Funds prices


Fondi Az Fund 02/07/2015 01/07/2015 Difference
Fondi Cash
Cash Overnight 5,305 5,305 0,000%
Cash 12 mesi 5,418 5,418 0,000%
Fondi monetari
Reserve Short Term Euro 6,305 6,306 -0,016%
Fondi obbligazionari
Alpha Manager Credit 5,383 5,383 0,000%
Income (Acc) 6,382 6,396 -0,219%
Income (Dis) 5,761 5,774 -0,226%
Patriot (Acc) 7,248 7,278 -0,414%
Patriot (Dis) 6,321 6,346 -0,396%
US Income 6,487 6,488 -0,015%
Best Bond 5,449 5,447 0,037%
Best Cedola (Acc) 5,525 5,519 0,109%
Best Cedola (Dis) 4,849 4,844 0,103%
Bond Target 2015 (Acc) 6,030 6,030 0,000%
Bond Target 2015 (Dis) 5,332 5,332 0,000%
Bond Target Giugno 2016 (Acc) 5,716 5,713 0,052%
Bond Target Giugno 2016 (Dis) 5,088 5,085 0,059%
Bond Target Settembre 2016 (Acc) 5,946 5,942 0,067%
Bond Target Settembre 2016 (Dis) 5,400 5,396 0,074%
Bond Target Dicembre 2016 (Acc) 5,691 5,685 0,105%
Bond Target Dicembre 2016 (Dis) 5,246 5,240 0,114%
International Bond Target Giugno 2016 (Acc) 4,836 4,843 -0,145%
International Bond Target Giugno 2016 (Dis) 4,379 4,385 -0,137%
Global Currencies e Rates (Acc) 4,615 4,621 -0,130%
Global Currencies e Rates (Dis) 4,199 4,205 -0,143%
Renminbi Opportunities - Hedge 5,319 5,317 0,038%
Renminbi Opportunities - Non Hedge 6,106 6,106 0,000%
Renminbi Opportunities Fixed Income - Hedge 5,431 5,427 0,074%
Renminbi Opportunities Fixed Income - Non Hedge 6,261 6,258 0,048%
Short Term Global High Yield (Acc) 5,182 5,180 0,039%
Short Term Global High Yield (Dis) 4,943 4,941 0,040%
Hybrid Bonds (Acc) 5,409 5,399 0,185%
Hybrid Bonds (Dis) 5,110 5,100 0,196%
Global Sukuk (Acc) 6,114 6,113 0,016%
Global Sukuk (Dis) 5,785 5,784 0,017%
Real Plus (Acc) 4,707 4,694 0,276%
Real Plus (Dis) 4,707 4,694 0,276%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,052 5,043 0,178%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 5,051 5,043 0,158%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,938 4,929 0,182%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 5,000 5,000 0,000%
Fondi obbligazionari misti
Solidity (Acc) 6,363 6,355 0,126%
Solidity (Dis) 5,723 5,716 0,122%
Fondi bilanciati
Conservative 6,834 6,842 -0,117%
European Dynamic (Acc) 5,603 5,615 -0,214%
European Dynamic (Dis) 5,498 5,510 -0,218%
Asset Plus 5,734 5,729 0,087%
Asset Power 5,893 5,882 0,187%
Asset Timing (Acc) 4,956 4,956 0,000%
Top Rating (Acc) 5,301 5,307 -0,113%
Top Rating (Dis) 5,253 5,259 -0,114%
Fondi flessibili
American Trend 4,121 4,139 -0,437%
European Trend 3,833 3,851 -0,470%
Formula 1 Absolute (Acc) 6,288 6,317 -0,461%
Formula 1 Absolute (Dis) 6,151 6,179 -0,455%
Bond Target 2018 Equity Options (Acc) 4,924 4,920 0,081%
Bond Target 2018 Equity Options (Dis) 4,869 4,865 0,082%
