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Az Fund Management Sa
Fondo Data Valore Prec. Perc. Perc./Anno
AzF ActSelection A 20/11/2017 5.892 5.87 0.375% 15.056%
AzF ActiveSelect. B 20/11/2017 5.893 5.87 0.392% 15.075%
AzF ActiveStrategyA 20/11/2017 5.107 5.105 0.039% 2.406%
AzF ActiveStrategyB 20/11/2017 5.107 5.105 0.039% 2.406%
AzF AlphMngrHigVolA 20/11/2017 6.43 6.412 0.281% 4.706%
AzF AlphaMngrCred A 20/11/2017 5.288 5.294 -0.11% -3.186%
AzF AlphaMngrCred B 20/11/2017 5.288 5.294 -0.11% -3.186%
AzF AlphaMngrThemA 20/11/2017 3.977 3.966 0.277% -0.749%
AzF AlphaMngrThemB 20/11/2017 3.977 3.966 0.277% -0.749%
AzF AmerTrend A 20/11/2017 3.821 3.805 0.42% 0.341%
AzF AmerTrend B 20/11/2017 3.821 3.805 0.42% 0.341%
AzF Asset Power A 20/11/2017 6.163 6.156 0.114% -1.471%
AzF Asset Power B 20/11/2017 6.163 6.156 0.114% -1.471%
AzF Asset plus A 20/11/2017 5.702 5.702 0.0% -3.519%
AzF Conservative A 20/11/2017 6.478 6.474 0.062% -0.872%
AzF Conservative B 20/11/2017 6.478 6.474 0.062% -0.872%
AzF Divid.Premium A 20/11/2017 6.425 6.409 0.25% 3.429%
AzF Divid.Premium B 20/11/2017 6.425 6.409 0.25% 3.429%
AzF EUan Dyn A 20/11/2017 5.735 5.727 0.14% 5.617%
AzF EUan Dyn B 20/11/2017 5.736 5.727 0.157% 5.635%
AzF EUan Trend A 20/11/2017 3.794 3.767 0.717% 14.346%
AzF EUan Trend B 20/11/2017 3.794 3.767 0.717% 14.346%
AzF Em. Mkt Asia A 20/11/2017 9.347 9.302 0.484% 17.661%
AzF Em. Mkt Asia B 20/11/2017 9.348 9.302 0.495% 17.674%
AzF Em. Mkt EU A 20/11/2017 3.347 3.35 -0.09% 8.846%
AzF Em. Mkt EU B 20/11/2017 3.347 3.35 -0.09% 8.846%
AzF EmMktLatinAm A 20/11/2017 4.863 4.812 1.06% 7.375%
AzF EmMktLatinAm B 20/11/2017 4.864 4.812 1.081% 7.397%
AzF F1 Alpha plus B 31/10/2017 5.712 5.71 0.035% 0.847%
AzF F1 DynTrad A 20/11/2017 6.353 6.348 0.079% 3.351%
AzF F1 DynTrad B 20/11/2017 6.353 6.348 0.079% 3.351%
AzF F1-Absolute A 20/11/2017 5.709 5.691 0.316% 13.884%
AzF F1-Absolute B 20/11/2017 5.709 5.691 0.316% 13.884%
AzF F1-Alpha + 20 A 20/11/2017 5.108 5.097 0.216% 5.887%
AzF F1-Alpha + 20 B 20/11/2017 5.108 5.097 0.216% 5.887%
AzF F1-Alpha plus A 31/10/2017 5.712 5.71 0.035% 0.847%
AzF F1-Conserv A 20/11/2017 5.323 5.31 0.245% 7.731%
AzF F1-Conserv B 20/11/2017 5.323 5.31 0.245% 7.731%
AzF Income A 20/11/2017 6.21 6.208 0.032% -1.225%
