Funds prices


Fondi Az Fund 15/04/2015 14/04/2015 Difference
Fondi Cash
Cash Overnight 5,298 5,298 0,000%
Cash 12 mesi 5,408 5,408 0,000%
Fondi monetari
Reserve Short Term Euro 6,308 6,308 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,453 5,453 0,000%
Income (Acc) 6,439 6,432 0,109%
Income (Dis) 5,835 5,829 0,103%
Patriot (Acc) 8,075 8,036 0,483%
Patriot (Dis) 7,187 7,155 0,445%
US Income 6,778 6,730 0,708%
Best Bond 5,580 5,575 0,090%
Best Cedola (Acc) 5,664 5,658 0,106%
Best Cedola (Dis) 5,010 5,004 0,120%
Bond Target 2015 (Acc) 6,077 6,073 0,066%
Bond Target 2015 (Dis) 5,424 5,420 0,074%
Bond Target Giugno 2016 (Acc) 5,786 5,784 0,035%
Bond Target Giugno 2016 (Dis) 5,200 5,198 0,038%
Bond Target Settembre 2016 (Acc) 6,020 6,018 0,033%
Bond Target Settembre 2016 (Dis) 5,518 5,516 0,036%
Bond Target Dicembre 2016 (Acc) 5,741 5,739 0,035%
Bond Target Dicembre 2016 (Dis) 5,336 5,335 0,019%
International Bond Target Giugno 2016 (Acc) 5,116 5,091 0,489%
International Bond Target Giugno 2016 (Dis) 4,671 4,648 0,492%
Global Currencies e Rates (Acc) 4,858 4,834 0,494%
Global Currencies e Rates (Dis) 4,458 4,436 0,493%
Renminbi Opportunities - Hedge 5,300 5,293 0,132%
Renminbi Opportunities - Non Hedge 6,357 6,302 0,865%
Renminbi Opportunities Fixed Income - Hedge 5,302 5,291 0,207%
Renminbi Opportunities Fixed Income - Non Hedge 6,372 6,312 0,942%
Short Term Global High Yield (Acc) 5,205 5,202 0,058%
Short Term Global High Yield (Dis) 5,000 4,997 0,060%
Hybrid Bonds (Acc) 5,616 5,620 -0,071%
Hybrid Bonds (Dis) 5,343 5,347 -0,075%
Global Sukuk (Acc) 6,374 6,329 0,706%
Global Sukuk (Dis) 6,093 6,050 0,706%
Real Plus (Acc) 4,848 4,797 1,052%
Real Plus (Dis) 4,848 4,797 1,052%
Fondi obbligazionari misti
Solidity (Acc) 6,576 6,572 0,061%
Solidity (Dis) 5,976 5,973 0,050%
Fondi bilanciati
Conservative 7,052 7,036 0,227%
European Dynamic (Acc) 5,821 5,807 0,241%
European Dynamic (Dis) 5,771 5,757 0,243%
Asset Plus 5,813 5,804 0,155%
Asset Power 6,076 6,061 0,247%
Asset Timing (Acc) 4,969 4,970 -0,020%
Top Rating (Acc) 5,402 5,391 0,204%
Top Rating (Dis) 5,353 5,341 0,224%
Fondi flessibili
American Trend 4,448 4,391 1,281%
European Trend 4,099 4,077 0,537%
Formula 1 Absolute (Acc) 6,548 6,501 0,718%
Formula 1 Absolute (Dis) 6,468 6,421 0,727%
Bond Target 2018 Equity Options (Acc) 5,040 5,034 0,119%
Bond Target 2018 Equity Options (Dis) 5,010 5,004 0,120%
Bond Target 2018 Equity Options (CL.D. Dis) 5,275 5,269 0,114%
Formula Target 2015 (Acc) 6,447 6,433 0,217%
Formula Target 2015 (Dis) 5,762 5,749 0,226%
Formula 1 Conservative 5,592 5,568 0,429%
Italian Trend (Acc) 4,447 4,395 1,169%
Italian Trend (Dis) 4,454 4,402 1,167%
Pacific Trend 5,404 5,370 0,629%
QProtection 5,618 5,604 0,249%
Strategic Trend 6,749 6,730 0,282%
Trend 7,731 7,695 0,466%
QBond 5,572 5,560 0,215%
QTrend 5,939 5,901 0,640%
QInternational 5,536 5,528 0,145%
Alpha Manager Equity 6,303 6,254 0,777%
Alpha Manager Thematic 4,374 4,354 0,457%
Formula 1 Macro Dynamic Trading 6,607 6,583 0,363%
Active Selection (Acc) 5,960 5,907 0,889%
Active Selection (Dis) 5,960 5,907 0,889%
Formula Commodity Trading 3,304 3,258 1,392%
Active Strategy 5,279 5,281 -0,038%
Dividend Premium (Acc) 6,571 6,536 0,533%
Dividend Premium (Dis) 5,620 5,590 0,534%
Corporate Premium (Acc) 5,586 5,591 -0,090%
Corporate Premium (Dis) 5,178 5,183 -0,097%
Institutional Target (Acc) 6,163 6,141 0,357%
Institutional Target (Dis) 6,041 6,020 0,348%
Best Equity 6,013 5,985 0,466%
Macro Volatility 4,694 4,720 -0,554%
Global Macro 4,806 4,773 0,687%
Market Neutral 4,779 4,753 0,544%
Bond Target 2016 Equity Options (Acc) 5,823 5,813 0,172%
Bond Target 2016 Equity Options (Dis) 5,365 5,356 0,168%
Bond Target 2017 Equity Options (Acc) 5,513 5,504 0,163%
Bond Target 2017 Equity Options (Dis) 5,318 5,310 0,150%
Asia Absolute 4,938 4,955 -0,344%
Carry Strategies (Acc) 5,185 5,188 -0,058%