Bond Target 2018 Equity Options (CL.D. Dis) 5,136 5,132 0,078%
Formula Target 2015 (Acc) 6,339 6,342 -0,047%
Formula Target 2015 (Dis) 5,616 5,619 -0,053%
Formula 1 Conservative 5,339 5,343 -0,075%
Italian Trend (Acc) 4,281 4,359 -1,822%
Italian Trend (Dis) 4,242 4,319 -1,815%
Pacific Trend 5,257 5,228 0,552%
QProtection 5,351 5,359 -0,150%
Strategic Trend 6,557 6,541 0,244%
Trend 7,449 7,426 0,309%
QBond 5,445 5,447 -0,037%
QTrend 5,531 5,549 -0,325%
QInternational 5,351 5,352 -0,019%
Alpha Manager Equity 5,981 5,980 0,017%
Alpha Manager Thematic 4,220 4,226 -0,142%
Formula 1 Macro Dynamic Trading 6,552 6,547 0,076%
Active Selection (Acc) 5,849 5,862 -0,222%
Active Selection (Dis) 5,845 5,858 -0,222%
Formula Commodity Trading 3,271 3,261 0,306%
Active Strategy 5,225 5,219 0,115%
Dividend Premium (Acc) 6,412 6,407 0,078%
Dividend Premium (Dis) 5,431 5,427 0,074%
Corporate Premium (Acc) 5,746 5,738 0,139%
Corporate Premium (Dis) 5,304 5,297 0,132%
Institutional Target (Acc) 5,928 5,937 -0,152%
Institutional Target (Dis) 5,766 5,774 -0,139%
Best Equity 5,704 5,712 -0,140%
Macro Volatility 4,655 4,636 0,408%
Global Macro 4,775 4,755 0,419%
Market Neutral 4,643 4,629 0,302%
Bond Target 2016 Equity Options (Acc) 5,689 5,685 0,070%
Bond Target 2016 Equity Options (Dis) 5,217 5,213 0,077%
Bond Target 2017 Equity Options (Acc) 5,380 5,376 0,074%
Bond Target 2017 Equity Options (Dis) 5,166 5,163 0,058%
Asia Absolute 4,761 4,765 -0,084%
Carry Strategies (Acc) 5,092 5,086 0,118%
Carry Strategies (Dis) 5,068 5,062 0,118%
Arbitrage (Acc) 4,988 4,984 0,080%
Arbitrage (Dis) 4,988 4,984 0,080%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,638 5,634 0,071%
Formula 1 Alpha Plus (Dis) 5,529 5,526 0,054%
Fondi azionari
Emerging Market Asia 8,475 8,420 0,649%
Emerging Market Europe 2,998 3,009 -0,367%
Emerging Market Latin America 4,613 4,612 0,022%
Opportunities 6,018 6,017 0,017%
Core Brands (Acc) 6,136 6,153 -0,277%
Core Brands (Dis) 6,046 6,063 -0,281%
Global Growth Selector 7,402 7,422 -0,270%
Lira Plus (Acc) 4,761 4,745 0,336%
Lira Plus (Dis) 4,308 4,293 0,348%
Global Emerging Markets Equity (Acc) 5,002 4,983 0,380%
Comparti a lungo termine
Aggregate Bond Euro 6,887 6,909 -0,319%
Long Term Value 8,816 8,862 -0,522%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,308 5,309 -0,019%
Cat Bond Fund (Dis) 5,233 5,235 -0,038%
Fondi Azimut 02/07/2015 01/07/2015 Difference
Fondi obbligazionari
Reddito USA 7,283 7,287 -0,055%
Solidity 9,336 9,330 0,064%
Trend Tassi 10,183 10,198 -0,147%
Fondi bilanciati
Dinamico 28,579 28,636 -0,199%
Scudo 9,395 9,401 -0,064%
Fondi flessibili
Trend America 16,074 16,138 -0,398%
Trend Europa 15,464 15,522 -0,375%
Trend Pacifico 9,038 8,983 0,609%
