Funds prices


Fondi Az Fund 26/11/2014 25/11/2014 Difference
Fondi Cash
Cash Overnight 5,282 5,282 0,000%
Cash 12 mesi 5,386 5,386 0,000%
Fondi monetari
Reserve Short Term Euro 6,300 6,300 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,457 5,455 0,037%
Income (Acc) 6,333 6,337 -0,063%
Income (Dis) 5,766 5,769 -0,052%
Patriot (Acc) 7,135 7,130 0,070%
Patriot (Dis) 6,455 6,451 0,062%
US Income 5,859 5,876 -0,290%
Best Bond 5,413 5,414 -0,018%
Best Cedola (Acc) 5,697 5,695 0,035%
Best Cedola (Dis) 5,077 5,074 0,059%
Bond Target 2015 (Acc) 6,037 6,038 -0,017%
Bond Target 2015 (Dis) 5,438 5,439 -0,018%
Bond Target Giugno 2016 (Acc) 5,704 5,705 -0,018%
Bond Target Giugno 2016 (Dis) 5,177 5,178 -0,019%
Bond Target Settembre 2016 (Acc) 5,934 5,934 0,000%
Bond Target Settembre 2016 (Dis) 5,489 5,489 0,000%
Bond Target Dicembre 2016 (Acc) 5,635 5,636 -0,018%
Bond Target Dicembre 2016 (Dis) 5,283 5,283 0,000%
International Bond Target Giugno 2016 (Acc) 4,717 4,728 -0,233%
International Bond Target Giugno 2016 (Dis) 4,345 4,355 -0,230%
Global Currencies e Rates (Acc) 4,477 4,488 -0,246%
Global Currencies e Rates (Dis) 4,145 4,155 -0,241%
Renminbi Opportunities - Hedge 5,345 5,346 -0,019%
Renminbi Opportunities - Non Hedge 5,450 5,469 -0,349%
Renminbi Opportunities Fixed Income - Hedge 5,379 5,378 0,019%
Renminbi Opportunities Fixed Income - Non Hedge 5,527 5,544 -0,308%
Short Term Global High Yield (Acc) 5,109 5,112 -0,059%
Short Term Global High Yield (Dis) 4,943 4,946 -0,061%
Hybrid Bonds (Acc) 5,425 5,427 -0,037%
Hybrid Bonds (Dis) 5,210 5,212 -0,038%
Global Sukuk (Acc) 5,458 5,471 -0,238%
Global Sukuk (Dis) 5,261 5,273 -0,228%
Fondi obbligazionari misti
Solidity (Acc) 6,236 6,240 -0,064%
Solidity (Dis) 5,722 5,726 -0,070%
Fondi bilanciati
Conservative 6,612 6,610 0,030%
European Dynamic (Acc) 5,299 5,300 -0,019%
European Dynamic (Dis) 5,297 5,299 -0,038%
Asset Plus 5,575 5,577 -0,036%
Asset Power 5,569 5,573 -0,072%
Asset Timing (Acc) 4,989 4,990 -0,020%
Top Rating (Acc) 5,169 5,168 0,019%
Top Rating (Dis) 5,170 5,168 0,039%
Fondi flessibili
American Trend 3,668 3,676 -0,218%
European Trend 3,399 3,402 -0,088%
Formula 1 Absolute (Acc) 5,480 5,487 -0,128%
Formula 1 Absolute (Dis) 5,466 5,473 -0,128%
Bond Target 2018 Equity Options (Acc) 4,845 4,843 0,041%
Bond Target 2018 Equity Options (Dis) 4,843 4,841 0,041%
Bond Target 2018 Equity Options (CL.D. Dis) 5,088 5,086 0,039%
Formula Target 2015 (Acc) 6,207 6,204 0,048%
Formula Target 2015 (Dis) 5,597 5,595 0,036%
Formula 1 Conservative 5,051 5,049 0,040%
Italian Trend (Acc) 3,380 3,392 -0,355%
Italian Trend (Dis) 3,378 3,390 -0,355%
Pacific Trend 4,587 4,598 -0,240%
