Funds prices


Fondi Az Fund 24/06/2016 22/06/2016 Difference
Fondi Cash
Cash Overnight 5,320 5,320 0,000%
Cash 12 mesi 5,439 5,439 0,000%
Fondi monetari
Reserve Short Term Euro 6,290 6,292 -0,032%
Fondi obbligazionari
Credit 5,258 5,290 -0,609%
Income (Acc) 6,131 6,178 -0,767%
Income (Dis) 5,495 5,537 -0,764%
Patriot (Acc) 7,881 7,989 -1,370%
Patriot (Dis) 6,647 6,738 -1,369%
US Income 6,337 6,253 1,326%
Best Bond 5,466 5,400 1,207%
Best Cedola (Acc) 5,637 5,642 -0,089%
Best Cedola (Dis) 4,855 4,860 -0,103%
Bond Target 2015 (Acc) 5,977 5,981 -0,067%
Bond Target 2015 (Dis) 5,086 5,089 -0,059%
Bond Target Giugno 2016 (Acc) 5,722 5,736 -0,245%
Bond Target Giugno 2016 (Dis) 4,892 4,904 -0,245%
Bond Target Settembre 2016 (Acc) 5,940 5,951 -0,185%
Bond Target Settembre 2016 (Dis) 5,194 5,204 -0,193%
Bond Target Dicembre 2016 (Acc) 5,674 5,691 -0,300%
Bond Target Dicembre 2016 (Dis) 5,048 5,064 -0,317%
International Bond Target Giugno 2016 (Acc) 4,758 4,742 0,336%
International Bond Target Giugno 2016 (Dis) 4,153 4,140 0,313%
Global Currencies e Rates (Acc) 4,497 4,478 0,423%
Global Currencies e Rates (Dis) 3,936 3,919 0,432%
Renminbi Opportunities - Hedge 5,030 5,059 -0,577%
Renminbi Opportunities - Non Hedge 5,809 5,759 0,861%
Renminbi Opportunities Fixed Income - Hedge 5,227 5,260 -0,631%
Renminbi Opportunities Fixed Income - Non Hedge 6,058 6,012 0,759%
Short Term Global High Yield (Acc) 5,198 5,245 -0,904%
Short Term Global High Yield (Dis) 4,859 4,903 -0,906%
Hybrid Bonds (Acc) 5,301 5,377 -1,434%
Hybrid Bonds (Dis) 4,850 4,920 -1,443%
Global Sukuk (Acc) 6,207 6,144 1,015%
Global Sukuk (Dis) 5,656 5,599 1,008%
Real Plus (Acc) 4,723 4,627 2,033%
Real Plus (Dis) 4,644 4,550 2,024%
Emerging Markets Local Currency Bond (Euro Non Hedge Acc) 5,092 5,060 0,628%
Emerging Markets Local Currency Bond (Euro Non Hedge Dis) 4,989 4,958 0,621%
Emerging Markets Local Currency Bond (Euro Hedge Acc) 4,927 4,961 -0,690%
Emerging Markets Local Currency Bond (Euro Hedge Dis) 4,917 4,950 -0,671%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5,245 5,253 -0,153%
Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 5,130 5,138 -0,156%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5,138 5,081 1,109%
Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5,167 5,104 1,219%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5,229 5,237 -0,153%
Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 5,110 5,118 -0,157%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5,132 5,075 1,111%
Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5,168 5,104 1,238%
Fondi obbligazionari misti
Solidity (Acc) 6,326 6,343 -0,269%
Solidity (Dis) 5,624 5,640 -0,284%
Fondi bilanciati
Conservative 6,370 6,403 -0,518%
European Dynamic (Acc) 5,321 5,450 -2,424%
European Dynamic (Dis) 5,117 5,242 -2,443%
Asset Plus 5,714 5,696 0,315%
Asset Power 5,792 5,812 -0,345%
Asset Timing (Acc) 4,856 4,857 -0,021%
Top Rating (Acc) 5,120 5,197 -1,504%
Top Rating (Dis) 5,045 5,122 -1,526%
Fondi flessibili
American Trend 3,403 3,463 -1,763%
European Trend 3,108 3,301 -6,210%
Formula 1 Absolute (Acc) 4,728 5,069 -7,212%
Formula 1 Absolute (Dis) 4,577 4,907 -7,210%
Bond Target 2018 Equity Options (Acc) 4,672 4,760 -1,884%
