Funds prices


Fondi Az Fund 29/01/2015 28/01/2015 Difference
Fondi Cash
Cash Overnight 5,290 5,289 0,019%
Cash 12 mesi 5,397 5,397 0,000%
Fondi monetari
Reserve Short Term Euro 6,303 6,303 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,435 5,433 0,037%
Income (Acc) 6,348 6,341 0,110%
Income (Dis) 5,751 5,744 0,122%
Patriot (Acc) 7,675 7,685 -0,130%
Patriot (Dis) 6,847 6,853 -0,088%
US Income 6,404 6,402 0,031%
Best Bond 5,475 5,475 0,000%
Best Cedola (Acc) 5,628 5,630 -0,036%
Best Cedola (Dis) 4,978 4,979 -0,020%
Bond Target 2015 (Acc) 6,037 6,038 -0,017%
Bond Target 2015 (Dis) 5,388 5,389 -0,019%
Bond Target Giugno 2016 (Acc) 5,718 5,720 -0,035%
Bond Target Giugno 2016 (Dis) 5,139 5,142 -0,058%
Bond Target Settembre 2016 (Acc) 5,960 5,963 -0,050%
Bond Target Settembre 2016 (Dis) 5,462 5,465 -0,055%
Bond Target Dicembre 2016 (Acc) 5,660 5,664 -0,071%
Bond Target Dicembre 2016 (Dis) 5,261 5,265 -0,076%
International Bond Target Giugno 2016 (Acc) 4,851 4,887 -0,742%
International Bond Target Giugno 2016 (Dis) 4,430 4,463 -0,745%
Global Currencies e Rates (Acc) 4,637 4,668 -0,669%
Global Currencies e Rates (Dis) 4,254 4,282 -0,658%
Renminbi Opportunities - Hedge 5,241 5,242 -0,019%
Renminbi Opportunities - Non Hedge 5,907 5,906 0,017%
Renminbi Opportunities Fixed Income - Hedge 5,204 5,200 0,077%
Renminbi Opportunities Fixed Income - Non Hedge 5,889 5,883 0,102%
Short Term Global High Yield (Acc) 5,114 5,118 -0,078%
Short Term Global High Yield (Dis) 4,912 4,916 -0,081%
Hybrid Bonds (Acc) 5,544 5,550 -0,108%
Hybrid Bonds (Dis) 5,275 5,280 -0,095%
Global Sukuk (Acc) 5,969 5,968 0,017%
Global Sukuk (Dis) 5,702 5,700 0,035%
Real Plus (Acc) 5,000 5,000 0,000%
Real Plus (Dis) 5,000 5,000 0,000%
Fondi obbligazionari misti
Solidity (Acc) 6,409 6,405 0,062%
Solidity (Dis) 5,823 5,819 0,069%
Fondi bilanciati
Conservative 6,790 6,794 -0,059%
European Dynamic (Acc) 5,484 5,478 0,109%
European Dynamic (Dis) 5,441 5,436 0,092%
Asset Plus 5,710 5,712 -0,035%
Asset Power 5,792 5,803 -0,190%
Asset Timing (Acc) 4,988 4,987 0,020%
Top Rating (Acc) 5,241 5,251 -0,191%
Top Rating (Dis) 5,190 5,199 -0,173%
Fondi flessibili
American Trend 4,052 4,016 0,888%
European Trend 3,653 3,653 0,000%
Formula 1 Absolute (Acc) 5,684 5,671 0,229%
Formula 1 Absolute (Dis) 5,622 5,609 0,231%
Bond Target 2018 Equity Options (Acc) 4,884 4,888 -0,082%
Bond Target 2018 Equity Options (Dis) 4,856 4,860 -0,082%
Bond Target 2018 Equity Options (CL.D. Dis) 5,106 5,111 -0,098%
Formula Target 2015 (Acc) 6,264 6,267 -0,048%
Formula Target 2015 (Dis) 5,597 5,601 -0,071%
Formula 1 Conservative 5,272 5,271 0,019%
Italian Trend (Acc) 3,575 3,545 0,839%
Italian Trend (Dis) 3,574 3,543 0,867%