QProtection 5,383 5,379 0,074%
Strategic Trend 6,192 6,199 -0,113%
Trend 6,823 6,834 -0,161%
QBond 5,396 5,393 0,056%
QTrend 5,056 5,053 0,059%
QInternational 5,365 5,352 0,242%
Alpha Manager Equity 5,268 5,272 -0,076%
Alpha Manager Thematic 3,793 3,782 0,290%
Formula 1 Macro Dynamic Trading 6,224 6,218 0,096%
Active Selection (Acc) 5,345 5,352 -0,131%
Active Selection (Dis) 5,345 5,352 -0,131%
Formula Commodity Trading 3,845 3,854 -0,234%
Active Strategy 5,090 5,087 0,059%
Dividend Premium (Acc) 5,877 5,879 -0,034%
Dividend Premium (Dis) 5,096 5,097 -0,020%
Corporate Premium (Acc) 5,672 5,673 -0,018%
Corporate Premium (Dis) 5,283 5,283 0,000%
Institutional Target (Acc) 5,649 5,658 -0,159%
Institutional Target (Dis) 5,574 5,576 -0,036%
Best Equity 5,330 5,338 -0,150%
Macro Volatility 4,807 4,841 -0,707%
Global Macro 4,880 4,891 -0,225%
Market Neutral 4,710 4,720 -0,212%
Bond Target 2016 Equity Options (Acc) 5,546 5,543 0,054%
Bond Target 2016 Equity Options (Dis) 5,209 5,206 0,058%
Bond Target 2017 Equity Options (Acc) 5,256 5,254 0,038%
Bond Target 2017 Equity Options (Dis) 5,145 5,143 0,039%
Asia Absolute 4,780 4,758 0,460%
Carry Strategies (Acc) 5,027 5,028 -0,020%
Carry Strategies (Dis) 5,027 5,028 -0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,603 5,600 0,054%
Formula 1 Alpha Plus (Dis) 5,521 5,526 -0,091%
Fondi azionari
Emerging Market Asia 6,635 6,623 0,181%
Emerging Market Europe 3,086 3,123 -1,199%
Emerging Market Latin America 5,142 5,156 -0,272%
Opportunities 5,087 5,083 0,079%
Core Brands (Acc) 5,712 5,720 -0,140%
Core Brands (Dis) 5,709 5,717 -0,140%
Global Growth Selector 6,513 6,528 -0,230%
Lira Plus (Acc) 5,035 5,037 -0,040%
Lira Plus (Dis) 4,745 4,747 -0,042%
Comparti a lungo termine
Aggregate Bond Euro 7,018 7,019 -0,014%
Long Term Value 7,707 7,730 -0,298%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,333 5,327 0,113%
Cat Bond Fund (Dis) 5,275 5,269 0,114%
Fondi Azimut 26/11/2014 25/11/2014 Difference
Fondi monetari
Garanzia 12,841 12,844 -0,023%
Fondi obbligazionari
Reddito Euro 17,549 17,556 -0,040%
Reddito USA 6,521 6,540 -0,291%
Solidity 9,155 9,163 -0,087%
Trend Tassi 10,184 10,182 0,020%
Fondi bilanciati
Dinamico 27,019 27,024 -0,019%
Scudo 8,991 8,993 -0,022%
Fondi flessibili
Trend America 14,326 14,357 -0,216%
Trend Europa 13,626 13,638 -0,088%
Trend Pacifico 7,650 7,670 -0,261%
Strategic Trend 6,628 6,632 -0,060%
Trend 30,982 31,034 -0,168%
Trend Italia 17,592 17,648 -0,318%
Fondi Formula 1 26/11/2014 25/11/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,799 6,797 0,029%
F1 Conservative 6,969 6,968 0,014%
Formula Target 2013 7,085 7,086 -0,014%
F1 Absolute 7,334 7,340 -0,082%