Bond Target 2018 Equity Options (Dis) 4,520 4,605 -1,881%
Bond Target 2018 Equity Options (CL.D. Dis) 4,804 4,894 -1,873%
Bond Target 2019 Equity Options (Acc) 6,049 6,147 -1,620%
Bond Target 2019 Equity Options (Dis) 5,209 5,293 -1,613%
Formula 1 Conservative 4,677 4,818 -3,015%
Italian Trend (Acc) 2,832 3,132 -10,593%
Italian Trend (Dis) 2,661 2,944 -10,635%
Japan Champion 4,084 4,216 -3,232%
QProtection 5,152 5,159 -0,136%
Strategic Trend 6,028 6,161 -2,206%
Trend 6,630 6,964 -5,038%
QBond 5,385 5,436 -0,947%
QTrend 4,875 4,952 -1,579%
QInternational 5,151 5,163 -0,233%
Global Equity 5,662 5,717 -0,971%
Asset Dynamic 3,927 3,954 -0,688%
Formula 1 Macro Dynamic Trading 6,093 6,116 -0,377%
Active Selection (Acc) 4,849 5,111 -5,403%
Active Selection (Dis) 4,740 4,996 -5,401%
Formula Commodity Trading 2,656 2,679 -0,866%
Active Strategy 5,025 5,016 0,179%
Dividend Premium (Acc) 6,102 6,206 -1,704%
Dividend Premium (Dis) 4,963 5,049 -1,733%
Corporate Premium (Acc) 5,332 5,381 -0,919%
Corporate Premium (Dis) 4,824 4,868 -0,912%
Institutional Target (Acc) 5,625 5,683 -1,031%
Institutional Target (Dis) 5,308 5,364 -1,055%
Institutional Target Corporate (Acc) 4,784 4,834 -1,045%
Institutional Target Corporate (Dis) 4,716 4,766 -1,060%
Macro Volatility 4,167 4,130 0,888%
Global Macro 4,524 4,411 2,498%
Market Neutral 4,507 4,509 -0,044%
Bond Target 2016 Equity Options (Acc) 5,377 5,476 -1,841%
Bond Target 2016 Equity Options (Dis) 4,831 4,921 -1,863%
Bond Target 2017 Equity Options (Acc) 5,146 5,238 -1,788%
Bond Target 2017 Equity Options (Dis) 4,842 4,928 -1,776%
Asia Absolute 4,223 4,198 0,592%
Carry Strategies (Acc) 4,969 4,966 0,060%
Carry Strategies (Dis) 4,897 4,894 0,061%
Arbitrage (Acc) 5,040 5,042 -0,040%
Arbitrage (Dis) 4,988 4,991 -0,060%
Arbitrage Plus Classe A (Acc) 4,978 4,975 0,060%
Arbitrage Plus Classe B (Acc) 4,978 4,975 0,060%
Arbitrage Plus Classe A (Dis) 4,978 4,974 0,080%
Arbitrage Plus Classe B (Dis) 4,978 4,974 0,080%
Fondi flessibili (a quota mensile)
Formula 1 Alpha Plus (Acc) 5,658 5,657 0,018%
Formula 1 Alpha Plus (Dis) 5,521 5,519 0,036%
Fondi azionari
Emerging Market Asia 7,020 7,101 -1,154%
Emerging Market Europe 2,793 2,837 -1,575%
Emerging Market Latin America 4,087 4,058 0,710%
Small Cap Europe 5,691 5,952 -4,586%
Core Brands (Acc) 5,917 5,956 -0,659%
Core Brands (Dis) 5,683 5,721 -0,669%
Global Growth Selector 6,403 6,542 -2,171%
Lira Plus (Acc) 4,654 4,652 0,043%
Lira Plus (Dis) 3,841 3,839 0,052%
Global Emerging Markets Equity (Acc) 4,388 4,408 -0,456%
Global Emerging Markets Dividend classe A (Acc) 5,272 5,380 -2,049%
Global Emerging Markets Dividend classe A (Dis) 5,175 5,282 -2,068%
Global Emerging Markets Dividend classe B (Acc) 5,272 5,379 -2,030%
Global Emerging Markets Dividend classe B (Dis) 5,247 5,355 -2,058%
Comparti a lungo termine
Aggregate Bond Euro 7,174 7,178 -0,056%
Long Term Value 7,552 7,847 -3,906%
Fondi a quota quindicinale
Cat Bond Fund Plus (Acc) 5,287 5,286 0,019%
Cat Bond Fund Plus (Dis) 5,185 5,184 0,019%
Fondi Azimut 24/06/2016 23/06/2016 Difference
Fondi obbligazionari
Reddito USA 7,251 7,111 1,931%
Solidity 9,282 9,282 0,000%
Trend Tassi 9,980 9,991 -0,110%
Fondi bilanciati
Dinamico 27,972 28,778 -2,881%
