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Az Fund Management Sa
Fondo Data Valore Prec. Perc. Perc./Anno
AzF ActSelection A 22/02/2018 6.009 6.015 -0.1% 9.056%
AzF ActiveSelect. B 22/02/2018 6.009 6.015 -0.1% 9.036%
AzF ActiveStrategyA 22/02/2018 5.055 5.047 0.159% -0.433%
AzF ActiveStrategyB 22/02/2018 5.055 5.047 0.159% -0.433%
AzF AlphMngrHigVolA 22/02/2018 6.319 6.321 -0.03% -4.373%
AzF AlphaMngrCred A 22/02/2018 5.308 5.315 -0.13% -3.456%
AzF AlphaMngrCred B 22/02/2018 5.308 5.315 -0.13% -3.456%
AzF AlphaMngrThemA 22/02/2018 3.837 3.844 -0.18% -11.2%
AzF AlphaMngrThemB 22/02/2018 3.837 3.844 -0.18% -11.22%
AzF AmerTrend A 22/02/2018 3.814 3.81 0.105% -6.817%
AzF AmerTrend B 22/02/2018 3.814 3.811 0.079% -6.817%
AzF Asset Power A 22/02/2018 6.068 6.073 -0.08% -6.761%
AzF Asset Power B 22/02/2018 6.068 6.073 -0.08% -6.761%
AzF Asset plus A 22/02/2018 5.611 5.617 -0.1% -6.623%
AzF Conservative A 22/02/2018 6.459 6.466 -0.1% -2.107%
AzF Conservative B 22/02/2018 6.459 6.466 -0.1% -2.107%
AzF Divid.Premium A 22/02/2018 6.374 6.377 -0.04% -0.047%
AzF Divid.Premium B 22/02/2018 6.374 6.377 -0.04% -0.047%
AzF EUan Dyn A 22/02/2018 5.707 5.713 -0.1% 0.991%
AzF EUan Dyn B 22/02/2018 5.707 5.713 -0.1% 0.973%
AzF EUan Trend A 22/02/2018 3.727 3.734 -0.18% 2.785%
AzF EUan Trend B 22/02/2018 3.727 3.734 -0.18% 2.785%
AzF Em. Mkt Asia A 22/02/2018 9.13 9.157 -0.29% 4.57%
AzF Em. Mkt Asia B 22/02/2018 9.131 9.158 -0.29% 4.569%
AzF Em. Mkt EU A 22/02/2018 3.613 3.584 0.809% 4.241%
AzF Em. Mkt EU B 22/02/2018 3.613 3.584 0.809% 4.241%
AzF EmMktLatinAm A 22/02/2018 5.234 5.215 0.364% -1.672%
AzF EmMktLatinAm B 22/02/2018 5.234 5.216 0.345% -1.69%
AzF F1 Alpha plus B 31/01/2018 5.709 5.715 -0.1% 0.564%
AzF F1 DynTrad A 22/02/2018 6.316 6.314 0.032% 0.621%
AzF F1 DynTrad B 22/02/2018 6.316 6.314 0.032% 0.621%
AzF F1-Absolute A 22/02/2018 5.702 5.696 0.105% 6.123%
AzF F1-Absolute B 22/02/2018 5.702 5.696 0.105% 6.123%
AzF F1-Alpha + 20 A 22/02/2018 5.135 5.131 0.078% 2.762%
AzF F1-Alpha + 20 B 22/02/2018 5.135 5.131 0.078% 2.762%
AzF F1-Alpha plus A 31/01/2018 5.709 5.715 -0.1% 0.564%
AzF F1-Conserv A 22/02/2018 5.367 5.388 -0.39% 2.777%
AzF F1-Conserv B 22/02/2018 5.367 5.389 -0.4% 2.777%
AzF Income A 22/02/2018 6.222 6.229 -0.11% -0.734%
