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Prodotti

AZ Fund 1 - Obbligazionari

Con Az Fund Management SA è possibile sia accedere ai singoli mercati obbligazionari sia sfruttare strategie diversificate per area geografica, per valute e per tipologia di emittenti.

 

Indice di rischio Descrizione Ultima quotazione
12/09/2019
Quotazione precedente
11/09/2019
Variazione %
2 AZ Bond - Enhanced Yield 5.268 5.264 0.076%
2 AZ Bond - Income Dynamic 6.169 6.162 0.114%
4 AZ Bond - Income Opportunities CLASSE A (ACC) 5.079 5.078 0.020%
4 AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.895 4.878 0.349%
4 AZ Bond - Income Opportunities CLASSE A (DIS) 5.073 5.071 0.039%
4 AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.905 4.890 0.307%
4 AZ Bond - Income Opportunities CLASSE B (ACC) 5.079 5.077 0.039%
4 AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.921 4.906 0.306%
4 AZ Bond - Income Opportunities CLASSE B (DIS) 5.072 5.070 0.039%
4 AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.896 4.880 0.328%
4 Aggregate Bond Euro Plus 7.508 7.503 0.067%
3 Credit 5.172 5.171 0.019%
3 Emerging Mkts Hard Curr Bond classe A (Euro Hedged DIS) 4.600 4.601 -0.022%
3 Emerging Mkts Hard Curr Bond classe A (Euro Hedged ACC) 5.356 5.358 -0.037%
4 Emerging Mkts Hard Curr Bond classe A (Euro non Hedged ACC) 5.677 5.693 -0.281%
4 Emerging Mkts Hard Curr Bond classe A (Euro non Hedged DIS) 5.013 5.027 -0.278%
3 Emerging Mkts Hard Curr Bond classe B (Euro Hedged ACC) 5.331 5.332 -0.019%
3 Emerging Mkts Hard Curr Bond classe B (Euro Hedged DIS) 4.575 4.577 -0.044%
1 Emerging Mkts Hard Curr Bond classe B (Euro non Hedged ACC) 5.624 5.639 -0.266%
1 Emerging Mkts Hard Curr Bond classe B (Euro non Hedged DIS) 5.030 5.044 -0.278%
4 Emerging Mkts Local Curr Bond Classe A (Euro Hedge ACC) 4.636 4.620 0.346%
4 Emerging Mkts Local Curr Bond Classe A (Euro Hedge DIS) 4.042 4.028 0.348%
4 Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge ACC) 5.279 5.275 0.076%
4 Emerging Mkts Local Curr Bond Classe A (Euro Non Hedge DIS) 4.531 4.528 0.066%
4 Emerging Mkts Local Curr Bond Classe B (Euro Hedged ACC) 4.636 4.618 0.390%
4 Emerging Mkts Local Curr Bond Classe B (Euro Hedged DIS) 4.142 4.128 0.339%
4 Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged ACC) 5.279 5.275 0.076%
4 Emerging Mkts Local Curr Bond Classe B (Euro Not Hedged DIS) 4.532 4.528 0.088%
4 Global Currencies e Rates (Acc) 4.410 4.411 -0.023%
4 Global Currencies e Rates (Dis) 3.543 3.544 -0.028%
4 Global Sukuk (Acc) 6.646 6.658 -0.180%
4 Global Sukuk (Dis) 5.270 5.279 -0.170%
3 High Income (Acc) 5.569 5.570 -0.018%
3 High Income (Dis) 4.479 4.480 -0.022%
3 Hybrid Bonds (Acc) 5.841 5.820 0.361%
3 Hybrid Bonds (Dis) 4.987 4.969 0.362%
3 Income (Acc) 6.322 6.275 0.749%
3 Income (Dis) 5.586 5.545 0.739%
4 International Bond 5.850 5.888 -0.645%
2 Munis Yield - Classe A ACC Euro Retail 5.152 5.175 -0.444%
2 Munis Yield - Classe A DIS Euro Retail 4.919 4.941 -0.445%
2 Munis Yield - Classe B ACC Euro Retail 5.152 5.175 -0.444%
2 Munis Yield - Classe B DIS Euro Retail 4.919 4.941 -0.445%
4 Patriot (Acc) 9.052 8.958 1.049%
4 Patriot (Dis) 7.259 7.184 1.044%
3 Renminbi Opportunities - Hedge 4.528 4.506 0.488%
4 Renminbi Opportunities - Non Hedge 5.733 5.722 0.192%
3 Renminbi Opportunities Fixed Income - Hedge 4.891 4.870 0.431%
4 Renminbi Opportunities Fixed Income - Non Hedge 6.211 6.204 0.113%
4 Short Term Global High Yield Classe A Euro non hedged (Acc) 5.145 5.160 -0.291%
4 Short Term Global High Yield Classe A Euro non hedged (Dis) 4.885 4.899 -0.286%
4 Short Term Global High Yield Classe B Euro non hedged (Acc) 5.145 5.160 -0.291%
4 Short Term Global High Yield Classe B Euro non hedged (Dis) 4.900 4.915 -0.305%
3 Short Term Global High Yield Euro Hedged (Acc) 5.365 5.366 -0.019%
3 Short Term Global High Yield Euro Hedged (Dis) 4.691 4.692 -0.021%
2 Solidity (Acc) 6.706 6.676 0.449%
2 Solidity (Dis) 5.863 5.838 0.428%
4 US Income 6.237 6.255 -0.288%

News

Libera Impresa - 2 numero 2019

Periodico di economia e finanza
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