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Az Fund Management Sa
Fondo Data Valore Prec. Perc. Perc./Anno
AzF ActSelection A 21/06/2018 5.713 5.745 -0.55% -0.349%
AzF ActiveSelect. B 21/06/2018 5.713 5.745 -0.55% -0.349%
AzF ActiveStrategyA 21/06/2018 4.998 4.994 0.08% -2.345%
AzF ActiveStrategyB 21/06/2018 4.998 4.994 0.08% -2.345%
AzF AlphMngrHigVolA 21/06/2018 6.741 6.773 -0.47% 4.528%
AzF AlphaMngrCred A 21/06/2018 5.193 5.193 0.0% -3.887%
AzF AlphaMngrCred B 21/06/2018 5.193 5.193 0.0% -3.887%
AzF AlphaMngrThemA 21/06/2018 4.082 4.087 -0.12% -0.874%
AzF AlphaMngrThemB 21/06/2018 4.082 4.087 -0.12% -0.874%
AzF AmerTrend A 21/06/2018 4.068 4.094 -0.63% 4.954%
AzF AmerTrend B 21/06/2018 4.068 4.094 -0.63% 4.954%
AzF Asset Power A 21/06/2018 6.367 6.384 -0.26% 1.434%
AzF Asset Power B 21/06/2018 6.367 6.384 -0.26% 1.434%
AzF Asset plus A 21/06/2018 5.74 5.747 -0.12% -1.981%
AzF Conservative A 21/06/2018 6.301 6.34 -0.61% -3.581%
AzF Conservative B 21/06/2018 6.301 6.34 -0.61% -3.581%
AzF Divid.Premium A 21/06/2018 6.364 6.397 -0.51% -0.438%
AzF Divid.Premium B 21/06/2018 6.365 6.397 -0.5% -0.422%
AzF EUan Dyn A 21/06/2018 5.569 5.589 -0.35% -3.047%
AzF EUan Dyn B 21/06/2018 5.569 5.589 -0.35% -3.047%
AzF EUan Trend A 21/06/2018 3.767 3.796 -0.76% -0.973%
AzF EUan Trend B 21/06/2018 3.767 3.796 -0.76% -0.973%
AzF Em. Mkt Asia A 21/06/2018 9.304 9.399 -1.01% 6.685%
AzF Em. Mkt Asia B 21/06/2018 9.304 9.399 -1.01% 6.685%
AzF Em. Mkt EU A 21/06/2018 3.195 3.206 -0.34% 0.377%
AzF Em. Mkt EU B 21/06/2018 3.195 3.206 -0.34% 0.377%
AzF EmMktLatinAm A 21/06/2018 4.15 4.225 -1.77% -9.92%
AzF EmMktLatinAm B 21/06/2018 4.15 4.225 -1.77% -9.92%
AzF F1 Alpha plus B 31/05/2018 5.697 5.699 -0.03% -0.088%
AzF F1 DynTrad A 21/06/2018 6.219 6.24 -0.33% -1.505%
AzF F1 DynTrad B 21/06/2018 6.219 6.24 -0.33% -1.505%
AzF F1-Absolute A 21/06/2018 5.743 5.792 -0.84% 1.413%
AzF F1-Absolute B 21/06/2018 5.743 5.792 -0.84% 1.413%
AzF F1-Alpha + 20 A 21/06/2018 5.096 5.111 -0.29% -0.098%
AzF F1-Alpha + 20 B 21/06/2018 5.096 5.111 -0.29% -0.098%
AzF F1-Alpha plus A 31/05/2018 5.697 5.699 -0.03% -0.088%
AzF F1-Conserv A 21/06/2018 5.43 5.453 -0.42% 2.763%
AzF F1-Conserv B 21/06/2018 5.43 5.453 -0.42% 2.763%
AzF Income A 21/06/2018 5.913 5.95 -0.62% -4.859%
