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Az Fund Management Sa
Fondo Data Valore Prec. Perc. Perc./Anno
AzF ActSelection A 20/09/2018 5.615 5.595 0.357% -4.115%
AzF ActiveSelect. B 20/09/2018 5.615 5.595 0.357% -4.115%
AzF ActiveStrategyA 20/09/2018 4.928 4.929 -0.02% -4.05%
AzF ActiveStrategyB 20/09/2018 4.928 4.929 -0.02% -4.05%
AzF AlphMngrHigVolA 20/09/2018 6.664 6.675 -0.16% 8.411%
AzF AlphaMngrCred A 20/09/2018 5.181 5.186 -0.09% -3.931%
AzF AlphaMngrCred B 20/09/2018 5.181 5.186 -0.09% -3.931%
AzF AlphaMngrThemA 20/09/2018 4.072 4.099 -0.65% 5.821%
AzF AlphaMngrThemB 20/09/2018 4.072 4.099 -0.65% 5.821%
AzF AmerTrend A 20/09/2018 4.254 4.244 0.236% 15.566%
AzF AmerTrend B 20/09/2018 4.254 4.244 0.236% 15.566%
AzF Asset Power A 20/09/2018 6.311 6.332 -0.33% 4.556%
AzF Asset Power B 20/09/2018 6.311 6.332 -0.33% 4.556%
AzF Asset plus A 20/09/2018 5.678 5.693 -0.26% -0.386%
AzF Conservative A 20/09/2018 6.218 6.219 -0.01% -3.642%
AzF Conservative B 20/09/2018 6.218 6.219 -0.01% -3.642%
AzF Divid.Premium A 20/09/2018 6.475 6.446 0.45% 2.129%
AzF Divid.Premium B 20/09/2018 6.475 6.446 0.45% 2.129%
AzF EUan Dyn A 20/09/2018 5.471 5.451 0.367% -4.453%
AzF EUan Dyn B 20/09/2018 5.471 5.451 0.367% -4.453%
AzF EUan Trend A 20/09/2018 3.79 3.764 0.691% 1.718%
AzF EUan Trend B 20/09/2018 3.79 3.764 0.691% 1.718%
AzF Em. Mkt Asia A 20/09/2018 8.388 8.387 0.012% -3.686%
AzF Em. Mkt Asia B 20/09/2018 8.388 8.387 0.012% -3.686%
AzF Em. Mkt EU A 20/09/2018 3.126 3.131 -0.16% -6.013%
AzF Em. Mkt EU B 20/09/2018 3.126 3.131 -0.16% -6.013%
AzF EmMktLatinAm A 20/09/2018 4.164 4.174 -0.24% -19.59%
AzF EmMktLatinAm B 20/09/2018 4.164 4.174 -0.24% -19.59%
AzF F1 Alpha plus B 31/08/2018 5.692 5.696 -0.07% -0.298%
AzF F1 DynTrad A 20/09/2018 6.142 6.133 0.147% -3.199%
AzF F1 DynTrad B 20/09/2018 6.142 6.133 0.147% -3.199%
AzF F1-Absolute A 20/09/2018 5.802 5.757 0.782% 2.382%
AzF F1-Absolute B 20/09/2018 5.802 5.757 0.782% 2.382%
AzF F1-Alpha + 20 A 20/09/2018 5.097 5.085 0.236% -0.215%
AzF F1-Alpha + 20 B 20/09/2018 5.097 5.085 0.236% -0.215%
AzF F1-Alpha plus A 31/08/2018 5.692 5.696 -0.07% -0.298%
AzF F1-Conserv A 20/09/2018 5.338 5.363 -0.46% 1.444%
AzF F1-Conserv B 20/09/2018 5.339 5.363 -0.44% 1.463%
