Funds prices


Fondi Az Fund 16/10/2014 15/10/2014 Difference
Fondi Cash
Cash Overnight 5,277 5,277 0,000%
Cash 12 mesi 5,379 5,379 0,000%
Fondi monetari
Reserve Short Term Euro 6,299 6,303 -0,064%
Fondi obbligazionari
Alpha Manager Credit 5,453 5,459 -0,110%
Income (Acc) 6,299 6,324 -0,397%
Income (Dis) 5,735 5,759 -0,418%
Patriot (Acc) 6,897 7,009 -1,624%
Patriot (Dis) 6,244 6,345 -1,618%
US Income 5,768 5,776 -0,139%
Best Bond 5,377 5,389 -0,223%
Best Cedola (Acc) 5,645 5,660 -0,266%
Best Cedola (Dis) 5,030 5,043 -0,258%
Bond Target 2015 (Acc) 6,015 6,026 -0,183%
Bond Target 2015 (Dis) 5,418 5,428 -0,185%
Bond Target Giugno 2016 (Acc) 5,662 5,678 -0,283%
Bond Target Giugno 2016 (Dis) 5,139 5,154 -0,292%
Bond Target Settembre 2016 (Acc) 5,890 5,906 -0,272%
Bond Target Settembre 2016 (Dis) 5,448 5,463 -0,275%
Bond Target Dicembre 2016 (Acc) 5,586 5,607 -0,376%
Bond Target Dicembre 2016 (Dis) 5,237 5,256 -0,363%
International Bond Target Giugno 2016 (Acc) 4,708 4,721 -0,276%
International Bond Target Giugno 2016 (Dis) 4,336 4,348 -0,277%
Global Currencies e Rates (Acc) 4,471 4,484 -0,291%
Global Currencies e Rates (Dis) 4,139 4,152 -0,314%
Renminbi Opportunities - Hedge 5,341 5,349 -0,150%
Renminbi Opportunities - Non Hedge 5,345 5,361 -0,299%
Renminbi Opportunities Fixed Income - Hedge 5,361 5,372 -0,205%
Renminbi Opportunities Fixed Income - Non Hedge 5,411 5,430 -0,351%
Short Term Global High Yield (Acc) 5,003 5,019 -0,320%
Short Term Global High Yield (Dis) 4,841 4,856 -0,310%
Hybrid Bonds (Acc) 5,311 5,342 -0,584%
Hybrid Bonds (Dis) 5,101 5,130 -0,569%
Global Sukuk (Acc) 5,348 5,361 -0,243%
Global Sukuk (Dis) 5,156 5,169 -0,252%
Fondi obbligazionari misti
Solidity (Acc) 6,140 6,191 -0,831%
Solidity (Dis) 5,634 5,681 -0,834%
Fondi bilanciati
Conservative 6,445 6,485 -0,621%
European Dynamic (Acc) 4,977 4,999 -0,442%
European Dynamic (Dis) 4,976 4,997 -0,422%
Asset Plus 5,516 5,532 -0,290%
Asset Power 5,347 5,384 -0,692%
Asset Timing (Acc) 4,994 4,997 -0,060%
Top Rating (Acc) 5,057 5,067 -0,198%
Top Rating (Dis) 5,057 5,067 -0,198%
Fondi flessibili
American Trend 3,285 3,276 0,274%
European Trend 3,064 3,073 -0,294%
Formula 1 Absolute (Acc) 4,873 4,921 -0,985%
Formula 1 Absolute (Dis) 4,860 4,908 -0,988%
Bond Target 2018 Equity Options (Acc) 4,744 4,763 -0,401%
Bond Target 2018 Equity Options (Dis) 4,742 4,761 -0,401%
Bond Target 2018 Equity Options (CL.D. Dis) 4,980 5,000 -0,402%
Formula Target 2015 (Acc) 6,079 6,103 -0,395%
Formula Target 2015 (Dis) 5,482 5,503 -0,383%
Formula 1 Conservative 4,894 4,917 -0,470%
Italian Trend (Acc) 2,997 3,032 -1,168%
