Funds prices


Fondi Az Fund 10/02/2016 09/02/2016 Difference
Fondi Cash
Cash Overnight 5,317 5,317 0,000%
Cash 12 mesi 5,434 5,434 0,000%
Fondi monetari
Reserve Short Term Euro 6,297 6,297 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,170 5,177 -0,135%
Income (Acc) 6,186 6,180 0,097%
Income (Dis) 5,551 5,545 0,108%
Patriot (Acc) 7,666 7,634 0,417%
Patriot (Dis) 6,523 6,496 0,414%
US Income 6,304 6,248 0,888%
Best Bond 5,208 5,184 0,461%
Best Cedola (Acc) 5,282 5,291 -0,170%
Best Cedola (Dis) 4,566 4,574 -0,175%
Bond Target 2015 (Acc) 5,945 5,948 -0,050%
Bond Target 2015 (Dis) 5,108 5,110 -0,039%
Bond Target Giugno 2016 (Acc) 5,613 5,612 0,018%
Bond Target Giugno 2016 (Dis) 4,847 4,847 0,000%
Bond Target Settembre 2016 (Acc) 5,835 5,834 0,017%
Bond Target Settembre 2016 (Dis) 5,152 5,150 0,039%
Bond Target Dicembre 2016 (Acc) 5,479 5,478 0,018%
Bond Target Dicembre 2016 (Dis) 4,918 4,918 0,000%
International Bond Target Giugno 2016 (Acc) 4,426 4,374 1,175%
International Bond Target Giugno 2016 (Dis) 3,898 3,853 1,154%
Global Currencies e Rates (Acc) 4,191 4,145 1,098%
Global Currencies e Rates (Dis) 3,704 3,664 1,080%
Renminbi Opportunities - Hedge 5,033 5,023 0,199%
Renminbi Opportunities - Non Hedge 5,750 5,682 1,183%
Renminbi Opportunities Fixed Income - Hedge 5,103 5,088 0,294%
Renminbi Opportunities Fixed Income - Non Hedge 5,842 5,769 1,250%
Short Term Global High Yield (Acc) 5,057 5,050 0,138%
Short Term Global High Yield (Dis) 4,750 4,743 0,147%
Hybrid Bonds (Acc) 4,951 4,956 -0,101%
Hybrid Bonds (Dis) 4,573 4,577 -0,087%
Global Sukuk (Acc) 5,987 5,919 1,136%
Global Sukuk (Dis) 5,504 5,442 1,126%
Real Plus (Acc) 3,970 3,961 0,227%
Real Plus (Dis) 3,931 3,923 0,204%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 4,677 4,606 1,518%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,622 4,551 1,536%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,606 4,581 0,543%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,624 4,600 0,519%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 4,965 4,987 -0,443%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4,952 4,974 -0,444%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 4,792 4,764 0,584%
Fondi obbligazionari misti
Solidity (Acc) 6,260 6,267 -0,112%
Solidity (Dis) 5,577 5,583 -0,108%
Fondi bilanciati
Conservative 6,330 6,334 -0,063%
European Dynamic (Acc) 5,184 5,140 0,849%
European Dynamic (Dis) 5,011 4,968 0,858%
Asset Plus 5,567 5,560 0,126%
Asset Power 5,486 5,467 0,346%
Asset Timing (Acc) 4,892 4,893 -0,020%
Top Rating (Acc) 4,928 4,899 0,588%
Top Rating (Dis) 4,857 4,828 0,597%
Fondi flessibili
American Trend 3,142 3,122 0,637%
European Trend 3,028 2,974 1,783%
Formula 1 Absolute (Acc) 4,868 4,875 -0,144%
Formula 1 Absolute (Dis) 4,712 4,719 -0,149%
Bond Target 2018 Equity Options (Acc) 4,442 4,438 0,090%
Bond Target 2018 Equity Options (Dis) 4,322 4,318 0,093%
Bond Target 2018 Equity Options (CL.D. Dis) 4,581 4,577 0,087%
Bond Target 2019 Equity Options (Acc) 5,847 5,844 0,051%