AzF Income B 21/06/2018 5.913 5.95 -0.62% -4.859%
AzF Italian Trend A 21/06/2018 4.007 4.085 -1.9% -1.086%
AzF Italian Trend B 21/06/2018 4.006 4.085 -1.93% -1.111%
AzF LongT Bond A 21/06/2018 7.113 7.129 -0.22% -0.629%
AzF LongTEq.A 21/06/2018 9.103 9.16 -0.62% 3.809%
AzF Pacific Trend A 21/06/2018 5.165 5.165 0.0% 4.533%
AzF Pacific Trend B 21/06/2018 5.165 5.165 0.0% 4.533%
AzF QBond A 21/06/2018 5.304 5.325 -0.39% -2.928%
AzF QBond B 21/06/2018 5.304 5.325 -0.39% -2.928%
AzF QProtection A 21/06/2018 5.033 5.031 0.04% -1.41%
AzF QProtection B 21/06/2018 5.033 5.031 0.04% -1.41%
AzF QTrend A 21/06/2018 4.977 5.007 -0.59% -4.71%
AzF QTrend B 21/06/2018 4.977 5.007 -0.59% -4.71%
AzF Res ShortT A 21/06/2018 6.203 6.211 -0.12% -1.21%
AzF Res ShortT B 21/06/2018 6.203 6.211 -0.12% -1.21%
AzF Solidity A 21/06/2018 6.289 6.339 -0.78% -1.734%
AzF Solidity B 21/06/2018 6.289 6.339 -0.78% -1.734%
AzF Strateg Trend A 21/06/2018 6.839 6.863 -0.35% -0.306%
AzF Strateg Trend B 21/06/2018 6.84 6.864 -0.35% -0.292%
AzF Trend A 21/06/2018 8.462 8.507 -0.52% 0.403%
AzF Trend B 21/06/2018 8.462 8.507 -0.52% 0.403%
AzF US Income A 21/06/2018 5.813 5.826 -0.22% -6.888%
AzF US Income B 21/06/2018 5.816 5.829 -0.22% -6.84%
AzF opportunities A 21/06/2018 6.927 6.946 -0.27% 4.072%
AzF opportunities B 21/06/2018 6.927 6.946 -0.27% 4.072%
AzF-Asset plus B 21/06/2018 5.74 5.747 -0.12% -1.981%
AzFAlphMngrHigVolB2 21/06/2018 6.742 6.774 -0.47% 4.543%
F1 B.C.A-AZ F. D 21/06/2018 4.626 4.625 0.022% -5.36%
F1 B.C.B-AZ F. D 21/06/2018 4.626 4.625 0.022% -5.36%
F1A.B.EB-AZ FUND 21/06/2018 7.113 7.129 -0.22% -0.629%
F1B.B.A-AZ F. C 21/06/2018 5.278 5.292 -0.26% -4.54%
F1B.B.B-AZ F. C 21/06/2018 5.278 5.292 -0.26% -4.54%
F1B.C.A-AZ F. C 21/06/2018 5.596 5.594 0.036% -3.367%
F1B.C.B-AZ F. C 21/06/2018 5.596 5.594 0.036% -3.367%
F1C.1YA-AZF.C 21/06/2018 5.62 5.621 -0.01% 2.331%
F1C.1YB-AZF.C 21/06/2018 5.62 5.621 -0.01% 2.331%
F1C.O.A-AZF.C 21/06/2018 5.293 5.293 0.0% -0.376%
F1C.O.B-AZF.C 21/06/2018 5.293 5.293 0.0% -0.376%
F1CBA-AZ Acc 21/06/2018 5.934 5.957 -0.38% -0.386%
F1CGM OCBA-AZF.C 21/06/2018 6.391 6.388 0.047% -1.083%
F1CGM OCBB-AZF.C 21/06/2018 6.391 6.388 0.047% -1.083%
F1CGM OGA-AZF.C 21/06/2018 7.482 7.531 -0.65% 3.859%