AzF Income B 20/11/2017 6.21 6.208 0.032% -1.225%
AzF Italian Trend A 20/11/2017 4.211 4.17 0.983% 44.509%
AzF Italian Trend B 20/11/2017 4.211 4.17 0.983% 44.46%
AzF LongT Bond A 20/11/2017 7.18 7.168 0.167% 1.657%
AzF LongTEq.A 20/11/2017 8.837 8.798 0.443% 5.706%
AzF Pacific Trend A 20/11/2017 5.102 5.113 -0.21% 8.116%
AzF Pacific Trend B 20/11/2017 5.103 5.114 -0.21% 8.137%
AzF QBond A 20/11/2017 5.497 5.494 0.055% 3.405%
AzF QBond B 20/11/2017 5.497 5.494 0.055% 3.405%
AzF QProtection A 20/11/2017 5.064 5.064 0.0% -1.344%
AzF QProtection B 20/11/2017 5.064 5.064 0.0% -1.344%
AzF QTrend A 20/11/2017 5.151 5.126 0.488% 5.705%
AzF QTrend B 20/11/2017 5.151 5.126 0.488% 5.705%
AzF Res ShortT A 20/11/2017 6.272 6.271 0.016% -0.159%
AzF Res ShortT B 20/11/2017 6.272 6.271 0.016% -0.159%
AzF Solidity A 20/11/2017 6.453 6.446 0.109% 3.896%
AzF Solidity B 20/11/2017 6.453 6.446 0.109% 3.896%
AzF Strateg Trend A 20/11/2017 6.807 6.806 0.015% 7.468%
AzF Strateg Trend B 20/11/2017 6.807 6.806 0.015% 7.468%
AzF Trend A 20/11/2017 8.5 8.495 0.059% 10.591%
AzF Trend B 20/11/2017 8.5 8.495 0.059% 10.591%
AzF US Income A 20/11/2017 5.885 5.871 0.238% -11.27%
AzF US Income B 20/11/2017 5.885 5.872 0.221% -11.27%
AzF opportunities A 20/11/2017 6.65 6.62 0.453% 11.148%
AzF opportunities B 20/11/2017 6.651 6.62 0.468% 11.165%
AzF-Asset plus B 20/11/2017 5.702 5.702 0.0% -3.519%
AzFAlphMngrHigVolB2 20/11/2017 6.43 6.412 0.281% 4.706%
F1 B.C.A-AZ F. D 20/11/2017 4.83 4.827 0.062% -0.33%
F1 B.C.B-AZ F. D 20/11/2017 4.83 4.827 0.062% -0.33%
F1A.B.EB-AZ FUND 20/11/2017 7.18 7.168 0.167% 1.657%
F1B.B.A-AZ F. C 20/11/2017 5.185 5.162 0.446% -10.12%
F1B.B.B-AZ F. C 20/11/2017 5.185 5.162 0.446% -10.12%
F1B.C.A-AZ F. C 20/11/2017 5.781 5.779 0.035% 1.742%
F1B.C.B-AZ F. C 20/11/2017 5.782 5.779 0.052% 1.742%
F1C.1YA-AZF.C 20/11/2017 5.54 5.539 0.018% 1.838%
F1C.1YB-AZF.C 20/11/2017 5.54 5.539 0.018% 1.838%
F1C.O.A-AZF.C 20/11/2017 5.306 5.306 0.0% -0.282%
F1C.O.B-AZF.C 20/11/2017 5.306 5.306 0.0% -0.282%
F1CBA-AZ Acc 20/11/2017 5.83 5.815 0.258% 0.034%
F1CGM OCBA-AZF.C 20/11/2017 6.509 6.507 0.031% 4.077%
F1CGM OCBB-AZF.C 20/11/2017 6.509 6.507 0.031% 4.077%
F1CGM OGA-AZF.C 20/11/2017 7.518 7.495 0.307% 14.047%
