Funds prices


Fondi Az Fund 18/12/2014 17/12/2014 Difference
Fondi Cash
Cash Overnight 5,285 5,285 0,000%
Cash 12 mesi 5,389 5,389 0,000%
Fondi monetari
Reserve Short Term Euro 6,299 6,298 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,409 5,402 0,129%
Income (Acc) 6,321 6,307 0,221%
Income (Dis) 5,755 5,742 0,226%
Patriot (Acc) 7,269 7,237 0,440%
Patriot (Dis) 6,582 6,551 0,471%
US Income 5,949 5,901 0,807%
Best Bond 5,382 5,357 0,465%
Best Cedola (Acc) 5,530 5,499 0,561%
Best Cedola (Dis) 4,927 4,900 0,548%
Bond Target 2015 (Acc) 6,001 5,999 0,033%
Bond Target 2015 (Dis) 5,406 5,404 0,037%
Bond Target Giugno 2016 (Acc) 5,669 5,663 0,106%
Bond Target Giugno 2016 (Dis) 5,146 5,140 0,117%
Bond Target Settembre 2016 (Acc) 5,914 5,908 0,101%
Bond Target Settembre 2016 (Dis) 5,471 5,465 0,110%
Bond Target Dicembre 2016 (Acc) 5,600 5,589 0,196%
Bond Target Dicembre 2016 (Dis) 5,250 5,239 0,210%
International Bond Target Giugno 2016 (Acc) 4,581 4,528 1,157%
International Bond Target Giugno 2016 (Dis) 4,219 4,170 1,161%
Global Currencies e Rates (Acc) 4,348 4,299 1,127%
Global Currencies e Rates (Dis) 4,025 3,980 1,118%
Renminbi Opportunities - Hedge 5,299 5,304 -0,094%
Renminbi Opportunities - Non Hedge 5,492 5,461 0,564%
Renminbi Opportunities Fixed Income - Hedge 5,316 5,327 -0,207%
Renminbi Opportunities Fixed Income - Non Hedge 5,541 5,519 0,397%
Short Term Global High Yield (Acc) 5,104 5,062 0,823%
Short Term Global High Yield (Dis) 4,938 4,898 0,810%
Hybrid Bonds (Acc) 5,398 5,386 0,222%
Hybrid Bonds (Dis) 5,184 5,172 0,231%
Global Sukuk (Acc) 5,504 5,434 1,272%
Global Sukuk (Dis) 5,304 5,238 1,244%
Fondi obbligazionari misti
Solidity (Acc) 6,264 6,253 0,176%
Solidity (Dis) 5,747 5,737 0,174%
Fondi bilanciati
Conservative 6,574 6,525 0,745%
European Dynamic (Acc) 5,272 5,206 1,252%
European Dynamic (Dis) 5,270 5,204 1,252%
Asset Plus 5,546 5,527 0,343%
Asset Power 5,504 5,444 1,090%
Asset Timing (Acc) 4,982 4,981 0,020%
Top Rating (Acc) 5,123 5,080 0,839%
Top Rating (Dis) 5,123 5,080 0,839%
Fondi flessibili
American Trend 3,755 3,646 2,903%
European Trend 3,341 3,246 2,843%
Formula 1 Absolute (Acc) 5,409 5,266 2,644%
Formula 1 Absolute (Dis) 5,395 5,252 2,651%
Bond Target 2018 Equity Options (Acc) 4,803 4,788 0,312%
Bond Target 2018 Equity Options (Dis) 4,801 4,786 0,312%
Bond Target 2018 Equity Options (CL.D. Dis) 5,044 5,028 0,317%
Formula Target 2015 (Acc) 6,146 6,120 0,423%
Formula Target 2015 (Dis) 5,542 5,519 0,415%
Formula 1 Conservative 5,023 4,981 0,836%
Italian Trend (Acc) 3,219 3,120 3,075%
Italian Trend (Dis) 3,219 3,120 3,075%
Pacific Trend 4,505 4,432 1,620%
QProtection 5,310 5,258 0,979%
Strategic Trend 6,172 6,100 1,167%
Trend 6,712 6,590 1,818%
QBond 5,382 5,357 0,465%
QTrend 4,946 4,836 2,224%
QInternational 5,286 5,256 0,568%
Alpha Manager Equity 5,205 5,067 2,651%
Alpha Manager Thematic 3,718 3,625 2,501%
Formula 1 Macro Dynamic Trading 6,167 6,123 0,713%
Active Selection (Acc) 5,195 5,116 1,521%
Active Selection (Dis) 5,193 5,114 1,521%
Formula Commodity Trading 3,517 3,524 -0,199%
Active Strategy 5,076 5,065 0,217%
Dividend Premium (Acc) 5,846 5,769 1,317%
Dividend Premium (Dis) 5,069 5,002 1,322%
Corporate Premium (Acc) 5,596 5,579 0,304%
Corporate Premium (Dis) 5,212 5,195 0,326%
Institutional Target (Acc) 5,634 5,611 0,408%
Institutional Target (Dis) 5,558 5,536 0,396%
Best Equity 5,242 5,119 2,346%
Macro Volatility 4,852 4,864 -0,247%
Global Macro 4,872 4,894 -0,452%
Market Neutral 4,753 4,748 0,105%
Bond Target 2016 Equity Options (Acc) 5,462 5,436 0,476%
Bond Target 2016 Equity Options (Dis) 5,130 5,105 0,487%
Bond Target 2017 Equity Options (Acc) 5,183 5,158 0,482%
Bond Target 2017 Equity Options (Dis) 5,074 5,049 0,493%
Asia Absolute 4,668 4,649 0,407%
Carry Strategies (Acc) 4,974 4,965 0,181%
Carry Strategies (Dis) 4,974 4,965 0,181%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,603 5,603 0,000%
Formula 1 Alpha Plus (Dis) 5,521 5,521 0,000%