Bond Target 2019 Equity Options (Dis) 5,060 5,057 0,059%
Formula 1 Conservative 4,651 4,636 0,323%
Italian Trend (Acc) 2,937 2,769 5,720%
Italian Trend (Dis) 2,761 2,603 5,723%
Japan Champion 3,956 4,032 -1,921%
QProtection 5,172 5,168 0,077%
Strategic Trend 5,801 5,812 -0,190%
Trend 6,263 6,295 -0,511%
QBond 5,276 5,278 -0,038%
QTrend 4,890 4,874 0,327%
QInternational 5,133 5,134 -0,019%
Alpha Manager Equity 5,151 5,092 1,145%
Alpha Manager Thematic 3,988 3,992 -0,100%
Formula 1 Macro Dynamic Trading 5,940 5,928 0,202%
Active Selection (Acc) 4,879 4,812 1,373%
Active Selection (Dis) 4,767 4,702 1,364%
Formula Commodity Trading 2,386 2,387 -0,042%
Active Strategy 5,036 5,037 -0,020%
Dividend Premium (Acc) 6,065 6,052 0,214%
Dividend Premium (Dis) 4,983 4,973 0,201%
Corporate Premium (Acc) 4,953 4,955 -0,040%
Corporate Premium (Dis) 4,504 4,507 -0,067%
Institutional Target (Acc) 5,820 5,821 -0,017%
Institutional Target (Dis) 5,534 5,535 -0,018%
Institutional Target Corporate (Acc) 4,955 4,956 -0,020%
Institutional Target Corporate (Dis) 4,922 4,922 0,000%
Macro Volatility 4,266 4,237 0,680%
Global Macro 4,626 4,687 -1,319%
Market Neutral 4,338 4,345 -0,161%
Bond Target 2016 Equity Options (Acc) 5,157 5,153 0,078%
Bond Target 2016 Equity Options (Dis) 4,658 4,655 0,064%
Bond Target 2017 Equity Options (Acc) 4,889 4,884 0,102%
Bond Target 2017 Equity Options (Dis) 4,624 4,619 0,108%
Asia Absolute 3,985 4,005 -0,502%
Carry Strategies (Acc) 4,737 4,761 -0,507%
Carry Strategies (Dis) 4,680 4,704 -0,513%
Arbitrage (Acc) 5,022 5,017 0,100%
Arbitrage (Dis) 4,996 4,991 0,100%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,653 5,649 0,071%
Formula 1 Alpha Plus (Dis) 5,523 5,524 -0,018%
Fondi azionari
Emerging Market Asia 6,582 6,537 0,684%
Emerging Market Europe 2,344 2,330 0,597%
Emerging Market Latin America 3,256 3,217 1,198%
Opportunities 5,227 5,163 1,224%
Core Brands (Acc) 5,915 5,909 0,101%
Core Brands (Dis) 5,716 5,710 0,105%
Global Growth Selector 5,819 5,767 0,894%
Lira Plus (Acc) 4,581 4,533 1,048%
Lira Plus (Dis) 3,878 3,838 1,031%
Global Emerging Markets Equity (Acc) 3,972 3,948 0,604%
Global Emerging Markets Dividend classe A (Acc) 4,824 4,758 1,368%
Global Emerging Markets Dividend classe A (Dis) 4,915 4,848 1,363%
Global Emerging Markets Dividend classe B (Acc) 4,824 4,758 1,368%
Global Emerging Markets Dividend classe B (Dis) 4,915 4,848 1,363%
Comparti a lungo termine
Aggregate Bond Euro 7,016 7,017 -0,014%
Long Term Value 7,238 7,141 1,340%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,256 5,267 -0,209%
Cat Bond Fund (Dis) 5,160 5,171 -0,213%
Fondi Azimut 10/02/2016 09/02/2016 Difference
Fondi obbligazionari
Reddito USA 7,173 7,105 0,948%
Solidity 9,185 9,198 -0,142%
Trend Tassi 10,024 10,028 -0,040%
Fondi bilanciati
Dinamico 27,227 27,004 0,819%
Scudo 8,814 8,883 -0,783%
Fondi flessibili
Trend America 12,479 12,401 0,625%
Trend Europa 12,397 12,180 1,750%
Trend Pacifico 7,254 7,345 -1,254%
Strategic Trend 6,412 6,422 -0,156%
Trend 28,968 29,127 -0,549%
