Funds prices


Fondi Az Fund 28/07/2016 27/07/2016 Difference
Fondi Cash
Cash Overnight 5,321 5,321 0,000%
Cash 12 mesi 5,441 5,441 0,000%
Fondi monetari
Reserve Short Term Euro 6,290 6,290 0,000%
Fondi obbligazionari
Credit 5,239 5,246 -0,134%
Income (Acc) 6,155 6,158 -0,049%
Income (Dis) 5,513 5,517 -0,073%
Patriot (Acc) 8,245 8,230 0,182%
Patriot (Dis) 6,899 6,886 0,188%
US Income 6,346 6,395 -0,772%
Best Bond 5,512 5,557 -0,816%
Best Cedola (Acc) 5,712 5,715 -0,053%
Best Cedola (Dis) 4,896 4,898 -0,041%
Bond Target 2015 (Acc) 5,972 5,974 -0,033%
Bond Target 2015 (Dis) 5,082 5,083 -0,020%
Bond Target Giugno 2016 (Acc) 5,747 5,747 0,000%
Bond Target Giugno 2016 (Dis) 4,913 4,913 0,000%
Bond Target Settembre 2016 (Acc) 5,970 5,969 0,017%
Bond Target Settembre 2016 (Dis) 5,171 5,170 0,019%
Bond Target Dicembre 2016 (Acc) 5,725 5,724 0,017%
Bond Target Dicembre 2016 (Dis) 5,049 5,048 0,020%
International Bond Target Giugno 2016 (Acc) 4,787 4,808 -0,439%
International Bond Target Giugno 2016 (Dis) 4,178 4,197 -0,455%
Global Currencies e Rates (Acc) 4,510 4,529 -0,421%
Global Currencies e Rates (Dis) 3,910 3,926 -0,409%
Renminbi Opportunities - Hedge 5,009 4,997 0,240%
Renminbi Opportunities - Non Hedge 5,808 5,841 -0,568%
Renminbi Opportunities Fixed Income - Hedge 5,223 5,207 0,306%
Renminbi Opportunities Fixed Income - Non Hedge 6,078 6,107 -0,477%
Short Term Global High Yield (Acc) 5,276 5,278 -0,038%
Short Term Global High Yield (Dis) 4,906 4,908 -0,041%
Hybrid Bonds (Acc) 5,478 5,490 -0,219%
Hybrid Bonds (Dis) 4,962 4,972 -0,202%
Global Sukuk (Acc) 6,259 6,304 -0,719%
Global Sukuk (Dis) 5,654 5,694 -0,707%
Real Plus (Acc) 4,894 4,915 -0,429%
Real Plus (Dis) 4,767 4,788 -0,441%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,196 5,215 -0,366%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,048 5,070 -0,436%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 5,016 4,999 0,339%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,968 4,951 0,342%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,350 5,354 -0,075%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,190 5,194 -0,077%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,257 5,297 -0,761%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,246 5,287 -0,782%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,331 5,335 -0,075%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,167 5,172 -0,097%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,219 5,262 -0,824%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,254 5,296 -0,799%
Fondi obbligazionari misti
Solidity (Acc) 6,383 6,373 0,157%
Solidity (Dis) 5,669 5,660 0,159%
Fondi bilanciati
Conservative 6,398 6,402 -0,063%
European Dynamic (Acc) 5,433 5,446 -0,239%
European Dynamic (Dis) 5,199 5,212 -0,250%
Asset Plus 5,742 5,749 -0,122%
Asset Power 5,921 5,941 -0,338%
Asset Timing (Acc) 4,847 4,847 0,000%
Top Rating (Acc) 5,233 5,261 -0,535%
Top Rating (Dis) 5,157 5,185 -0,543%
Fondi flessibili
American Trend 3,629 3,661 -0,882%
European Trend 3,297 3,326 -0,880%
Formula 1 Absolute (Acc) 5,015 5,058 -0,857%
Formula 1 Absolute (Dis) 4,856 4,898 -0,865%
Bond Target 2018 Equity Options (Acc) 4,828 4,837 -0,186%
Bond Target 2018 Equity Options (Dis) 4,646 4,654 -0,172%
Bond Target 2018 Equity Options (CL.D. Dis) 4,933 4,942 -0,182%
Bond Target 2019 Equity Options (Acc) 6,219 6,228 -0,145%