Pacific Trend 4,766 4,825 -1,238%
QProtection 5,326 5,312 0,263%
Strategic Trend 6,424 6,429 -0,078%
Trend 7,095 7,125 -0,423%
QBond 5,467 5,471 -0,073%
QTrend 5,317 5,319 -0,038%
QInternational 5,375 5,379 -0,074%
Alpha Manager Equity 5,599 5,641 -0,750%
Alpha Manager Thematic 4,053 4,078 -0,617%
Formula 1 Macro Dynamic Trading 6,316 6,320 -0,063%
Active Selection (Acc) 5,358 5,360 -0,037%
Active Selection (Dis) 5,357 5,359 -0,037%
Formula Commodity Trading 3,198 3,250 -1,626%
Active Strategy 5,146 5,157 -0,214%
Dividend Premium (Acc) 6,136 6,139 -0,049%
Dividend Premium (Dis) 5,243 5,247 -0,076%
Corporate Premium (Acc) 5,563 5,566 -0,054%
Corporate Premium (Dis) 5,156 5,159 -0,058%
Institutional Target (Acc) 5,860 5,857 0,051%
Institutional Target (Dis) 5,737 5,734 0,052%
Best Equity 5,602 5,607 -0,089%
Macro Volatility 4,779 4,795 -0,335%
Global Macro 4,871 4,887 -0,328%
Market Neutral 4,702 4,711 -0,191%
Bond Target 2016 Equity Options (Acc) 5,593 5,601 -0,143%
Bond Target 2016 Equity Options (Dis) 5,152 5,159 -0,136%
Bond Target 2017 Equity Options (Acc) 5,294 5,301 -0,132%
Bond Target 2017 Equity Options (Dis) 5,107 5,113 -0,117%
Asia Absolute 4,841 4,886 -0,930%
Carry Strategies (Acc) 5,081 5,085 -0,079%
Carry Strategies (Dis) 5,069 5,073 -0,079%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,606 5,603 0,054%
Formula 1 Alpha Plus (Dis) 5,523 5,521 0,036%
Fondi azionari
Emerging Market Asia 7,375 7,449 -1,003%
Emerging Market Europe 2,733 2,778 -1,647%
Emerging Market Latin America 4,823 4,893 -1,451%
Opportunities 5,426 5,416 0,184%
Core Brands (Acc) 6,014 6,007 0,116%
Core Brands (Dis) 5,974 5,967 0,117%
Global Growth Selector 6,969 6,958 0,158%
Lira Plus (Acc) 5,126 5,148 -0,429%
Lira Plus (Dis) 4,734 4,755 -0,444%
Comparti a lungo termine
Aggregate Bond Euro 7,182 7,182 0,000%
Long Term Value 8,417 8,374 0,511%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,343 5,336 0,131%
Cat Bond Fund (Dis) 5,285 5,278 0,132%
Fondi Azimut 29/01/2015 28/01/2015 Difference
Fondi monetari
Garanzia 12,839 12,839 0,000%
Fondi obbligazionari
Reddito Euro 17,584 17,555 0,165%
Reddito USA 7,219 7,224 -0,069%
Solidity 9,396 9,392 0,043%
Trend Tassi 10,344 10,337 0,068%
Fondi bilanciati
Dinamico 27,901 27,874 0,097%
Scudo 9,332 9,336 -0,043%
Fondi flessibili
Trend America 15,777 15,643 0,849%
Trend Europa 14,675 14,688 -0,089%
Trend Pacifico 8,072 8,173 -1,251%
Strategic Trend 6,892 6,900 -0,116%
Trend 32,252 32,386 -0,415%
Trend Italia 18,637 18,498 0,746%
Fondi Formula 1 29/01/2015 28/01/2015 Difference
Fondi a quota giornaliera
Formula Target 2014 6,806 6,808 -0,029%
F1 Conservative 7,241 7,233 0,110%
Formula Target 2013 7,263 7,263 0,000%