Strategic Trend 7,139 7,133 0,084%
Trend 33,913 33,817 0,283%
Trend Italia 22,280 22,686 -1,822%
Fondi Formula 1 02/07/2015 01/07/2015 Difference
Fondi a quota giornaliera
Formula Target 2017 7,336 7,337 -0,014%
F1 Absolute 8,347 8,392 -0,539%
Fondo Pensione 30/06/2015 29/05/2015 Difference
Comparti a quota mensile
Comparto Crescita 11,891 12,317 -3,583%
Comparto Crescita CL. C 11,942 12,367 -3,559%
Comparto Equilibrato 13,034 13,389 -2,724%
Comparto Equilibrato CL. C 13,078 13,429 -2,684%
Comparto Garantito 11,476 11,639 -1,420%
Comparto Protetto 12,153 12,282 -1,061%
Comparto Protetto CL.C 12,184 12,310 -1,034%
Comparto Obbligazionario 10,781 10,977 -1,818%
Comparto Obbligazionario CL. C 10,770 10,973 -1,885%
Unit Linked Pleiadi 02/07/2015 01/07/2015 Difference
Fondi a quota giornaliera
Elettra 5,647 5,641 0,106%
Atlante 5,616 5,605 0,196%
Alcyone 5,734 5,715 0,331%
Maia 7,264 7,194 0,964%
Merope 5,785 5,757 0,484%
Quasar 5,059 5,063 -0,079%
Dynamic Conservative 5,148 5,139 0,175%
Dynamic Balanced 5,078 5,063 0,295%
Dynamic Growth 4,789 4,748 0,856%
Star P Bond 5,309 5,310 -0,019%
Star J Bond 5,282 5,285 -0,057%
Star T Bond 5,654 5,637 0,301%
Star F Equity 7,218 7,162 0,776%
Star B Equity 6,436 6,364 1,119%
Star T Equity 6,699 6,637 0,926%
AZ Style 02/07/2015 01/07/2015 Difference
Fondi a quota giornaliera
Red 1 5,614 5,611 0,053%
Red 2 5,668 5,662 0,106%
Red 3 6,177 6,163 0,227%
Red 4 6,438 6,409 0,450%
Red 5 6,655 6,616 0,586%
Blue 1 5,752 5,742 0,174%
Blue 2 5,950 5,933 0,286%
Blue 3 6,330 6,303 0,427%
Blue 4 6,673 6,628 0,674%
Blue 5 6,850 6,802 0,701%
AZ Navigator 02/07/2015 01/07/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,288 5,297 -0,170%
Balanced Flexible 5,458 5,474 -0,293%
Equity Dynamic 5,340 5,364 -0,449%
C.U. Azimut Equilibrato 6,890 6,930 -0,581%
C.U. Azimut Accrescitivo Internazionale 6,290 6,380 -1,431%
C.U. Azimut Accrescitivo Italia 6,590 6,690 -1,517%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,650 5,656 -0,106%
World Trading Classe A Euro Retail 5,579 5,585 -0,108%
World Trading Classe B Euro Retail 5,526 5,532 -0,109%
GTAA Classe A Euro Retail 5,203 5,209 -0,115%
Flex Classe A Euro Retail 5,145 5,147 -0,039%
BT Portfolio Classe A Euro 5,486 5,498 -0,219%
BT Portfolio Classe B Euro 5,488 5,501 -0,237%
BT Portfolio Classe A Euro Dis 5,076 5,088 -0,236%
BT Portfolio Classe B Euro Dis 5,348 5,361 -0,243%
CGM Valor Bond Strategies Fund - Class A Euro 5,050 5,047 0,059%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,112 5,110 0,039%
Sustainable Absolute Return Classe A Euro Retail 5,554 5,561 -0,126%
Sustainable Absolute Return Classe A Euro Ret Dis 5,454 5,461 -0,128%
Sustainable Absolute Return Classe A Euro 5,562 5,569 -0,126%