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Fondi Az Fund

Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
AZ Allocation - Global Aggressive - A-AZ FUND (ACC)
Last price 30/01/2023
4.901
Previous price 27/01/2023
4.945
Variazione %
-0.890%
Scopri
AZ Allocation - Global Aggressive - A-AZ FUND (DIS)
Last price 30/01/2023
4.732
Previous price 27/01/2023
4.775
Variazione %
-0.901%
Scopri
AZ Allocation - Global Aggressive - B-AZ FUND (ACC)
Last price 30/01/2023
4.899
Previous price 27/01/2023
4.944
Variazione %
-0.910%
Scopri
AZ Allocation - Global Aggressive - B-AZ FUND (DIS)
Last price 30/01/2023
4.730
Previous price 27/01/2023
4.773
Variazione %
-0.901%
Scopri
AZ Fund 1 - AZ Allocation - Asset Timing 2024 - A-AZ FUND (ACC)
Last price 30/01/2023
4.696
Previous price 27/01/2023
4.713
Variazione %
-0.361%
Scopri
Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
AZ Alternative - Smart Risk Premia Classe B
Last price 30/01/2023
4.232
Previous price 27/01/2023
4.240
Variazione %
-0.189%
Scopri
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC
Last price 30/01/2023
4.448
Previous price 27/01/2023
4.456
Variazione %
-0.180%
Scopri
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS
Last price 30/01/2023
3.835
Previous price 27/01/2023
3.843
Variazione %
-0.208%
Scopri
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (ACC)
Last price 30/01/2023
4.445
Previous price 27/01/2023
4.454
Variazione %
-0.202%
Scopri
AZ Fund 1 - AZ Alternative - Arbitrage - B - AZ FUND (DIS)
Last price 30/01/2023
3.831
Previous price 27/01/2023
3.838
Variazione %
-0.182%
Scopri
Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
AZ Bond - Enhanced Yield
Last price 30/01/2023
5.210
Previous price 27/01/2023
5.216
Variazione %
-0.115%
Scopri
AZ Bond - Green e Social - A-AZ FUND (ACC)
Last price 30/01/2023
4.480
Previous price 27/01/2023
4.488
Variazione %
-0.178%
Scopri
AZ Bond - Green e Social - A-AZ FUND (DIS)
Last price 30/01/2023
4.452
Previous price 27/01/2023
4.460
Variazione %
-0.179%
Scopri
AZ Bond - Green e Social - B-AZ FUND (ACC)
Last price 30/01/2023
4.480
Previous price 27/01/2023
4.488
Variazione %
-0.178%
Scopri
AZ Bond - Green e Social - B-AZ FUND (DIS)
Last price 30/01/2023
4.452
Previous price 27/01/2023
4.460
Variazione %
-0.179%
Scopri
Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
AZ Equity - Environmental FoF - A-AZ FUND (ACC)
Last price 30/01/2023
4.681
Previous price 27/01/2023
4.704
Variazione %
-0.489%
Scopri
AZ Equity - Environmental FoF - B-AZ FUND (ACC)
Last price 30/01/2023
4.680
Previous price 27/01/2023
4.703
Variazione %
-0.489%
Scopri
AZ Equity - Escalator Classe A (Acc)
Last price 30/01/2023
5.008
Previous price 27/01/2023
5.021
Variazione %
-0.259%
Scopri
AZ Equity - Escalator Classe A (Dis)
Last price 30/01/2023
4.719
Previous price 27/01/2023
4.732
Variazione %
-0.275%
Scopri
AZ Equity - Escalator Classe B (Acc)
Last price 30/01/2023
5.006
Previous price 27/01/2023
5.019
Variazione %
-0.259%
Scopri
Description
Last price
25/05/2021
Previous price
21/05/2021
Variazione %
 
Mandato di Gestione Exclusive
Last price 25/05/2021
4.423
Previous price 21/05/2021
4.440
Variazione %
-0.383%
Scopri
Mandato di Gestione Exclusive e Discretionary
Last price 30/01/2023
4.232
Previous price 27/01/2023
4.240
Variazione %
-0.189%
Scopri

Fondi AZ Multi Asset

Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS)
Last price 30/01/2023
4.777
Previous price 27/01/2023
4.824
Variazione %
-0.974%
Scopri
AZ Multi Asset - World Trading - B (EURO)
Last price 01/04/2015
5.822
Previous price 31/03/2015
5.800
Variazione %
0.379%
Scopri
BT Portfolio Classe A Euro
Last price 30/01/2023
5.753
Previous price 27/01/2023
5.767
Variazione %
-0.243%
Scopri
BT Portfolio Classe A Euro Dis
Last price 23/11/2020
5.369
Previous price 20/11/2020
5.360
Variazione %
0.168%
Scopri
BT Portfolio Classe B Euro
Last price 17/01/2017
5.665
Previous price 16/01/2017
5.661
Variazione %
0.071%
Scopri