F1CGM OGBA-AZF.C 20/11/2017 5.837 5.836 0.017% 1.939%
F1CGM OOA-AZF.C 20/11/2017 7.312 7.273 0.536% 12.13%
F1CPA-AZ FUND 20/11/2017 5.414 5.409 0.092% -5.531%
F1CPB-AZ FUND 20/11/2017 5.414 5.409 0.092% -5.531%
F1CTA-AZ FUND 20/11/2017 2.637 2.652 -0.56% 3.86%
F1CTB-AZ FUND 20/11/2017 2.637 2.652 -0.56% 3.86%
F1Cat Bond A-AZ 14/11/2017 5.254 5.253 0.019% -1.036%
F1Cat Bond B-AZ 14/11/2017 5.254 5.253 0.019% -1.036%
F1D.P.A-AZ F. 20/11/2017 4.946 4.934 0.243% -0.121%
F1D.P.B-AZ F. 20/11/2017 4.946 4.934 0.243% -0.121%
F1FT15A-AZF.C 20/11/2017 6.512 6.483 0.447% 4.745%
F1FT15A-AZF.D 20/11/2017 5.444 5.42 0.443% 2.698%
F1FT15B-AZF.C 20/11/2017 6.512 6.483 0.447% 4.745%
F1FT15B-AZF.D 20/11/2017 5.444 5.42 0.443% 2.698%
F1G.M.A-AZ C 20/11/2017 3.144 3.162 -0.56% -29.36%
F1G.M.B-AZF.C 20/11/2017 3.144 3.162 -0.56% -29.36%
F1GC&R A-AZ Acc 20/11/2017 4.292 4.278 0.327% -6.186%
F1GC&R A-AZ D 20/11/2017 3.542 3.531 0.312% -9.85%
F1GGS A-AZF. C 20/11/2017 8.251 8.209 0.512% 15.512%
F1GGS B-AZF. C 20/11/2017 8.252 8.21 0.512% 15.526%
F1ITA-AZ FUND 20/11/2017 5.905 5.905 0.0% 3.578%
F1Income A-AZ D 20/11/2017 5.549 5.547 0.036% -1.421%
F1Income B-AZ D 20/11/2017 5.549 5.547 0.036% -1.421%
F1L.T.V.B-AZ F. 20/11/2017 8.837 8.798 0.443% 5.706%
F1MNA-AZ C 20/11/2017 4.432 4.429 0.068% -5.782%
F1MNB-AZF.C 20/11/2017 4.432 4.429 0.068% -5.802%
F1MVA-AZF.C 20/11/2017 3.942 3.938 0.102% -7.138%
F1MVB-AZF.C 20/11/2017 3.942 3.938 0.102% -7.138%
F1Patriot A-AZ 20/11/2017 8.089 8.06 0.36% 7.167%
F1Patriot A-AZ D 20/11/2017 6.668 6.644 0.361% 6.433%
F1Patriot B-AZ 20/11/2017 8.089 8.06 0.36% 7.167%
F1Patriot B-AZ D 20/11/2017 6.668 6.644 0.361% 6.45%
F1QInt.A-AZ F. 20/11/2017 5.19 5.192 -0.03% 3.821%
F1QInt.B-AZ F. 20/11/2017 5.19 5.192 -0.03% 3.821%
F1R.OA-AZF.C 20/11/2017 5.579 5.571 0.144% -4.957%
F1R.OA-AZF.C Hdg 20/11/2017 4.957 4.966 -0.18% 3.035%
F1R.OB-AZF.C 20/11/2017 5.579 5.571 0.144% -4.957%
F1R.OB-AZF.C Hdg 20/11/2017 4.957 4.966 -0.18% 3.035%
F1ROFIA-AZF. C 20/11/2017 5.971 5.961 0.168% -3.147%
F1ROFIA-AZFC Hdg 20/11/2017 5.285 5.294 -0.17% 4.903%
F1ROFIB-AZF. C 20/11/2017 5.971 5.961 0.168% -3.147%
F1ROFIB-AZFC Hdg 20/11/2017 5.285 5.294 -0.17% 4.903%
Fonte: borsa italiana

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