Bond Target 2019 Equity Options (Dis) 5,328 5,336 -0,150%
Formula 1 Conservative 4,828 4,858 -0,621%
Italian Trend (Acc) 3,008 3,075 -2,227%
Italian Trend (Dis) 2,827 2,890 -2,229%
Japan Champion 4,347 4,400 -1,219%
QProtection 5,154 5,155 -0,019%
Strategic Trend 6,292 6,332 -0,636%
Trend 7,200 7,277 -1,069%
QBond 5,469 5,467 0,037%
QTrend 4,917 4,927 -0,203%
QInternational 5,235 5,225 0,191%
Global Equity 5,907 5,953 -0,779%
Asset Dynamic 3,975 3,984 -0,226%
Formula 1 Macro Dynamic Trading 6,179 6,178 0,016%
Active Selection (Acc) 4,949 5,016 -1,354%
Active Selection (Dis) 4,838 4,903 -1,344%
Formula Commodity Trading 2,561 2,562 -0,039%
Active Strategy 5,001 4,999 0,040%
Dividend Premium (Acc) 6,226 6,242 -0,257%
Dividend Premium (Dis) 5,014 5,028 -0,279%
Corporate Premium (Acc) 5,336 5,351 -0,281%
Corporate Premium (Dis) 4,804 4,818 -0,291%
Institutional Target (Acc) 5,714 5,726 -0,210%
Institutional Target (Dis) 5,352 5,363 -0,206%
Institutional Target Corporate (Acc) 4,859 4,869 -0,206%
Institutional Target Corporate (Dis) 4,754 4,764 -0,210%
Macro Volatility 4,081 4,119 -0,931%
Global Macro 4,289 4,280 0,210%
Market Neutral 4,544 4,542 0,044%
Bond Target 2016 Equity Options (Acc) 5,538 5,546 -0,144%
Bond Target 2016 Equity Options (Dis) 4,952 4,958 -0,121%
Bond Target 2017 Equity Options (Acc) 5,309 5,317 -0,151%
Bond Target 2017 Equity Options (Dis) 4,970 4,977 -0,141%
Asia Absolute 4,340 4,340 0,000%
Carry Strategies (Acc) 5,004 5,000 0,080%
Carry Strategies (Dis) 4,918 4,915 0,061%
Arbitrage (Acc) 5,008 5,011 -0,060%
Arbitrage (Dis) 4,932 4,935 -0,061%
Arbitrage Plus Classe A (Acc) 5,019 5,018 0,020%
Arbitrage Plus Classe B (Acc) 5,019 5,018 0,020%
Arbitrage Plus Classe A (Dis) 5,019 5,018 0,020%
Arbitrage Plus Classe B (Dis) 5,019 5,018 0,020%
Convertible Bond Classe A (Acc) 5,010 5,018 -0,160%
Convertible Bond Classe B (Acc) 5,010 5,018 -0,160%
Convertible Bond Classe A (Dis) 5,010 5,018 -0,160%
Convertible Bond Classe B (Dis) 5,010 5,018 -0,160%
Equity Options Classe A (ACC) 5,021 5,031 -0,199%
Equity Options Classe A (DIS) 5,021 5,031 -0,199%
Equity Options Classe B (ACC) 5,021 5,031 -0,199%
Equity Options Classe B (DIS) 5,021 5,031 -0,199%
Bond Target 2019 Equity Options - Classe D (DIS) 5,001 5,000 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,658 5,658 0,000%
Formula 1 Alpha Plus (Dis) 5,520 5,521 -0,018%
Fondi azionari
Emerging Market Asia 7,672 7,719 -0,613%
Emerging Market Europe 2,864 2,881 -0,594%
Emerging Market Latin America 4,479 4,538 -1,317%
Small Cap Europe 5,870 5,889 -0,324%
Core Brands (Acc) 5,978 5,972 0,100%
Core Brands (Dis) 5,706 5,701 0,088%
Global Growth Selector 6,837 6,867 -0,439%
Lira Plus (Acc) 4,577 4,581 -0,087%
Lira Plus (Dis) 3,678 3,681 -0,082%
Global Emerging Markets Equity (Acc) 4,664 4,695 -0,665%
Global Emerging Markets Dividend classe A (Acc) 5,672 5,713 -0,723%
Global Emerging Markets Dividend classe A (Dis) 5,490 5,530 -0,729%
Global Emerging Markets Dividend classe B (Acc) 5,671 5,713 -0,741%
Global Emerging Markets Dividend classe B (Dis) 5,565 5,609 -0,791%
Comparti a lungo termine
Aggregate Bond Euro 7,291 7,290 0,014%
Long Term Value 7,972 8,042 -0,878%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,279 5,277 0,038%
Cat Bond Fund Plus (Dis) 5,177 5,175 0,039%
Fondi Azimut 28/07/2016 27/07/2016 Difference
Fondi obbligazionari