Fondi Azimut CM

Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
Azimut Dinamico
Last price 30/01/2023
28.999
Previous price 27/01/2023
29.081
Variazione %
-0.282%
Scopri
Azimut Scudo
Last price 30/01/2023
9.490
Previous price 27/01/2023
9.501
Variazione %
-0.116%
Scopri
Azimut Strategic Trend
Last price 30/01/2023
8.120
Previous price 27/01/2023
8.174
Variazione %
-0.661%
Scopri
Azimut Trend
Last price 30/01/2023
49.001
Previous price 27/01/2023
49.349
Variazione %
-0.705%
Scopri
Azimut Trend America
Last price 30/01/2023
21.428
Previous price 27/01/2023
21.729
Variazione %
-1.385%
Scopri
Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
Azimut Italia Alto Potenziale
Last price 30/01/2023
11.435
Previous price 27/01/2023
11.514
Variazione %
-0.686%
Scopri
Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
Azimut Trading
Last price 30/01/2023
1.478
Previous price 27/01/2023
1.493
Variazione %
-1.005%
Scopri
Description
Last price
30/01/2023
Previous price
27/01/2023
Variazione %
 
Azimut Trend Tassi
Last price 30/01/2023
9.755
Previous price 27/01/2023
9.764
Variazione %
-0.092%
Scopri

Fondo Pensione Azimut Previdenza

Description
Last price
27/01/2023
Previous price
20/01/2023
Variazione %
 
Comparto Crescita
Last price 27/01/2023
12.514
Previous price 20/01/2023
12.365
Variazione %
1.205%
Scopri
Comparto Crescita CL. C
Last price 27/01/2023
12.764
Previous price 20/01/2023
12.611
Variazione %
1.213%
Scopri
Comparto Equilibrato
Last price 27/01/2023
14.296
Previous price 20/01/2023
14.220
Variazione %
0.534%
Scopri
Comparto Equilibrato CL. C
Last price 27/01/2023
14.552
Previous price 20/01/2023
14.474
Variazione %
0.539%
Scopri
Comparto Obbligazionario
Last price 27/01/2023
11.183
Previous price 20/01/2023
11.191
Variazione %
-0.071%
Scopri
Description
Last price
27/01/2023
Previous price
30/12/2022
Variazione %
 
Comparto Garantito
Last price 27/01/2023
11.504
Previous price 30/12/2022
11.497
Variazione %
0.061%
Scopri

Fondo Pensione Azimut Sustainable Future

Description
Last price
27/01/2023
Previous price
20/01/2023
Variazione %
 
Comparto Bilanciato
Last price 27/01/2023
4.973
Previous price 20/01/2023
4.960
Variazione %
0.262%
Scopri
Comparto Bilanciato - Classe C
Last price 27/01/2023
4.892
Previous price 20/01/2023
4.878
Variazione %
0.287%
Scopri
Comparto Bilanciato Accrescitivo
Last price 27/01/2023
5.055
Previous price 20/01/2023
5.034
Variazione %
0.417%
Scopri
Comparto Bilanciato Accrescitivo - Classe C
Last price 27/01/2023
4.956
Previous price 20/01/2023
4.935
Variazione %
0.426%
Scopri
Comparto Bilanciato Conservativo
Last price 27/01/2023
4.813
Previous price 20/01/2023
4.808
Variazione %
0.104%
Scopri

Galaxy Navigator

Description
Last price
31/01/2023
Previous price
30/01/2023
Variazione %
 
Active Global Accrescitive
Last price 31/01/2023
7.280
Previous price 30/01/2023
7.263
Variazione %
0.234%
Scopri
Active Global Balanced
Last price 31/01/2023
6.490
Previous price 30/01/2023
6.475
Variazione %
0.232%
Scopri
Active Global Conservative
Last price 31/01/2023
5.693
Previous price 30/01/2023
5.680
Variazione %
0.229%
Scopri
Active MM Accrescitive
Last price 31/01/2023
5.467
Previous price 30/01/2023
5.489
Variazione %
-0.401%
Scopri
Active MM Balanced
Last price 31/01/2023
5.324
Previous price 30/01/2023
5.336
Variazione %
-0.225%
Scopri

Unit Linked Aviva

Description
Last price
20/12/2019
Previous price
19/12/2019
Variazione %
 
C.U. Azimut Accrescitivo Internazionale
Last price 20/12/2019
6.210
Previous price 19/12/2019
6.190
Variazione %
0.323%
Scopri
C.U. Azimut Accrescitivo Italia
Last price 20/12/2019
6.160
Previous price 19/12/2019
6.140
Variazione %
0.326%
Scopri
C.U. Azimut Conservativo
Last price 20/12/2019
6.450
Previous price 19/12/2019
6.440
Variazione %
0.155%
Scopri
C.U. Azimut Equilibrato
Last price 20/12/2019
6.640
Previous price 19/12/2019
6.620
Variazione %
0.302%
Scopri

Unit Linked Private Selection

Description
Last price
04/11/2021
Previous price
03/11/2021
Variazione %
 
Selection
Last price 04/11/2021
5.126
Previous price 03/11/2021
5.124
Variazione %
0.039%
Scopri

United Linked Azimut Vip

Description
Last price
26/01/2023
Previous price
25/01/2023
Variazione %
 
Azimut Aggressivo
Last price 26/01/2023
5.150
Previous price 25/01/2023
5.120
Variazione %
0.586%
Scopri
Azimut Dinamico
Last price 26/01/2023
4.560
Previous price 25/01/2023
4.550
Variazione %
0.220%
Scopri
Azimut Moderato
Last price 26/01/2023
4.590
Previous price 25/01/2023
4.580
Variazione %
0.218%
Scopri