Funds prices


Fondi Az Fund 23/07/2014 22/07/2014 Difference
Fondi Cash
Cash Overnight 5,267 5,267 0,000%
Cash 12 mesi 5,365 5,365 0,000%
Fondi monetari
Reserve Short Term Euro 6,309 6,309 0,000%
Fondi obbligazionari
Alpha Manager Credit 5,495 5,492 0,055%
Income (Acc) 6,348 6,345 0,047%
Income (Dis) 5,822 5,818 0,069%
Patriot (Acc) 6,811 6,798 0,191%
Patriot (Dis) 6,258 6,245 0,208%
US Income 5,525 5,524 0,018%
Best Bond 5,396 5,393 0,056%
Best Cedola (Acc) 5,708 5,703 0,088%
Best Cedola (Dis) 5,111 5,107 0,078%
Bond Target 2015 (Acc) 6,023 6,020 0,050%
Bond Target 2015 (Dis) 5,475 5,473 0,037%
Bond Target Giugno 2016 (Acc) 5,671 5,668 0,053%
Bond Target Giugno 2016 (Dis) 5,197 5,194 0,058%
Bond Target Settembre 2016 (Acc) 5,894 5,891 0,051%
Bond Target Settembre 2016 (Dis) 5,502 5,499 0,055%
Bond Target Dicembre 2016 (Acc) 5,610 5,607 0,053%
Bond Target Dicembre 2016 (Dis) 5,304 5,302 0,038%
International Bond Target Giugno 2016 (Acc) 4,743 4,733 0,211%
International Bond Target Giugno 2016 (Dis) 4,408 4,398 0,227%
Global Currencies e Rates (Acc) 4,501 4,491 0,222%
Global Currencies e Rates (Dis) 4,203 4,195 0,190%
Renminbi Opportunities - Hedge 5,292 5,284 0,151%
Renminbi Opportunities - Non Hedge 5,044 5,036 0,159%
Renminbi Opportunities Fixed Income - Hedge 5,306 5,296 0,188%
Renminbi Opportunities Fixed Income - Non Hedge 5,107 5,096 0,215%
Short Term Global High Yield (Acc) 5,125 5,121 0,078%
Short Term Global High Yield (Dis) 4,996 4,992 0,080%
Hybrid Bonds (Acc) 5,356 5,353 0,056%
Hybrid Bonds (Dis) 5,194 5,190 0,077%
Global Sukuk (Acc) 5,116 5,113 0,059%
Global Sukuk (Dis) 4,977 4,974 0,060%
Fondi obbligazionari misti
Solidity (Acc) 6,116 6,110 0,098%
Solidity (Dis) 5,668 5,663 0,088%
Fondi bilanciati
Conservative 6,544 6,540 0,061%
European Dynamic (Acc) 5,206 5,201 0,096%
European Dynamic (Dis) 5,206 5,200 0,115%
Asset Plus 5,606 5,601 0,089%
Asset Power 5,506 5,493 0,236%
Asset Timing (Acc) 5,035 5,036 -0,020%
Top Rating (Acc) 5,139 5,135 0,078%
Top Rating (Dis) 5,139 5,135 0,078%
Fondi flessibili
American Trend 3,362 3,361 0,030%
European Trend 3,378 3,375 0,089%
Formula 1 Absolute (Acc) 5,343 5,344 -0,019%
Formula 1 Absolute (Dis) 5,336 5,338 -0,037%
Formula Target 2014 4,822 4,818 0,083%
Formula Target 2015 (Acc) 6,132 6,129 0,049%
Formula Target 2015 (Dis) 5,579 5,576 0,054%
Formula 1 Conservative 4,975 4,972 0,060%
Italian Trend (Acc) 3,536 3,552 -0,452%
Italian Trend (Dis) 3,536 3,553 -0,481%
Pacific Trend 4,319 4,316 0,069%
QProtection 5,361 5,355 0,112%
Strategic Trend 5,974 5,972 0,033%
Trend 6,458 6,457 0,015%
QBond 5,349 5,345 0,075%
QTrend 5,116 5,112 0,078%
QInternational 5,294 5,285 0,170%
Alpha Manager Equity 5,074 5,051 0,453%
Alpha Manager Thematic 3,811 3,798 0,341%
Formula 1 Macro Dynamic Trading 6,104 6,096 0,131%
Active Selection (Acc) 5,333 5,329 0,075%
Active Selection (Dis) 5,332 5,328 0,075%
Formula Commodity Trading 4,235 4,222 0,307%
Active Strategy 5,049 5,044 0,099%
Dividend Premium (Acc) 5,775 5,775 0,000%
Dividend Premium (Dis) 5,058 5,057 0,020%
Corporate Premium (Acc) 5,637 5,639 -0,035%
Corporate Premium (Dis) 5,303 5,304 -0,019%
Institutional Target (Acc) 5,561 5,556 0,090%
Institutional Target (Dis) 5,522 5,517 0,091%
Best Equity 5,207 5,191 0,307%
Macro Volatility 4,611 4,608 0,065%
Global Macro 4,829 4,841 -0,248%
Market Neutral 4,854 4,857 -0,062%
Bond Target 2016 Equity Options (Acc) 5,490 5,483 0,128%
Bond Target 2016 Equity Options (Dis) 5,181 5,175 0,116%
