Funds prices


Fondi Az Fund 01/09/2014 29/08/2014 Difference
Fondi Cash
Cash Overnight 5,271 5,271 0,000%
Cash 12 mesi 5,372 5,371 0,019%
Fondi monetari
Reserve Short Term Euro 6,308 6,307 0,016%
Fondi obbligazionari
Alpha Manager Credit 5,484 5,483 0,018%
Income (Acc) 6,354 6,356 -0,031%
Income (Dis) 5,827 5,828 -0,017%
Patriot (Acc) 6,996 7,012 -0,229%
Patriot (Dis) 6,428 6,443 -0,233%
US Income 5,635 5,621 0,248%
Best Bond 5,422 5,422 0,000%
Best Cedola (Acc) 5,731 5,737 -0,105%
Best Cedola (Dis) 5,132 5,137 -0,097%
Bond Target 2015 (Acc) 6,047 6,044 0,050%
Bond Target 2015 (Dis) 5,497 5,495 0,036%
Bond Target Giugno 2016 (Acc) 5,697 5,695 0,035%
Bond Target Giugno 2016 (Dis) 5,221 5,219 0,038%
Bond Target Settembre 2016 (Acc) 5,921 5,918 0,051%
Bond Target Settembre 2016 (Dis) 5,527 5,524 0,054%
Bond Target Dicembre 2016 (Acc) 5,631 5,629 0,036%
Bond Target Dicembre 2016 (Dis) 5,325 5,322 0,056%
International Bond Target Giugno 2016 (Acc) 4,776 4,770 0,126%
International Bond Target Giugno 2016 (Dis) 4,439 4,433 0,135%
Global Currencies e Rates (Acc) 4,523 4,518 0,111%
Global Currencies e Rates (Dis) 4,225 4,220 0,118%
Renminbi Opportunities - Hedge 5,334 5,332 0,037%
Renminbi Opportunities - Non Hedge 5,203 5,187 0,308%
Renminbi Opportunities Fixed Income - Hedge 5,372 5,369 0,056%
Renminbi Opportunities Fixed Income - Non Hedge 5,287 5,271 0,303%
Short Term Global High Yield (Acc) 5,139 5,142 -0,058%
Short Term Global High Yield (Dis) 5,010 5,013 -0,060%
Hybrid Bonds (Acc) 5,408 5,404 0,074%
Hybrid Bonds (Dis) 5,244 5,241 0,057%
Global Sukuk (Acc) 5,234 5,221 0,248%
Global Sukuk (Dis) 5,093 5,081 0,236%
Fondi obbligazionari misti
Solidity (Acc) 6,178 6,177 0,016%
Solidity (Dis) 5,726 5,725 0,017%
Fondi bilanciati
Conservative 6,586 6,585 0,015%
European Dynamic (Acc) 5,218 5,217 0,019%
European Dynamic (Dis) 5,217 5,216 0,019%
Asset Plus 5,597 5,595 0,036%
Asset Power 5,532 5,525 0,127%
Asset Timing (Acc) 5,020 5,019 0,020%
Top Rating (Acc) 5,155 5,150 0,097%
Top Rating (Dis) 5,155 5,150 0,097%
Fondi flessibili
American Trend 3,473 3,465 0,230%
European Trend 3,372 3,363 0,267%
Formula 1 Absolute (Acc) 5,298 5,290 0,151%
Formula 1 Absolute (Dis) 5,291 5,283 0,151%
Bond Target 2018 Equity Options (Acc) 4,829 4,827 0,041%
Bond Target 2018 Equity Options (Dis) 4,829 4,826 0,062%
Formula Target 2015 (Acc) 6,166 6,159 0,114%
Formula Target 2015 (Dis) 5,610 5,604 0,107%
Formula 1 Conservative 4,977 4,972 0,100%
Italian Trend (Acc) 3,417 3,439 -0,644%
Italian Trend (Dis) 3,417 3,439 -0,644%
Pacific Trend 4,361 4,349 0,275%
QProtection 5,374 5,362 0,223%
Strategic Trend 6,022 6,014 0,133%
Trend 6,545 6,532 0,199%
QBond 5,378 5,376 0,037%
QTrend 5,124 5,109 0,293%
QInternational 5,325 5,320 0,094%
Alpha Manager Equity 5,134 5,119 0,292%
Alpha Manager Thematic 3,829 3,814 0,392%
Formula 1 Macro Dynamic Trading 6,209 6,209 0,000%
Active Selection (Acc) 5,372 5,380 -0,149%
Active Selection (Dis) 5,371 5,380 -0,168%
Formula Commodity Trading 4,164 4,162 0,048%
Active Strategy 5,068 5,071 -0,059%
Dividend Premium (Acc) 5,791 5,778 0,224%
Dividend Premium (Dis) 5,071 5,060 0,217%
Corporate Premium (Acc) 5,673 5,662 0,194%
Corporate Premium (Dis) 5,337 5,326 0,206%
Institutional Target (Acc) 5,577 5,574 0,054%
Institutional Target (Dis) 5,538 5,535 0,054%
Best Equity 5,217 5,204 0,249%
Macro Volatility 4,598 4,598 0,000%
Global Macro 4,881 4,894 -0,266%
Market Neutral 4,868 4,878 -0,205%
Bond Target 2016 Equity Options (Acc) 5,512 5,508 0,073%