Fondo Pensione 31/10/2014 30/09/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,074 11,347 -2,465%
Comparto Crescita CL. C 11,105 11,373 -2,413%
Comparto Equilibrato 12,275 12,444 -1,377%
Comparto Equilibrato CL. C 12,297 12,464 -1,358%
Comparto Garantito 11,277 11,312 -0,310%
Comparto Protetto 12,012 12,065 -0,441%
Comparto Protetto CL.C 12,030 12,081 -0,424%
Comparto Obbligazionario 10,437 10,506 -0,661%
Comparto Obbligazionario CL. C 10,437 10,506 -0,661%
Unit Linked Pleiadi 26/11/2014 25/11/2014 Difference
Fondi a quota giornaliera
Elettra 5,635 5,641 -0,106%
Atlante 5,440 5,441 -0,018%
Alcyone 5,468 5,470 -0,037%
Maia 6,597 6,595 0,030%
Merope 5,408 5,410 -0,037%
Quasar 5,033 5,035 -0,040%
Dynamic Conservative 5,149 5,145 0,078%
Dynamic Balanced 4,956 4,952 0,081%
Dynamic Growth 4,424 4,427 -0,068%
Star P Bond 5,378 5,376 0,037%
Star J Bond 5,342 5,338 0,075%
Star T Bond 5,625 5,627 -0,036%
Star F Equity 6,314 6,323 -0,143%
Star B Equity 5,743 5,748 -0,087%
Star T Equity 5,927 5,952 -0,422%
AZ Style 26/11/2014 25/11/2014 Difference
Fondi a quota giornaliera
Red 1 5,549 5,549 0,000%
Red 2 5,527 5,526 0,018%
Red 3 5,906 5,906 0,000%
Red 4 5,981 5,981 0,000%
Red 5 6,065 6,066 -0,016%
Blue 1 5,583 5,583 0,000%
Blue 2 5,633 5,635 -0,036%
Blue 3 5,803 5,805 -0,034%
Blue 4 5,886 5,891 -0,085%
Blue 5 6,036 6,042 -0,099%
AZ Navigator 26/11/2014 25/11/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,097 5,104 -0,137%
Balanced Flexible 5,222 5,229 -0,134%
Equity Dynamic 4,982 4,986 -0,080%
C.U. Azimut Equilibrato 6,360 6,300 0,943%
C.U. Azimut Accrescitivo Internazionale 5,680 5,610 1,232%
C.U. Azimut Accrescitivo Italia 5,860 5,780 1,365%
Renminbi Opportunities Classe B Euro hedged 5,505 5,506 -0,018%
World Trading Classe A Euro 5,503 5,503 0,000%
World Trading Classe B Euro 5,503 5,503 0,000%
World Trading Classe A Euro Retail 5,459 5,459 0,000%
World Trading Classe B Euro Retail 5,411 5,411 0,000%
GTAA Classe A Euro Retail 5,184 5,180 0,077%
GTAA Classe B Euro Retail 5,184 5,180 0,077%
Flex Classe A Euro Retail 4,736 4,735 0,021%
Flex Classe B Euro Retail 4,736 4,735 0,021%
BT Portfolio Classe A Euro 5,490 5,494 -0,073%
BT Portfolio Classe B Euro 5,490 5,494 -0,073%
BT Portfolio Classe A Euro Dis 5,150 5,154 -0,078%
BT Portfolio Classe B Euro Dis 5,431 5,435 -0,074%
CGM Valor Bond Strategies Fund - Class A Euro 5,018 5,018 0,000%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,044 5,032 0,238%
Sustainable Absolute Return Classe A Euro Retail 5,041 5,050 -0,179%
Sustainable Absolute Return Classe A Euro Ret Dis 5,045 5,054 -0,178%
Sustainable Absolute Return Classe A Euro 5,033 5,042 -0,179%