Italian Trend (Dis) 2,995 3,030 -1,169%
Pacific Trend 4,128 4,221 -2,253%
QProtection 5,189 5,213 -0,463%
Strategic Trend 5,866 5,884 -0,307%
Trend 6,284 6,320 -0,573%
QBond 5,282 5,306 -0,454%
QTrend 4,663 4,695 -0,686%
QInternational 5,120 5,145 -0,488%
Alpha Manager Equity 4,748 4,829 -1,706%
Alpha Manager Thematic 3,513 3,544 -0,882%
Formula 1 Macro Dynamic Trading 6,076 6,095 -0,313%
Active Selection (Acc) 5,051 5,089 -0,752%
Active Selection (Dis) 5,049 5,088 -0,772%
Formula Commodity Trading 3,832 3,819 0,339%
Active Strategy 4,962 4,981 -0,383%
Dividend Premium (Acc) 5,603 5,619 -0,286%
Dividend Premium (Dis) 4,858 4,871 -0,268%
Corporate Premium (Acc) 5,699 5,681 0,316%
Corporate Premium (Dis) 5,307 5,291 0,301%
Institutional Target (Acc) 5,603 5,608 -0,089%
Institutional Target (Dis) 5,521 5,527 -0,109%
Best Equity 4,886 4,954 -1,392%
Macro Volatility 4,639 4,689 -1,078%
Global Macro 4,916 4,886 0,610%
Market Neutral 4,811 4,814 -0,062%
Bond Target 2016 Equity Options (Acc) 5,393 5,426 -0,612%
Bond Target 2016 Equity Options (Dis) 5,065 5,096 -0,612%
Bond Target 2017 Equity Options (Acc) 5,120 5,149 -0,566%
Bond Target 2017 Equity Options (Dis) 5,012 5,040 -0,559%
Asia Absolute 4,673 4,679 -0,128%
Carry Strategies (Acc) 4,978 4,989 -0,221%
Carry Strategies (Dis) 4,978 4,989 -0,221%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,600 5,598 0,036%
Formula 1 Alpha Plus (Dis) 5,526 5,524 0,036%
Fondi azionari
Emerging Market Asia 6,183 6,242 -0,954%
Emerging Market Europe 2,975 3,011 -1,210%
Emerging Market Latin America 5,007 5,153 -2,916%
Opportunities 4,551 4,627 -1,670%
Core Brands (Acc) 5,517 5,528 -0,199%
Core Brands (Dis) 5,514 5,525 -0,199%
Global Growth Selector 5,824 5,844 -0,343%
Lira Plus (Acc) 4,941 4,949 -0,162%
Lira Plus (Dis) 4,658 4,665 -0,150%
Comparti a lungo termine
Aggregate Bond Euro 6,951 6,994 -0,619%
Long Term Value 6,903 6,916 -0,188%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,324 5,320 0,075%
Cat Bond Fund (Dis) 5,287 5,283 0,076%
Fondi Azimut 16/10/2014 15/10/2014 Difference
Fondi monetari
Garanzia 12,838 12,854 -0,125%
Fondi obbligazionari
Reddito Euro 17,469 17,534 -0,372%
Reddito USA 6,419 6,432 -0,203%
Solidity 9,011 9,080 -0,766%
Trend Tassi 10,151 10,167 -0,158%
Fondi bilanciati
Dinamico 25,323 25,439 -0,458%
Scudo 8,810 8,846 -0,409%
Fondi flessibili
Trend America 12,937 12,908 0,224%
Trend Europa 12,363 12,399 -0,291%
Trend Pacifico 7,016 7,157 -2,010%
Strategic Trend 6,305 6,322 -0,270%
Trend 28,760 28,897 -0,476%
Trend Italia 15,593 15,782 -1,212%
Fondi Formula 1 16/10/2014 15/10/2014 Difference
Fondi a quota giornaliera