Trend Italia 15,032 14,065 6,433%
Fondi Formula 1 10/02/2016 09/02/2016 Difference
Fondi a quota giornaliera
Formula Target 2017 7,058 7,050 0,113%
F1 Absolute 6,423 6,424 -0,016%
Fondo Pensione 29/01/2016 30/12/2015 Difference
Comparti a quota mensile
Comparto Crescita 10,362 11,014 -6,292%
Comparto Crescita CL. C 10,380 11,075 -6,696%
Comparto Equilibrato 12,097 12,585 -4,034%
Comparto Equilibrato CL. C 12,129 12,645 -4,254%
Comparto Garantito 11,535 11,599 -0,555%
Comparto Protetto 12,034 12,033 0,008%
Comparto Protetto CL.C 12,077 12,074 0,025%
Comparto Obbligazionario 10,684 10,776 -0,861%
Comparto Obbligazionario CL. C 10,705 10,775 -0,654%
Unit Linked Pleiadi 10/02/2016 09/02/2016 Difference
Fondi a quota giornaliera
Elettra 5,151 5,177 -0,505%
Atlante 5,358 5,382 -0,448%
Alcyone 5,217 5,260 -0,824%
Maia 5,782 5,878 -1,660%
Merope 5,150 5,202 -1,010%
Quasar 4,511 4,578 -1,485%
Dynamic Conservative 4,848 4,851 -0,062%
Dynamic Balanced 4,599 4,593 0,130%
Dynamic Growth 4,033 4,008 0,620%
Star P Bond 5,195 5,196 -0,019%
Star J Bond 5,149 5,148 0,019%
Star T Bond 5,345 5,347 -0,037%
Star F Equity 6,116 6,042 1,210%
Star B Equity 5,443 5,388 1,010%
Star T Equity 5,266 5,228 0,722%
AZ Style 10/02/2016 09/02/2016 Difference
Fondi a quota giornaliera
Red 1 5,426 5,441 -0,276%
Red 2 5,346 5,378 -0,599%
Red 3 5,601 5,655 -0,964%
Red 4 5,588 5,672 -1,503%
Red 5 5,565 5,674 -1,959%
Blue 1 5,599 5,618 -0,339%
Blue 2 5,681 5,717 -0,634%
Blue 3 5,922 5,971 -0,827%
Blue 4 6,013 6,087 -1,231%
Blue 5 6,107 6,187 -1,310%
Style Money Market 5,000 5,000 0,000%
AZ Navigator 10/02/2016 09/02/2016 Difference
Fondi a quota giornaliera
Low Volatility 5,128 5,134 -0,117%
Balanced Flexible 5,174 5,192 -0,348%
Equity Dynamic 4,861 4,898 -0,761%
C.U. Azimut Equilibrato 6,120 6,140 -0,327%
C.U. Azimut Accrescitivo Internazionale 5,360 5,380 -0,373%
C.U. Azimut Accrescitivo Italia 5,510 5,540 -0,544%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,351 5,337 0,262%
World Trading Classe A Euro Retail 5,252 5,238 0,267%
World Trading Classe B Euro Retail 5,210 5,196 0,269%
World Trading Classe AZ Euro Retail 5,242 5,228 0,267%
World Trading Classe BZ Euro Retail 5,201 5,188 0,250%
GTAA Classe A Euro Retail 4,663 4,656 0,150%
GTAA Classe B Euro Retail 4,666 4,660 0,129%
Flex Classe A Euro Retail 5,066 4,911 3,060%
Flex Classe B Euro Retail 4,696 4,552 3,066%
BT Portfolio Classe A Euro 5,724 5,713 0,192%
BT Portfolio Classe B Euro 5,660 5,649 0,194%
BT Portfolio Classe A Euro Dis 5,191 5,181 0,193%
BT Portfolio Classe B Euro Dis 5,473 5,463 0,183%
CGM Valor Bond Strategies Fund - Class A Euro 4,867 4,870 -0,062%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,736 4,730 0,127%
Sustainable Absolute Return Classe A Euro Retail 4,495 4,433 1,379%
Sustainable Absolute Return Classe A Euro Ret Dis 4,417 4,356 1,381%
Sustainable Absolute Return Classe A Euro 4,621 4,557 1,385%
Global Value Classe A Euro Retail 4,535 4,600 -1,433%
Global Value Classe B Euro Retail 4,535 5,000 -10,254%