Scudo 8,978 8,916 0,691%
Fondi flessibili
Trend America 13,455 13,809 -2,631%
Trend Europa 12,698 13,736 -8,175%
Trend Pacifico 7,447 7,643 -2,632%
Strategic Trend 6,648 6,815 -2,512%
Trend 31,152 33,014 -5,977%
Trend Italia 14,739 16,959 -15,062%
Fondi Formula 1 24/06/2016 23/06/2016 Difference
Fondi a quota giornaliera
Formula Target 2017 7,250 7,374 -1,710%
F1 Absolute 6,295 6,769 -7,530%
Fondo Pensione 01/06/2016 29/04/2016 Difference
Comparti a quota mensile
Comparto Crescita 10,649 10,634 0,141%
Comparto Crescita CL. C 10,677 10,660 0,159%
Comparto Equilibrato 12,395 12,415 -0,161%
Comparto Equilibrato CL. C 12,437 12,455 -0,145%
Comparto Garantito 11,599 11,541 0,500%
Comparto Obbligazionario 10,801 10,765 0,333%
Comparto Obbligazionario CL. C 10,827 10,789 0,351%
Unit Linked Pleiadi 24/06/2016 23/06/2016 Difference
Fondi a quota giornaliera
Elettra 5,428 5,430 -0,037%
Atlante 5,407 5,409 -0,037%
Alcyone 5,378 5,379 -0,019%
Maia 6,194 6,202 -0,129%
Merope 5,348 5,350 -0,037%
Quasar 4,896 4,870 0,531%
Dynamic Conservative 4,937 4,952 -0,304%
Dynamic Balanced 4,741 4,777 -0,759%
Dynamic Growth 4,231 4,272 -0,969%
Star P Bond 5,233 5,274 -0,783%
Star J Bond 5,197 5,205 -0,154%
Star T Bond 5,287 5,365 -1,475%
Star F Equity 6,483 6,612 -1,990%
Star B Equity 5,785 5,784 0,017%
Star T Equity 5,573 5,764 -3,427%
AZ Style 24/06/2016 23/06/2016 Difference
Fondi a quota giornaliera
Red I 5,528 5,531 -0,054%
Red II 5,967 5,967 0,000%
Red III 6,120 6,117 0,049%
Blue I 5,642 5,643 -0,018%
Blue II 5,813 5,834 -0,361%
Blue III 5,916 5,961 -0,761%
Style Money Market 5,002 5,002 0,000%
Green I 4,893 4,900 -0,143%
Green II 4,805 4,818 -0,271%
Green III 4,744 4,763 -0,401%
AZ Navigator 24/06/2016 23/06/2016 Difference
Fondi a quota giornaliera
Low Volatility 4,940 4,993 -1,073%
Balanced Flexible 4,893 4,999 -2,166%
Equity Dynamic 4,430 4,651 -4,989%
C.U. Azimut Equilibrato 6,160 6,140 0,325%
C.U. Azimut Accrescitivo Internazionale 5,400 5,380 0,370%
C.U. Azimut Accrescitivo Italia 5,530 5,510 0,362%
Renminbi Opportunities Classe B Euro hedged 5,484 5,481 0,055%
World Trading Classe A Euro 5,217 5,298 -1,553%
World Trading Classe A Euro Retail 5,105 5,184 -1,548%
World Trading Classe B Euro Retail 5,064 5,142 -1,540%
World Trading Classe AZ Euro Retail 5,111 5,189 -1,526%
World Trading Classe BZ Euro Retail 5,070 5,148 -1,538%
GTAA Classe A Euro Retail 4,560 4,572 -0,263%
GTAA Classe B Euro Retail 4,552 4,565 -0,286%
Flex Classe A Euro Retail 5,581 5,555 0,466%
Flex Classe B Euro Retail 5,166 5,142 0,465%
BT Portfolio Classe A Euro 5,764 5,785 -0,364%
BT Portfolio Classe B Euro 5,700 5,721 -0,368%
BT Portfolio Classe A Euro Dis 5,211 5,231 -0,384%
BT Portfolio Classe B Euro Dis 5,496 5,516 -0,364%
CGM Valor Bond Strategies Fund - Class A Euro 4,938 4,959 -0,425%
CGM Valor Flexible Strategies Fund - Classe A Euro 4,838 4,872 -0,703%
Sustainable Absolute Return Classe A Euro Retail 4,459 4,497 -0,852%
Sustainable Absolute Return Classe A Euro Ret Dis 4,382 4,419 -0,844%
Sustainable Absolute Return Classe A Euro 4,604 4,644 -0,869%
Global Value Classe A Euro Retail 5,108 5,064 0,861%
Global Value Classe B Euro Retail 5,114 5,070 0,860%
Romeo Classe A Euro 4,996 5,007 -0,220%