F1 Absolute 7,626 7,595 0,407%
Fondo Pensione 30/12/2014 28/11/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,036 11,314 -2,519%
Comparto Crescita CL. C 11,072 11,345 -2,466%
Comparto Equilibrato 12,357 12,488 -1,060%
Comparto Equilibrato CL. C 12,385 12,512 -1,025%
Comparto Garantito 11,408 11,404 0,035%
Comparto Protetto 12,063 12,094 -0,257%
Comparto Protetto CL.C 12,084 12,113 -0,240%
Comparto Obbligazionario 10,521 10,560 -0,371%
Comparto Obbligazionario CL. C 10,518 10,552 -0,323%
Unit Linked Pleiadi 28/01/2015 27/01/2015 Difference
Fondi a quota giornaliera
Elettra 5,604 5,605 -0,018%
Atlante 5,581 5,595 -0,251%
Alcyone 5,636 5,657 -0,373%
Maia 6,848 6,887 -0,570%
Merope 5,626 5,660 -0,604%
Quasar 5,138 5,148 -0,195%
Dynamic Conservative 5,198 5,208 -0,192%
Dynamic Balanced 5,081 5,096 -0,295%
Dynamic Growth 4,639 4,665 -0,560%
Star P Bond 5,408 5,413 -0,092%
Star J Bond 5,363 5,364 -0,019%
Star T Bond 5,746 5,744 0,035%
Star F Equity 6,852 6,891 -0,569%
Star B Equity 6,189 6,169 0,323%
Star T Equity 6,333 6,343 -0,158%
AZ Style 28/01/2015 27/01/2015 Difference
Fondi a quota giornaliera
Red 1 5,599 5,602 -0,054%
Red 2 5,617 5,621 -0,071%
Red 3 6,039 6,052 -0,215%
Red 4 6,173 6,201 -0,454%
Red 5 6,315 6,350 -0,554%
Blue 1 5,726 5,742 -0,279%
Blue 2 5,834 5,854 -0,343%
Blue 3 6,088 6,124 -0,591%
Blue 4 6,290 6,344 -0,859%
Blue 5 6,439 6,493 -0,839%
AZ Navigator 28/01/2015 27/01/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,264 5,259 0,095%
Balanced Flexible 5,418 5,413 0,092%
Equity Dynamic 5,226 5,216 0,191%
C.U. Azimut Equilibrato 6,710 6,700 0,149%
C.U. Azimut Accrescitivo Internazionale 6,060 6,040 0,330%
C.U. Azimut Accrescitivo Italia 6,260 6,230 0,479%
Renminbi Opportunities Classe B Euro hedged 5,421 5,439 -0,332%
World Trading Classe A Euro 5,596 5,608 -0,214%
World Trading Classe B Euro 5,596 5,608 -0,214%
World Trading Classe A Euro Retail 5,546 5,558 -0,216%
World Trading Classe B Euro Retail 5,497 5,509 -0,218%
GTAA Classe A Euro Retail 5,260 5,288 -0,532%
GTAA Classe B Euro Retail 5,260 5,288 -0,532%
Flex Classe A Euro Retail 4,761 4,802 -0,861%
Flex Classe B Euro Retail 4,761 4,802 -0,861%
BT Portfolio Classe A Euro 5,555 5,566 -0,198%
BT Portfolio Classe B Euro 5,557 5,569 -0,216%
BT Portfolio Classe A Euro Dis 5,162 5,173 -0,213%
BT Portfolio Classe B Euro Dis 5,443 5,455 -0,220%
CGM Valor Bond Strategies Fund - Class A Euro 5,131 5,132 -0,019%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,140 5,141 -0,019%
Sustainable Absolute Return Classe A Euro Retail 5,296 5,305 -0,170%
Sustainable Absolute Return Classe A Euro Ret Dis 5,266 5,275 -0,171%
Sustainable Absolute Return Classe A Euro 5,290 5,297 -0,132%