AzF Income B 22/02/2018 6.223 6.229 -0.09% -0.718%
AzF Italian Trend A 22/02/2018 4.234 4.28 -1.07% 22.831%
AzF Italian Trend B 22/02/2018 4.234 4.28 -1.07% 22.831%
AzF LongT Bond A 22/02/2018 7.155 7.161 -0.08% 1.561%
AzF LongTEq.A 22/02/2018 8.895 8.909 -0.15% -0.924%
AzF Pacific Trend A 22/02/2018 5.043 5.061 -0.35% 2.126%
AzF Pacific Trend B 22/02/2018 5.045 5.063 -0.35% 2.167%
AzF QBond A 22/02/2018 5.368 5.376 -0.14% -1.342%
AzF QBond B 22/02/2018 5.368 5.376 -0.14% -1.342%
AzF QProtection A 22/02/2018 5.037 5.038 -0.02% -1.851%
AzF QProtection B 22/02/2018 5.037 5.038 -0.02% -1.851%
AzF QTrend A 22/02/2018 5.005 5.012 -0.14% -0.675%
AzF QTrend B 22/02/2018 5.005 5.012 -0.14% -0.675%
AzF Res ShortT A 22/02/2018 6.254 6.255 -0.01% -0.351%
AzF Res ShortT B 22/02/2018 6.254 6.255 -0.01% -0.351%
AzF Solidity A 22/02/2018 6.382 6.39 -0.12% 1.543%
AzF Solidity B 22/02/2018 6.382 6.39 -0.12% 1.543%
AzF Strateg Trend A 22/02/2018 6.704 6.701 0.045% 0.994%
AzF Strateg Trend B 22/02/2018 6.704 6.701 0.045% 0.994%
AzF Trend A 22/02/2018 8.306 8.296 0.121% 1.864%
AzF Trend B 22/02/2018 8.306 8.296 0.121% 1.864%
AzF US Income A 22/02/2018 5.593 5.591 0.036% -15.69%
AzF US Income B 22/02/2018 5.593 5.591 0.036% -15.69%
AzF opportunities A 22/02/2018 6.656 6.667 -0.16% 2.748%
AzF opportunities B 22/02/2018 6.658 6.668 -0.15% 2.779%
AzF-Asset plus B 22/02/2018 5.611 5.617 -0.1% -6.639%
AzFAlphMngrHigVolB2 22/02/2018 6.319 6.321 -0.03% -4.373%
F1 B.C.A-AZ F. D 22/02/2018 4.758 4.761 -0.06% -2.699%
F1 B.C.B-AZ F. D 22/02/2018 4.758 4.761 -0.06% -2.699%
F1A.B.EB-AZ FUND 22/02/2018 7.156 7.161 -0.07% 1.576%
F1B.B.A-AZ F. C 22/02/2018 4.884 4.886 -0.04% -16.52%
F1B.B.B-AZ F. C 22/02/2018 4.884 4.886 -0.04% -16.52%
F1B.C.A-AZ F. C 22/02/2018 5.725 5.728 -0.05% -0.659%
F1B.C.B-AZ F. C 22/02/2018 5.725 5.728 -0.05% -0.677%
F1C.1YA-AZF.C 22/02/2018 5.59 5.589 0.018% 2.814%
F1C.1YB-AZF.C 22/02/2018 5.59 5.589 0.018% 2.814%
F1C.O.A-AZF.C 22/02/2018 5.3 5.301 -0.01% -0.338%
F1C.O.B-AZF.C 22/02/2018 5.3 5.301 -0.01% -0.338%
F1CBA-AZ Acc 22/02/2018 5.719 5.728 -0.15% -2.156%
F1CGM OCBA-AZF.C 22/02/2018 6.45 6.451 -0.01% 1.639%
F1CGM OCBB-AZF.C 22/02/2018 6.45 6.451 -0.01% 1.639%
F1CGM OGA-AZF.C 22/02/2018 7.55 7.568 -0.23% 7.275%