Fondi azionari
Emerging Market Asia 6,541 6,443 1,498%
Emerging Market Europe 2,544 2,396 5,818%
Emerging Market Latin America 4,472 4,298 3,891%
Opportunities 5,008 4,930 1,558%
Core Brands (Acc) 5,703 5,637 1,157%
Core Brands (Dis) 5,698 5,632 1,158%
Global Growth Selector 6,468 6,272 3,030%
Lira Plus (Acc) 4,964 4,905 1,189%
Lira Plus (Dis) 4,680 4,623 1,218%
Comparti a lungo termine
Aggregate Bond Euro 7,063 7,059 0,057%
Long Term Value 7,847 7,614 2,969%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,319 5,332 -0,244%
Cat Bond Fund (Dis) 5,261 5,274 -0,247%
Fondi Azimut 18/12/2014 17/12/2014 Difference
Fondi monetari
Garanzia 12,830 12,826 0,031%
Fondi obbligazionari
Reddito Euro 17,532 17,491 0,234%
Reddito USA 6,644 6,593 0,768%
Solidity 9,186 9,161 0,272%
Trend Tassi 10,173 10,128 0,442%
Fondi bilanciati
Dinamico 26,880 26,567 1,164%
Scudo 8,952 8,915 0,413%
Fondi flessibili
Trend America 14,641 14,236 2,766%
Trend Europa 13,389 13,039 2,614%
Trend Pacifico 7,521 7,399 1,622%
Strategic Trend 6,594 6,520 1,122%
Trend 30,508 30,030 1,567%
Trend Italia 16,828 16,282 3,245%
Fondi Formula 1 18/12/2014 17/12/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,753 6,728 0,370%
F1 Conservative 6,944 6,893 0,734%
Formula Target 2013 7,057 7,028 0,411%
F1 Absolute 7,266 7,069 2,711%
Fondo Pensione 28/11/2014 31/10/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,314 11,074 2,121%
Comparto Crescita CL. C 11,345 11,105 2,115%
Comparto Equilibrato 12,488 12,275 1,706%
Comparto Equilibrato CL. C 12,512 12,297 1,718%
Comparto Garantito 11,404 11,277 1,114%
Comparto Protetto 12,094 12,012 0,678%
Comparto Protetto CL.C 12,113 12,030 0,685%
Comparto Obbligazionario 10,560 10,437 1,165%
Comparto Obbligazionario CL. C 10,552 10,437 1,090%
Unit Linked Pleiadi 18/12/2014 17/12/2014 Difference
Fondi a quota giornaliera
Elettra 5,583 5,582 0,018%
Atlante 5,403 5,388 0,278%
Alcyone 5,394 5,370 0,445%
Maia 6,394 6,353 0,641%
Merope 5,291 5,259 0,605%
Quasar 4,956 4,925 0,626%
Dynamic Conservative 5,087 5,083 0,079%
Dynamic Balanced 4,868 4,862 0,123%
Dynamic Growth 4,281 4,246 0,818%
Star P Bond 5,352 5,348 0,075%
Star J Bond 5,292 5,294 -0,038%
Star T Bond 5,557 5,527 0,540%
Star F Equity 6,186 6,171 0,242%
Star B Equity 5,555 5,519 0,648%
Star T Equity 5,800 5,719 1,397%
AZ Style 18/12/2014 17/12/2014 Difference
Fondi a quota giornaliera
Red 1 5,523 5,517 0,109%
Red 2 5,481 5,475 0,109%
Red 3 5,815 5,798 0,292%
Red 4 5,821 5,795 0,447%
Red 5 5,871 5,831 0,681%
Blue 1 5,574 5,561 0,233%
Blue 2 5,579 5,562 0,305%
Blue 3 5,711 5,682 0,508%
Blue 4 5,751 5,706 0,782%
Blue 5 5,884 5,825 1,003%
AZ Navigator 18/12/2014 17/12/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,089 5,070 0,373%
Balanced Flexible 5,196 5,163 0,635%
Equity Dynamic 4,929 4,865 1,298%
C.U. Azimut Equilibrato 6,190 6,220 -0,485%
C.U. Azimut Accrescitivo Internazionale 5,470 5,520 -0,914%
C.U. Azimut Accrescitivo Italia 5,610 5,670 -1,070%
Renminbi Opportunities Classe B Euro hedged 5,445 5,462 -0,312%
World Trading Classe A Euro 5,495 5,436 1,074%
World Trading Classe B Euro 5,495 5,436 1,074%
World Trading Classe A Euro Retail 5,449 5,389 1,101%
World Trading Classe B Euro Retail 5,401 5,342 1,092%
GTAA Classe A Euro Retail 5,141 5,060 1,576%
GTAA Classe B Euro Retail 5,141 5,060 1,576%
Flex Classe A Euro Retail 4,517 4,439 1,727%
Flex Classe B Euro Retail 4,517 4,439 1,727%
BT Portfolio Classe A Euro 5,497 5,488 0,164%
BT Portfolio Classe B Euro 5,499 5,490 0,164%
BT Portfolio Classe A Euro Dis 5,159 5,150 0,174%
BT Portfolio Classe B Euro Dis 5,440 5,432 0,147%
CGM Valor Bond Strategies Fund - Class A Euro 4,990 4,981 0,180%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,009 4,984 0,499%
Sustainable Absolute Return Classe A Euro Retail 5,080 4,948 2,598%
Sustainable Absolute Return Classe A Euro Ret Dis 5,069 4,955 2,249%
Sustainable Absolute Return Classe A Euro 5,090 4,937 3,006%