Carry Strategies (Dis) 5,173 5,176 -0,058%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,627 5,622 0,089%
Formula 1 Alpha Plus (Dis) 5,539 5,534 0,090%
Fondi azionari
Emerging Market Asia 8,986 8,900 0,957%
Emerging Market Europe 3,252 3,223 0,892%
Emerging Market Latin America 5,007 4,928 1,578%
Opportunities 6,085 6,081 0,066%
Core Brands (Acc) 6,367 6,349 0,283%
Core Brands (Dis) 6,316 6,298 0,285%
Global Growth Selector 7,857 7,787 0,891%
Lira Plus (Acc) 4,886 4,953 -1,371%
Lira Plus (Dis) 4,514 4,576 -1,374%
Comparti a lungo termine
Aggregate Bond Euro 7,299 7,287 0,164%
Long Term Value 9,218 9,148 0,759%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,327 5,328 -0,019%
Cat Bond Fund (Dis) 5,253 5,254 -0,019%
Fondi Azimut 15/04/2015 14/04/2015 Difference
Fondi monetari
Garanzia 12,828 12,828 0,000%
Fondi obbligazionari
Reddito Euro 17,745 17,730 0,085%
Reddito USA 7,675 7,615 0,782%
Solidity 9,624 9,616 0,083%
Trend Tassi 10,414 10,395 0,182%
Fondi bilanciati
Dinamico 29,698 29,620 0,263%
Scudo 9,714 9,705 0,093%
Fondi flessibili
Trend America 17,260 17,056 1,182%
Trend Europa 16,413 16,324 0,542%
Trend Pacifico 9,266 9,218 0,518%
Strategic Trend 7,267 7,236 0,427%
Trend 35,156 34,972 0,523%
Trend Italia 23,362 23,067 1,263%
Fondi Formula 1 15/04/2015 14/04/2015 Difference
Fondi a quota giornaliera
Formula Target 2017 7,565 7,540 0,330%
F1 Absolute 8,757 8,694 0,719%
Fondo Pensione 31/03/2015 27/02/2015 Difference
Comparti a quota mensile
Comparto Crescita 12,246 12,080 1,356%
Comparto Crescita CL. C 12,290 12,121 1,375%
Comparto Equilibrato 13,473 13,294 1,329%
Comparto Equilibrato CL. C 13,508 13,326 1,347%
Comparto Garantito 11,764 11,705 0,502%
Comparto Protetto 12,319 12,245 0,601%
Comparto Protetto CL.C 12,344 12,268 0,616%
Comparto Obbligazionario 11,143 11,043 0,897%
Comparto Obbligazionario CL. C 11,139 11,039 0,898%
Unit Linked Pleiadi 15/04/2015 14/04/2015 Difference
Fondi a quota giornaliera
Elettra 5,639 5,643 -0,071%
Atlante 5,756 5,775 -0,330%
Alcyone 5,905 5,927 -0,373%
Maia 7,474 7,507 -0,442%
Merope 6,005 6,039 -0,566%
Quasar 5,202 5,206 -0,077%
Dynamic Conservative 5,352 5,359 -0,131%
Dynamic Balanced 5,301 5,308 -0,132%
Dynamic Growth 5,047 5,054 -0,139%
Star P Bond 5,418 5,419 -0,018%
Star J Bond 5,391 5,386 0,093%
Star T Bond 5,866 5,848 0,307%
Star F Equity 7,568 7,628 -0,793%
Star B Equity 6,816 6,870 -0,792%
Star T Equity 6,951 6,971 -0,288%
AZ Style 15/04/2015 14/04/2015 Difference
Fondi a quota giornaliera
Red 1 5,674 5,679 -0,088%
Red 2 5,758 5,767 -0,156%
Red 3 6,294 6,309 -0,238%
Red 4 6,584 6,611 -0,410%
Red 5 6,846 6,883 -0,540%
Blue 1 5,853 5,867 -0,239%
Blue 2 6,088 6,106 -0,296%
Blue 3 6,504 6,534 -0,461%
Blue 4 6,914 6,959 -0,651%
Blue 5 7,104 7,153 -0,690%
AZ Navigator 15/04/2015 14/04/2015 Difference
Fondi a quota giornaliera
Low Volatility 5,509 5,488 0,381%
Balanced Flexible 5,811 5,773 0,654%
Equity Dynamic 5,836 5,784 0,891%
C.U. Azimut Equilibrato 7,180 7,150 0,418%
C.U. Azimut Accrescitivo Internazionale 6,610 6,570 0,605%
C.U. Azimut Accrescitivo Italia 6,890 6,840 0,726%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,877 5,869 0,136%
World Trading Classe A Euro Retail 5,814 5,806 0,138%
World Trading Classe B Euro Retail 5,760 5,752 0,139%
GTAA Classe A Euro Retail 5,484 5,453 0,565%
Flex Classe A Euro Retail 5,075 5,049 0,512%
BT Portfolio Classe A Euro 5,640 5,630 0,177%
BT Portfolio Classe B Euro 5,644 5,633 0,195%
BT Portfolio Classe A Euro Dis 5,247 5,238 0,172%
BT Portfolio Classe B Euro Dis 5,528 5,518 0,181%
CGM Valor Bond Strategies Fund - Class A Euro 5,226 5,227 -0,019%
CGM Valor Flexible Strategies Fund - Classe A Euro 5,293 5,290 0,057%
Sustainable Absolute Return Classe A Euro Retail 5,805 5,766 0,672%
Sustainable Absolute Return Classe A Euro Ret Dis 5,758 5,719 0,677%
Sustainable Absolute Return Classe A Euro 5,778 5,736 0,727%