 5,913 5,907 0,101%
Core Brands (Acc) 6,014 6,019 -0,083%
Core Brands (Dis) 5,887 5,892 -0,085%
Global Growth Selector 6,826 6,889 -0,923%
Lira Plus (Acc) 4,536 4,527 0,198%
Lira Plus (Dis) 4,025 4,017 0,199%
Global Emerging Markets Equity (Acc) 4,365 4,364 0,023%
Comparti a lungo termine
Aggregate Bond Euro 6,961 6,978 -0,244%
Long Term Value 8,337 8,390 -0,636%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,313 5,306 0,132%
Cat Bond Fund (Dis) 5,239 5,233 0,115%
Fondi Azimut 31/08/2015 28/08/2015 Difference
Fondi obbligazionari
Reddito USA 7,190 7,180 0,139%
Solidity 9,388 9,394 -0,064%
Trend Tassi 10,155 10,156 -0,010%
Fondi bilanciati
Dinamico 28,202 28,216 -0,050%
Scudo 9,279 9,250 0,313%
Fondi flessibili
Trend America 15,143 15,240 -0,641%
Trend Europa 14,711 14,757 -0,313%
Trend Pacifico 8,446 8,519 -0,864%
Strategic Trend 6,940 6,951 -0,159%
Trend 32,451 32,506 -0,169%
Trend Italia 21,742 21,803 -0,281%
Fondi Formula 1 31/08/2015 28/08/2015 Difference
Fondi a quota giornaliera
Formula Target 2017 7,196 7,207 -0,153%
F1 Absolute 7,749 7,783 -0,439%
Fondo Pensione 31/08/2015 31/07/2015 Difference
Comparti a quota mensile
Comparto Crescita 11,423 12,042 -5,419%
Comparto Crescita CL. C 11,478 12,096 -5,384%
Comparto Equilibrato 12,761 13,190 -3,362%
Comparto Equilibrato CL. C 12,809 13,236 -3,334%
Comparto Garantito 11,467 11,625 -1,378%
Comparto Protetto 12,061 12,181 -0,995%
Comparto Protetto CL.C 12,096 12,213 -0,967%
Comparto Obbligazionario 10,765 10,927 -1,505%
Comparto Obbligazionario CL. C 10,754 10,920 -1,544%
Unit Linked Pleiadi 31/08/2015 28/08/2015 Difference
Fondi a quota giornaliera
Elettra 5,550 5,547 0,054%
Atlante 5,527 5,518 0,163%
Alcyone 5,578 5,566 0,215%
Maia 6,938 6,927 0,159%
Merope 5,599 5,581 0,321%
Quasar 4,905 4,883 0,449%
Dynamic Conservative 5,076 5,075 0,020%
Dynamic Balanced 4,945 4,939 0,121%
Dynamic Growth 4,508 4,487 0,466%
Star P Bond 5,294 5,292 0,038%
Star J Bond 5,259 5,254 0,095%
Star T Bond 5,534 5,531 0,054%
Star F Equity 6,864 6,833 0,452%
Star B Equity 6,055 5,996 0,974%
Star T Equity 6,321 6,295 0,411%
AZ Style 31/08/2015 28/08/2015 Difference
Fondi a quota giornaliera
Red 1 5,564 5,558 0,108%
Red 2 5,596 5,585 0,197%
Red 3 6,023 6,006 0,282%
Red 4 6,232 6,212 0,321%
Red 5 6,383 6,357 0,407%
Blue 1 5,697 5,688 0,158%
Blue 2 5,859 5,844 0,256%
Blue 3 6,189 6,172 0,275%
Blue 4 6,469 6,439 0,464%
Blue 5 6,619 6,586 0,499%
AZ Navigator 31/08/2015 28/08/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,222 5,224 -0,038%
Balanced Flexible 5,336 5,340 -0,075%
Equity Dynamic 5,107 5,117 -0,196%
C.U. Azimut Equilibrato 6,480 6,470 0,154%
C.U. Azimut Accrescitivo Internazionale 5,780 5,760 0,346%
C.U. Azimut Accrescitivo Italia 6,040 6,010 0,497%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,586 5,591 -0,090%
World Trading Classe A Euro Retail 5,509 5,514 -0,091%
World Trading Classe B Euro Retail 5,457 5,462 -0,092%
GTAA Classe A Euro Retail 4,888 4,927 -0,798%
Flex Classe A Euro Retail 5,163 5,186 -0,445%
BT Portfolio Classe A Euro 5,567 5,568 -0,018%
BT Portfolio Classe B Euro 5,571 5,571 0,000%
BT Portfolio Classe A Euro Dis 5,138 5,138 0,000%
BT Portfolio Classe B Euro Dis 5,415 5,416 -0,018%
CGM Valor Bond Strategies Fund - Class A Euro 5,019 5,017 0,040%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,009 5,003 0,120%
Sustainable Absolute Return Classe A Euro Retail 5,109 5,160 -0,998%
Sustainable Absolute Return Classe A Euro Ret Dis 5,017 5,067 -0,997%
Sustainable Absolute Return Classe A Euro 5,225 5,265 -0,766%