Formula Target 2014 6,690 6,709 -0,284%
F1 Conservative 6,765 6,797 -0,473%
Formula Target 2013 6,943 6,970 -0,389%
F1 Absolute 6,461 6,525 -0,991%
Fondo Pensione 30/09/2014 29/08/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,347 11,250 0,855%
Comparto Crescita CL. C 11,373 11,273 0,879%
Comparto Equilibrato 12,444 12,356 0,707%
Comparto Equilibrato CL. C 12,464 12,374 0,722%
Comparto Garantito 11,312 11,280 0,283%
Comparto Protetto 12,065 12,059 0,050%
Comparto Protetto CL.C 12,081 12,074 0,058%
Comparto Obbligazionario 10,506 10,441 0,619%
Comparto Obbligazionario CL. C 10,506 10,441 0,619%
Unit Linked Pleiadi 16/10/2014 15/10/2014 Difference
Fondi a quota giornaliera
Elettra 5,633 5,639 -0,107%
Atlante 5,340 5,363 -0,431%
Alcyone 5,277 5,309 -0,606%
Maia 6,155 6,245 -1,462%
Merope 5,175 5,214 -0,754%
Quasar 4,941 4,955 -0,283%
Dynamic Conservative 5,061 5,085 -0,474%
Dynamic Balanced 4,804 4,849 -0,937%
Dynamic Growth 4,055 4,119 -1,578%
Star P Bond 5,368 5,373 -0,093%
Star J Bond 5,327 5,332 -0,094%
Star T Bond 5,566 5,580 -0,252%
Star F Equity 5,755 5,877 -2,120%
Star B Equity 5,370 5,410 -0,745%
Star T Equity 5,557 5,599 -0,756%
AZ Style 16/10/2014 15/10/2014 Difference
Fondi a quota giornaliera
Red 1 5,510 5,515 -0,091%
Red 2 5,431 5,451 -0,368%
Red 3 5,727 5,751 -0,419%
Red 4 5,698 5,747 -0,860%
Red 5 5,691 5,751 -1,054%
Blue 1 5,548 5,563 -0,270%
Blue 2 5,572 5,583 -0,197%
Blue 3 5,651 5,671 -0,354%
Blue 4 5,657 5,678 -0,371%
Blue 5 5,759 5,777 -0,313%
AZ Navigator 16/10/2014 15/10/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,052 5,056 -0,079%
Balanced Flexible 5,141 5,144 -0,058%
Equity Dynamic 4,781 4,784 -0,063%
C.U. Azimut Equilibrato 6,170 6,160 0,162%
C.U. Azimut Accrescitivo Internazionale 5,440 5,440 0,000%
C.U. Azimut Accrescitivo Italia 5,590 5,590 0,000%
Renminbi Opportunities Classe B Euro hedged 5,504 5,498 0,109%
World Trading Classe A Euro 5,229 5,278 -0,937%
World Trading Classe B Euro 5,229 5,278 -0,937%
World Trading Classe A Euro Retail 5,189 5,238 -0,944%
World Trading Classe B Euro Retail 5,143 5,192 -0,953%
GTAA Classe A Euro Retail 4,981 4,987 -0,120%
GTAA Classe B Euro Retail 4,981 4,987 -0,120%
Flex Classe A Euro Retail 4,810 4,900 -1,871%
Flex Classe B Euro Retail 4,810 4,900 -1,871%
BT Portfolio Classe A Euro 5,445 5,465 -0,367%
BT Portfolio Classe B Euro 5,446 5,465 -0,349%
BT Portfolio Classe A Euro Dis 5,109 5,127 -0,352%
BT Portfolio Classe B Euro Dis 5,388 5,407 -0,353%
CGM Valor Bond Strategies Fund - Class A Euro 4,973 4,980 -0,141%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,924 4,948 -0,487%