Bond Target 2017 Equity Options (Acc) 5,204 5,199 0,096%
Bond Target 2017 Equity Options (Dis) 5,119 5,114 0,098%
Asia Absolute 5,012 4,998 0,279%
Carry Strategies (Acc) 4,996 4,993 0,060%
Carry Strategies (Dis) 4,996 4,993 0,060%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,592 5,588 0,072%
Formula 1 Alpha Plus (Dis) 5,532 5,528 0,072%
Fondi azionari
Emerging Market Asia 6,241 6,214 0,433%
Emerging Market Europe 3,367 3,347 0,594%
Emerging Market Latin America 5,316 5,324 -0,150%
Opportunities 5,146 5,115 0,602%
Core Brands (Acc) 5,655 5,647 0,141%
Core Brands (Dis) 5,654 5,647 0,124%
Global Growth Selector 6,215 6,200 0,241%
Lira Plus (Acc) 5,037 5,008 0,576%
Lira Plus (Dis) 4,851 4,823 0,577%
Comparti a lungo termine
Aggregate Bond Euro 6,887 6,878 0,131%
Long Term Value 7,222 7,212 0,138%
Fondi a quota quindicinale
Cat Bond Fund (Acc) 5,298 5,299 -0,019%
Cat Bond Fund (Dis) 5,262 5,262 0,000%
Fondi Azimut 23/07/2014 22/07/2014 Difference
Fondi monetari
Garanzia 12,899 12,899 0,000%
Fondi obbligazionari
Reddito Euro 17,602 17,596 0,034%
Reddito USA 6,125 6,124 0,016%
Solidity 9,007 8,997 0,111%
Trend Tassi 10,229 10,224 0,049%
Fondi bilanciati
Dinamico 26,542 26,508 0,128%
Scudo 8,889 8,868 0,236%
Fondi flessibili
Trend America 13,230 13,225 0,038%
Trend Europa 13,571 13,559 0,088%
Trend Pacifico 7,283 7,280 0,041%
Strategic Trend 6,456 6,455 0,015%
Trend 29,376 29,368 0,027%
Trend Italia 17,974 18,044 -0,389%
Fondi Formula 1 23/07/2014 22/07/2014 Difference
Fondi a quota giornaliera
Bond Target 2018 Equity Options (Dis) 6,807 6,805 0,029%
F1 Conservative 6,932 6,930 0,029%
Formula Target 2013 7,004 7,001 0,043%
F1 Absolute 7,110 7,109 0,014%
Fondo Pensione 30/06/2014 30/05/2014 Difference
Comparti a quota mensile
Comparto Crescita 11,233 11,222 0,098%
Comparto Crescita CL. C 11,251 11,238 0,116%
Comparto Equilibrato 12,283 12,262 0,171%
Comparto Equilibrato CL. C 12,295 12,273 0,179%
Comparto Garantito 11,164 11,085 0,708%
Comparto Protetto 12,020 12,002 0,150%
Comparto Protetto CL.C 12,031 12,012 0,158%
Comparto Obbligazionario 10,352 10,316 0,348%
Comparto Obbligazionario CL. C 10,352 10,316 0,348%
Unit Linked Pleiadi 23/07/2014 22/07/2014 Difference
Fondi a quota giornaliera
Elettra 5,606 5,596 0,178%
Atlante 5,369 5,358 0,205%
Alcyone 5,360 5,339 0,392%
Maia 6,471 6,415 0,865%
Merope 5,332 5,297 0,656%
Quasar 4,994 4,987 0,140%
Dynamic Conservative 5,134 5,121 0,253%
Dynamic Balanced 4,952 4,927 0,505%
Dynamic Growth 4,267 4,231 0,844%
Star P Bond 5,363 5,363 0,000%
Star J Bond 5,372 5,374 -0,037%
Star T Bond 5,515 5,512 0,054%
Star F Equity 6,071 6,017 0,889%
Star B Equity 5,757 5,723 0,591%
Star T Equity 5,815 5,779 0,619%
AZ Style 23/07/2014 22/07/2014 Difference
Fondi a quota giornaliera
Red 1 5,511 5,511 0,000%
Red 2 5,478 5,471 0,128%
Red 3 5,814 5,798 0,275%
Red 4 5,867 5,837 0,511%
Red 5 5,922 5,880 0,709%
Blue 1 5,511 5,510 0,018%
Blue 2 5,586 5,576 0,179%
Blue 3 5,727 5,699 0,489%
Blue 4 5,804 5,755 0,844%
Blue 5 5,898 5,849 0,831%
AZ Navigator 23/07/2014 22/07/2014 Difference
Fondi a quota giornaliera
Low Volatility 5,042 5,034 0,159%
Balanced Flexible 5,166 5,157 0,174%
Equity Dynamic 4,896 4,889 0,143%
C.U. Azimut Equilibrato 6,340 6,320 0,315%
C.U. Azimut Accrescitivo Internazionale 5,670 5,630 0,705%
C.U. Azimut Accrescitivo Italia 5,840 5,800 0,685%
Area Euro Growth 4,251 4,251 0,000%
Flex 4,996 4,988 0,160%
GTAA 5,061 5,059 0,040%
World Trading 5,419 5,415 0,074%
Romeo 5,215 5,203 0,230%
BT Portfolio 5,372 5,333 0,726%