AzF Income A 20/09/2018 5.944 5.951 -0.11% -4.391%
AzF Income B 20/09/2018 5.944 5.951 -0.11% -4.391%
AzF Italian Trend A 20/09/2018 3.946 3.92 0.663% -8.254%
AzF Italian Trend B 20/09/2018 3.946 3.92 0.663% -8.233%
AzF LongT Bond A 20/09/2018 7.052 7.053 -0.01% -1.011%
AzF LongTEq.A 20/09/2018 9.143 9.116 0.296% 8.329%
AzF Pacific Trend A 20/09/2018 5.102 5.131 -0.56% 7.32%
AzF Pacific Trend B 20/09/2018 5.102 5.131 -0.56% 7.32%
AzF QBond A 20/09/2018 5.253 5.263 -0.19% -4.002%
AzF QBond B 20/09/2018 5.253 5.263 -0.19% -4.002%
AzF QProtection A 20/09/2018 5.02 5.021 -0.02% -1.201%
AzF QProtection B 20/09/2018 5.02 5.021 -0.02% -1.201%
AzF QTrend A 20/09/2018 4.942 4.922 0.406% -3.514%
AzF QTrend B 20/09/2018 4.942 4.922 0.406% -3.514%
AzF Res ShortT A 20/09/2018 6.195 6.195 0.0% -1.259%
AzF Res ShortT B 20/09/2018 6.195 6.195 0.0% -1.259%
AzF Solidity A 20/09/2018 6.236 6.25 -0.22% -2.272%
AzF Solidity B 20/09/2018 6.236 6.25 -0.22% -2.272%
AzF Strateg Trend A 20/09/2018 6.895 6.898 -0.04% 0.305%
AzF Strateg Trend B 20/09/2018 6.895 6.897 -0.02% 0.305%
AzF Trend A 20/09/2018 8.553 8.528 0.293% 1.255%
AzF Trend B 20/09/2018 8.553 8.528 0.293% 1.255%
AzF US Income A 20/09/2018 5.742 5.781 -0.67% -1.051%
AzF US Income B 20/09/2018 5.742 5.781 -0.67% -1.051%
AzF opportunities A 20/09/2018 6.823 6.835 -0.17% 4.279%
AzF opportunities B 20/09/2018 6.823 6.835 -0.17% 4.279%
AzF-Asset plus B 20/09/2018 5.678 5.693 -0.26% -0.386%
AzFAlphMngrHigVolB2 20/09/2018 6.664 6.675 -0.16% 8.411%
F1 B.C.A-AZ F. D 20/09/2018 4.598 4.6 -0.04% -5.605%
F1 B.C.B-AZ F. D 20/09/2018 4.598 4.6 -0.04% -5.605%
F1A.B.EB-AZ FUND 20/09/2018 7.052 7.053 -0.01% -1.011%
F1B.B.A-AZ F. C 20/09/2018 5.221 5.282 -1.15% 4.149%
F1B.B.B-AZ F. C 20/09/2018 5.221 5.282 -1.15% 4.149%
F1B.C.A-AZ F. C 20/09/2018 5.592 5.594 -0.03% -3.586%
F1B.C.B-AZ F. C 20/09/2018 5.592 5.594 -0.03% -3.586%
F1C.1YA-AZF.C 20/09/2018 5.639 5.64 -0.01% 1.916%
F1C.1YB-AZF.C 20/09/2018 5.639 5.639 0.0% 1.897%
F1C.O.A-AZF.C 20/09/2018 5.287 5.287 0.0% -0.414%
F1C.O.B-AZF.C 20/09/2018 5.287 5.287 0.0% -0.414%
F1CBA-AZ Acc 20/09/2018 5.876 5.86 0.273% 2.227%
F1CGM OCBA-AZF.C 20/09/2018 6.358 6.354 0.063% -1.64%
F1CGM OCBB-AZF.C 20/09/2018 6.358 6.354 0.063% -1.64%
F1CGM OGA-AZF.C 20/09/2018 7.608 7.579 0.383% 4.765%