Reddito USA 7,277 7,333 -0,770%
Solidity 9,307 9,297 0,107%
Trend Tassi 9,976 9,986 -0,100%
Fondi bilanciati
Dinamico 28,581 28,654 -0,255%
Scudo 9,003 8,984 0,211%
Fondi flessibili
Trend America 14,406 14,550 -1,000%
Trend Europa 13,460 13,586 -0,936%
Trend Pacifico 8,024 8,142 -1,471%
Strategic Trend 6,883 6,923 -0,581%
Trend 34,039 34,456 -1,225%
Trend Italia 15,724 16,118 -2,506%
Fondi Formula 1 28/07/2016 27/07/2016 Difference
Fondi a quota giornaliera
Formula Target 2017 7,444 7,452 -0,107%
F1 Absolute 6,571 6,625 -0,822%
Fondo Pensione 30/06/2016 01/06/2016 Difference
Comparti a quota mensile
Comparto Crescita 10,461 10,649 -1,797%
Comparto Crescita CL. C 10,492 10,677 -1,763%
Comparto Equilibrato 12,221 12,395 -1,424%
Comparto Equilibrato CL. C 12,265 12,437 -1,402%
Comparto Garantito 11,568 11,599 -0,268%
Comparto Obbligazionario 10,799 10,801 -0,019%
Comparto Obbligazionario CL. C 10,827 10,827 0,000%
Unit Linked Pleiadi 28/07/2016 27/07/2016 Difference
Fondi a quota giornaliera
Elettra 5,436 5,448 -0,221%
Atlante 5,437 5,436 0,018%
Alcyone 5,429 5,424 0,092%
Maia 6,269 6,226 0,686%
Merope 5,414 5,403 0,203%
Quasar 5,054 5,039 0,297%
Infinity Conservative (ex Dynamic Conservative) 4,969 4,972 -0,060%
Infinity Balanced (ex Dynamic Balanced) 4,787 4,801 -0,292%
Infinity Aggressive (ex Dynamic Growth) 4,317 4,338 -0,486%
Star P Bond 5,327 5,331 -0,075%
Star J Bond 5,244 5,245 -0,019%
Star T Bond 5,378 5,384 -0,112%
Star F Equity 6,754 6,773 -0,281%
Star B Equity 6,036 6,084 -0,795%
Star T Equity 5,886 5,910 -0,408%
AZ Style 28/07/2016 27/07/2016 Difference
Fondi a quota giornaliera
Red I 5,598 5,600 -0,036%
Red II 6,031 6,030 0,017%
Red III 6,181 6,167 0,227%
Blue I 5,674 5,665 0,159%
Blue II 5,857 5,843 0,239%
Blue III 5,995 5,965 0,500%
Style Money Market 5,002 5,002 0,000%
Green I 4,924 4,924 0,000%
Green II 4,879 4,876 0,061%
Green III 4,806 4,800 0,125%
AZ Navigator 28/07/2016 27/07/2016 Difference
Fondi a quota giornaliera
Low Volatility 5,009 5,023 -0,279%
Balanced Flexible 5,020 5,044 -0,478%
Equity Dynamic 4,605 4,642 -0,803%
C.U. Azimut Equilibrato 6,260 6,260 0,000%
C.U. Azimut Accrescitivo Internazionale 5,480 5,480 0,000%
C.U. Azimut Accrescitivo Italia 5,590 5,590 0,000%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,397 5,416 -0,352%
World Trading Classe A Euro Retail 5,277 5,295 -0,341%
World Trading Classe B Euro Retail 5,235 5,253 -0,344%
World Trading Classe AZ Euro Retail 5,285 5,303 -0,341%
World Trading Classe BZ Euro Retail 5,244 5,262 -0,343%
GTAA Classe A Euro Retail 4,651 4,657 -0,129%
GTAA Classe B Euro Retail 4,639 4,645 -0,129%
Flex Classe A Euro Retail 5,585 5,610 -0,448%
Flex Classe B Euro Retail 5,169 5,192 -0,445%
BT Portfolio Classe A Euro 5,823 5,822 0,017%
BT Portfolio Classe B Euro 5,759 5,758 0,017%
BT Portfolio Classe A Euro Dis 5,249 5,248 0,019%
BT Portfolio Classe B Euro Dis 5,535 5,535 0,000%
CGM Valor Bond Strategies Fund - Class A Euro 5,020 5,014 0,120%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,927 4,925 0,041%
Sustainable Absolute Return Classe A Euro Retail 4,559 4,577 -0,395%
Sustainable Absolute Return Classe A Euro Ret Dis 4,480 4,497 -0,379%
Sustainable Absolute Return Classe A Euro 4,716 4,737 -0,445%
Global Value Classe A Euro Retail 5,188 5,159 0,559%
Global Value Classe B Euro Retail 5,191 5,164 0,520%
Romeo Classe A Euro 5,040 5,038 0,040%