Bond Target 2016 Equity Options (Dis) 5,201 5,198 0,058%
Bond Target 2017 Equity Options (Acc) 5,224 5,221 0,057%
Bond Target 2017 Equity Options (Dis) 5,139 5,136 0,058%
Asia Absolute 5,001 4,983 0,360%
Carry Strategies (Acc) 5,017 5,016 0,020%
Carry Strategies (Dis) 5,017 5,016 0,020%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,598 5,597 0,018%
Formula 1 Alpha Plus (Dis) 5,524 5,523 0,018%
Fondi azionari
Emerging Market Asia 6,523 6,476 0,721%
Emerging Market Europe 3,251 3,262 -0,338%
Emerging Market Latin America 5,614 5,560 0,962%
Opportunities 5,095 5,088 0,137%
Core Brands (Acc) 5,636 5,624 0,213%
Core Brands (Dis) 5,633 5,622 0,195%
Global Growth Selector 6,375 6,365 0,157%
Lira Plus (Acc) 4,997 4,989 0,160%
Lira Plus (Dis) 4,812 4,805 0,145%
Comparti a lungo termine
Aggregate Bond Euro 6,979 6,979 0,000%
Long Term Value 7,357 7,344 0,177%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,317 5,309 0,150%
Cat Bond Fund (Dis) 5,280 5,272 0,152%
Fondi Azimut 01/09/2014 29/08/2014 Difference
Fondi monetari
Garanzia 12,877 12,878 -0,008%
Fondi obbligazionari
Reddito Euro 17,618 17,630 -0,068%
Reddito USA 6,266 6,249 0,271%
Solidity 9,087 9,088 -0,011%
Trend Tassi 10,233 10,245 -0,117%
Fondi bilanciati
Dinamico 26,586 26,578 0,030%
Scudo 8,913 8,914 -0,011%
Fondi flessibili
Trend America 13,572 13,544 0,206%
Trend Europa 13,524 13,498 0,192%
Trend Pacifico 7,330 7,309 0,286%
Strategic Trend 6,476 6,472 0,062%
Trend 29,759 29,708 0,171%
Trend Italia 17,622 17,735 -0,641%
Fondi Formula 1 01/09/2014 29/08/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,786 6,785 0,015%
F1 Conservative 6,905 6,900 0,072%
Formula Target 2013 7,022 7,019 0,043%
F1 Absolute 7,053 7,042 0,156%
Fondo Pensione 29/08/2014 31/07/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,250 11,101 1,324%
Comparto Crescita CL. C 11,273 11,121 1,348%
Comparto Equilibrato 12,356 12,236 0,971%
Comparto Equilibrato CL. C 12,374 12,251 0,994%
Comparto Garantito 11,280 11,193 0,771%
Comparto Protetto 12,059 11,989 0,580%
Comparto Protetto CL.C 12,074 12,002 0,596%
Comparto Obbligazionario 10,441 10,367 0,709%
Comparto Obbligazionario CL. C 10,441 10,367 0,709%
Unit Linked Pleiadi 01/09/2014 29/08/2014 Difference
Fondi a quota giornaliera
Elettra 5,628 5,629 -0,018%
Atlante 5,396 5,394 0,037%
Alcyone 5,392 5,387 0,093%
Maia 6,466 6,455 0,170%
Merope 5,341 5,335 0,112%
Quasar 5,012 5,012 0,000%
Dynamic Conservative 5,144 5,143 0,019%
Dynamic Balanced 4,954 4,951 0,061%
Dynamic Growth 4,310 4,301 0,209%
Star P Bond 5,382 5,383 -0,019%
Star J Bond 5,375 5,374 0,019%
Star T Bond 5,578 5,569 0,161%
Star F Equity 6,155 6,129 0,422%
Star B Equity 5,763 5,751 0,208%
Star T Equity 5,921 5,890 0,524%
AZ Style 01/09/2014 29/08/2014 Difference
Fondi a quota giornaliera
Red 1 5,540 5,539 0,018%
Red 2 5,506 5,506 0,000%
Red 3 5,855 5,852 0,051%
Red 4 5,919 5,914 0,084%
Red 5 5,968 5,962 0,101%
Blue 1 5,543 5,543 0,000%
Blue 2 5,598 5,597 0,018%
Blue 3 5,731 5,728 0,052%
Blue 4 5,799 5,794 0,086%
Blue 5 5,932 5,926 0,101%
AZ Navigator 01/09/2014 29/08/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,039 5,036 0,060%
Balanced Flexible 5,137 5,134 0,058%
Equity Dynamic 4,816 4,811 0,104%
C.U. Azimut Equilibrato 6,300 6,300 0,000%
C.U. Azimut Accrescitivo Internazionale 5,620 5,610 0,178%
C.U. Azimut Accrescitivo Italia 5,770 5,760 0,173%
Area Euro Growth 4,194 4,209 -0,358%
Flex 5,080 5,070 0,197%
GTAA 5,061 5,104 -0,850%
World Trading 5,380 5,408 -0,520%
Romeo 5,230 5,240 -0,191%
BT Portfolio 5,409 5,412 -0,055%