F1CGM OGBA-AZF.C 20/09/2018 5.661 5.664 -0.05% -2.565%
F1CGM OOA-AZF.C 20/09/2018 7.201 7.162 0.545% -0.854%
F1CPA-AZ FUND 20/09/2018 5.421 5.424 -0.05% -1.829%
F1CPB-AZ FUND 20/09/2018 5.421 5.424 -0.05% -1.829%
F1CTA-AZ FUND 20/09/2018 2.487 2.469 0.729% -4.42%
F1CTB-AZ FUND 20/09/2018 2.487 2.469 0.729% -4.42%
F1Cat Bond A-AZ 14/09/2018 5.243 5.243 0.0% 0.963%
F1Cat Bond B-AZ 14/09/2018 5.243 5.243 0.0% 0.963%
F1D.P.A-AZ F. 20/09/2018 4.812 4.791 0.438% -2.394%
F1D.P.B-AZ F. 20/09/2018 4.812 4.791 0.438% -2.394%
F1FT15A-AZF.C 20/09/2018 6.503 6.489 0.216% -1.17%
F1FT15A-AZF.D 20/09/2018 5.33 5.319 0.207% -3.582%
F1FT15B-AZF.C 20/09/2018 6.503 6.489 0.216% -1.17%
F1FT15B-AZF.D 20/09/2018 5.33 5.319 0.207% -3.582%
F1G.M.A-AZ C 20/09/2018 3.18 3.197 -0.53% -4.819%
F1G.M.B-AZF.C 20/09/2018 3.18 3.197 -0.53% -4.819%
F1GC&R A-AZ Acc 20/09/2018 4.139 4.151 -0.28% -5.589%
F1GC&R A-AZ D 20/09/2018 3.342 3.352 -0.29% -8.589%
F1GGS A-AZF. C 20/09/2018 8.923 8.889 0.382% 11.691%
F1GGS B-AZF. C 20/09/2018 8.923 8.889 0.382% 11.691%
F1ITA-AZ FUND 20/09/2018 5.898 5.888 0.17% 1.149%
F1Income A-AZ D 20/09/2018 5.298 5.305 -0.13% -4.661%
F1Income B-AZ D 20/09/2018 5.298 5.305 -0.13% -4.661%
F1L.T.V.B-AZ F. 20/09/2018 9.143 9.117 0.285% 8.329%
F1MNA-AZ C 20/09/2018 4.197 4.192 0.119% -7.371%
F1MNB-AZF.C 20/09/2018 4.197 4.192 0.119% -7.371%
F1MVA-AZF.C 20/09/2018 3.862 3.874 -0.31% -1.855%
F1MVB-AZF.C 20/09/2018 3.862 3.874 -0.31% -1.855%
F1Patriot A-AZ 20/09/2018 7.666 7.677 -0.14% -1.919%
F1Patriot A-AZ D 20/09/2018 6.237 6.247 -0.16% -3.377%
F1Patriot B-AZ 20/09/2018 7.666 7.677 -0.14% -1.919%
F1Patriot B-AZ D 20/09/2018 6.237 6.247 -0.16% -3.377%
F1QInt.A-AZ F. 20/09/2018 4.963 4.969 -0.12% -3.93%
F1QInt.B-AZ F. 20/09/2018 4.963 4.969 -0.12% -3.93%
F1R.OA-AZF.C 20/09/2018 5.471 5.5 -0.52% -0.959%
F1R.OA-AZF.C Hdg 20/09/2018 4.744 4.735 0.19% -5.667%
F1R.OB-AZF.C 20/09/2018 5.471 5.5 -0.52% -0.959%
F1R.OB-AZF.C Hdg 20/09/2018 4.744 4.735 0.19% -5.667%
F1ROFIA-AZF. C 20/09/2018 5.8 5.831 -0.53% -2.01%
F1ROFIA-AZFC Hdg 20/09/2018 5.02 5.009 0.22% -6.326%
F1ROFIB-AZF. C 20/09/2018 5.8 5.831 -0.53% -2.01%
F1ROFIB-AZFC Hdg 20/09/2018 5.02 5.009 0.22% -6.326%
Fonte: borsa italiana

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