F1CGM OGBA-AZF.C 22/02/2018 5.79 5.791 -0.01% 0.801%
F1CGM OOA-AZF.C 22/02/2018 7.216 7.227 -0.15% 2.529%
F1CPA-AZ FUND 22/02/2018 5.569 5.574 -0.09% -3.634%
F1CPB-AZ FUND 22/02/2018 5.569 5.574 -0.09% -3.617%
F1CTA-AZ FUND 22/02/2018 2.689 2.676 0.486% 0.112%
F1CTB-AZ FUND 22/02/2018 2.689 2.676 0.486% 0.112%
F1Cat Bond A-AZ 14/02/2018 5.247 5.246 0.019% -1.168%
F1Cat Bond B-AZ 14/02/2018 5.247 5.246 0.019% -1.168%
F1D.P.A-AZ F. 22/02/2018 4.834 4.836 -0.04% -3.973%
F1D.P.B-AZ F. 22/02/2018 4.834 4.837 -0.06% -3.973%
F1FT15A-AZF.C 22/02/2018 6.588 6.587 0.015% 3.244%
F1FT15A-AZF.D 22/02/2018 5.454 5.454 0.0% 0.739%
F1FT15B-AZF.C 22/02/2018 6.588 6.587 0.015% 3.244%
F1FT15B-AZF.D 22/02/2018 5.454 5.453 0.018% 0.739%
F1G.M.A-AZ C 22/02/2018 3.217 3.232 -0.46% -16.35%
F1G.M.B-AZF.C 22/02/2018 3.217 3.231 -0.43% -16.35%
F1GC&R A-AZ Acc 22/02/2018 4.296 4.299 -0.07% -9.634%
F1GC&R A-AZ D 22/02/2018 3.508 3.511 -0.08% -13.23%
F1GGS A-AZF. C 22/02/2018 8.122 8.174 -0.63% 5.921%
F1GGS B-AZF. C 22/02/2018 8.131 8.182 -0.62% 6.038%
F1ITA-AZ FUND 22/02/2018 5.923 5.931 -0.13% 0.937%
F1Income A-AZ D 22/02/2018 5.557 5.563 -0.1% -0.927%
F1Income B-AZ D 22/02/2018 5.557 5.563 -0.1% -0.927%
F1L.T.V.B-AZ F. 22/02/2018 8.902 8.915 -0.14% -0.847%
F1MNA-AZ C 22/02/2018 4.456 4.47 -0.31% -4.664%
F1MNB-AZF.C 22/02/2018 4.456 4.47 -0.31% -4.664%
F1MVA-AZF.C 22/02/2018 3.849 3.849 0.0% -9.542%
F1MVB-AZF.C 22/02/2018 3.849 3.849 0.0% -9.542%
F1Patriot A-AZ 22/02/2018 7.958 7.992 -0.42% 6.149%
F1Patriot A-AZ D 22/02/2018 6.547 6.575 -0.42% 5.444%
F1Patriot B-AZ 22/02/2018 7.958 7.992 -0.42% 6.149%
F1Patriot B-AZ D 22/02/2018 6.547 6.575 -0.42% 5.427%
F1QInt.A-AZ F. 22/02/2018 5.11 5.116 -0.11% -1.427%
F1QInt.B-AZ F. 22/02/2018 5.11 5.116 -0.11% -1.427%
F1R.OA-AZF.C 22/02/2018 5.606 5.607 -0.01% -5.384%
F1R.OA-AZF.C Hdg 22/02/2018 5.169 5.17 -0.01% 7.152%
F1R.OB-AZF.C 22/02/2018 5.606 5.607 -0.01% -5.384%
F1R.OB-AZF.C Hdg 22/02/2018 5.169 5.17 -0.01% 7.152%
F1ROFIA-AZF. C 22/02/2018 6.011 6.012 -0.01% -3.577%
F1ROFIA-AZFC Hdg 22/02/2018 5.522 5.523 -0.01% 9.26%
F1ROFIB-AZF. C 22/02/2018 6.011 6.012 -0.01% -3.577%
F1ROFIB-AZFC Hdg 22/02/2018 5.522 5.523 -0.01% 9.26%
Fonte: borsa italiana

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