F1CGM OGBA-AZF.C 21/06/2018 5.723 5.731 -0.14% -2.221%
F1CGM OOA-AZF.C 21/06/2018 7.277 7.337 -0.81% -1.529%
F1CPA-AZ FUND 21/06/2018 5.556 5.54 0.289% 0.09%
F1CPB-AZ FUND 21/06/2018 5.556 5.54 0.289% 0.09%
F1CTA-AZ FUND 21/06/2018 2.592 2.61 -0.69% 5.537%
F1CTB-AZ FUND 21/06/2018 2.592 2.61 -0.69% 5.537%
F1Cat Bond A-AZ 14/06/2018 5.235 5.219 0.307% -1.301%
F1Cat Bond B-AZ 14/06/2018 5.235 5.219 0.307% -1.301%
F1D.P.A-AZ F. 21/06/2018 4.777 4.801 -0.5% -4.841%
F1D.P.B-AZ F. 21/06/2018 4.777 4.801 -0.5% -4.86%
F1FT15A-AZF.C 21/06/2018 6.488 6.51 -0.33% -0.689%
F1FT15A-AZF.D 21/06/2018 5.345 5.363 -0.33% -3.1%
F1FT15B-AZF.C 21/06/2018 6.488 6.51 -0.33% -0.689%
F1FT15B-AZF.D 21/06/2018 5.345 5.363 -0.33% -3.1%
F1G.M.A-AZ C 21/06/2018 3.223 3.159 2.026% -3.561%
F1G.M.B-AZF.C 21/06/2018 3.223 3.159 2.026% -3.561%
F1GC&R A-AZ Acc 21/06/2018 4.271 4.28 -0.21% -6.889%
F1GC&R A-AZ D 21/06/2018 3.449 3.457 -0.23% -10.74%
F1GGS A-AZF. C 21/06/2018 8.792 8.882 -1.01% 10.452%
F1GGS B-AZF. C 21/06/2018 8.795 8.884 -1.0% 10.504%
F1ITA-AZ FUND 21/06/2018 5.86 5.88 -0.34% 0.861%
F1Income A-AZ D 21/06/2018 5.274 5.307 -0.62% -5.11%
F1Income B-AZ D 21/06/2018 5.274 5.307 -0.62% -5.11%
F1L.T.V.B-AZ F. 21/06/2018 9.103 9.161 -0.63% 3.809%
F1MNA-AZ C 21/06/2018 4.295 4.306 -0.25% -4.428%
F1MNB-AZF.C 21/06/2018 4.295 4.306 -0.25% -4.428%
F1MVA-AZF.C 21/06/2018 3.888 3.9 -0.3% -7.208%
F1MVB-AZF.C 21/06/2018 3.888 3.899 -0.28% -7.208%
F1Patriot A-AZ 21/06/2018 7.646 7.712 -0.85% -2.425%
F1Patriot A-AZ D 21/06/2018 6.228 6.282 -0.86% -3.948%
F1Patriot B-AZ 21/06/2018 7.646 7.712 -0.85% -2.425%
F1Patriot B-AZ D 21/06/2018 6.228 6.282 -0.86% -3.948%
F1QInt.A-AZ F. 21/06/2018 5.075 5.082 -0.13% -0.373%
F1QInt.B-AZ F. 21/06/2018 5.075 5.082 -0.13% -0.373%
F1R.OA-AZF.C 21/06/2018 5.812 5.85 -0.65% 2.18%
F1R.OA-AZF.C Hdg 21/06/2018 5.015 5.038 -0.45% 3.211%
F1R.OB-AZF.C 21/06/2018 5.812 5.85 -0.65% 2.18%
F1R.OB-AZF.C Hdg 21/06/2018 5.015 5.038 -0.45% 3.211%
F1ROFIA-AZF. C 21/06/2018 6.19 6.233 -0.69% 2.399%
F1ROFIA-AZFC Hdg 21/06/2018 5.331 5.357 -0.48% 3.837%
F1ROFIB-AZF. C 21/06/2018 6.19 6.233 -0.69% 2.399%
F1ROFIB-AZFC Hdg 21/06/2018 5.331 5.357 -0.48% 3.837%
Fonte: borsa italiana

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