Fondi Esteri
| Azimut Investments S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| AZ ALTE CASH BAZ |
25/04/2024 |
6.217 |
6.214 |
0.048% |
3.307% |
| AZ BALANCED A |
25/04/2024 |
8.106 |
8.126 |
-0.24% |
-3.061% |
| AZ CGM BON B-AZ |
25/04/2024 |
5.992 |
6.004 |
-0.2% |
2.691% |
| AZ CGM CORP A-AZ |
25/04/2024 |
5.994 |
6.006 |
-0.2% |
2.69% |
| AZ CGM EURO A-AZ |
25/04/2024 |
8.571 |
8.635 |
-0.74% |
3.602% |
| AZ DIV PREM A-AZ |
25/04/2024 |
3.642 |
3.649 |
-0.19% |
-2.906% |
| AZ DIV PREM B-AZ |
25/04/2024 |
3.62 |
3.627 |
-0.19% |
-2.923% |
| AZ DYNAMIC A |
25/04/2024 |
4.997 |
5 |
-0.06% |
-0.794% |
| AZ EQ GL QUALITY |
25/04/2024 |
12.183 |
12.305 |
-0.99% |
20.278% |
| AZ F.1 Bd Enh. Y |
25/04/2024 |
5.37 |
5.371 |
-0.01% |
2.933% |
| AZ F.1 Bd Inc Dy |
25/04/2024 |
6.266 |
6.275 |
-0.14% |
4.346% |
| AZ F1 BEST A AZ |
25/04/2024 |
6.45 |
6.484 |
-0.52% |
0.939% |
| AZ F1 BEST A-AZ |
25/04/2024 |
5.518 |
5.534 |
-0.28% |
-2.319% |
| AZ F1 BEST B AZ |
25/04/2024 |
6.451 |
6.485 |
-0.52% |
0.939% |
| AZ F1 HI BAZ DIS |
25/04/2024 |
3.815 |
3.826 |
-0.28% |
-7.605% |
| AZ F1 HIGH B-AZ |
25/04/2024 |
5.518 |
5.533 |
-0.27% |
-2.319% |
| AZ HIG A-AZ DIS |
25/04/2024 |
3.815 |
3.826 |
-0.28% |
-7.605% |
| AZ INCOM A-AZ |
25/04/2024 |
5.377 |
5.387 |
-0.18% |
4.145% |
| AZ INCOME B-AZ |
25/04/2024 |
5.379 |
5.389 |
-0.18% |
4.143% |
| AZ PATRI AAZ DIS |
25/04/2024 |
6.889 |
6.899 |
-0.14% |
3.16% |
| AZ PATRI BAZ DIS |
25/04/2024 |
6.894 |
6.904 |
-0.14% |
3.173% |
| AZ PATRIOT A-AZ |
25/04/2024 |
9.854 |
9.868 |
-0.14% |
7.635% |
| AZ PATRIOT B-AZ |
25/04/2024 |
9.87 |
9.884 |
-0.14% |
7.645% |
| AZ1 CASH 12 A-AZ |
25/04/2024 |
6.214 |
6.211 |
0.048% |
3.291% |
| AzF ActiveStrategyA |
25/04/2024 |
4.522 |
4.532 |
-0.22% |
1.436% |
| AzF ActiveStrategyB |
25/04/2024 |
4.522 |
4.532 |
-0.22% |
1.436% |
| AzF AlphMngrHigVolA |
25/04/2024 |
8.992 |
9.068 |
-0.83% |
9.246% |
| AzF AlphaMngrThemB |
25/04/2024 |
4.999 |
5.002 |
-0.06% |
-0.794% |
| AzF AmerTrend A |
25/04/2024 |
5.828 |
5.872 |
-0.74% |
19.451% |
| AzF AmerTrend B |
25/04/2024 |
5.829 |
5.872 |
-0.73% |
19.471% |
| AzF Asset Power B |
25/04/2024 |
8.118 |
8.137 |
-0.23% |
-3.057% |
| AzF Asset plus A |
25/04/2024 |
5.75 |
5.758 |
-0.13% |
-4.786% |
| AzF Divid.Premium A |
25/04/2024 |
6.143 |
6.156 |
-0.21% |
1.069% |
| AzF Divid.Premium B |
25/04/2024 |
6.13 |
6.143 |
-0.21% |
1.072% |
| AzF EUan Trend A |
25/04/2024 |
4.349 |
4.38 |
-0.7% |
4.745% |
| AzF EUan Trend B |
25/04/2024 |
4.352 |
4.383 |
-0.7% |
4.741% |
| AzF Em. Mkt Asia A |
25/04/2024 |
9.945 |
9.99 |
-0.45% |
1.937% |
| AzF Em. Mkt Asia B |
25/04/2024 |
9.96 |
10.005 |
-0.45% |
1.934% |
| AzF EmMktLatinAm A |
25/04/2024 |
4.096 |
4.11 |
-0.34% |
13.055% |
| AzF EmMktLatinAm B |
25/04/2024 |
4.1 |
4.115 |
-0.36% |
13.041% |
| AzF F1-Absolute A |
25/04/2024 |
5.796 |
5.838 |
-0.71% |
5.248% |
| AzF F1-Absolute B |
25/04/2024 |
5.798 |
5.84 |
-0.71% |
5.265% |
| AzF Income A |
25/04/2024 |
6.844 |
6.856 |
-0.17% |
8.377% |
| AzF Income B |
25/04/2024 |
6.852 |
6.865 |
-0.18% |
8.349% |
| AzF LongT Bond A |
25/04/2024 |
6.2 |
6.213 |
-0.2% |
0.698% |
| AzF LongTEq.A |
25/04/2024 |
12.158 |
12.279 |
-0.98% |
20.269% |
| AzF Pacific Trend A |
25/04/2024 |
5.351 |
5.482 |
-2.39% |
9.764% |
| AzF Pacific Trend B |
25/04/2024 |
5.349 |
5.48 |
-2.39% |
9.791% |
| AzF Solidity A |
25/04/2024 |
6.468 |
6.477 |
-0.13% |
2.83% |
| AzF Solidity B |
25/04/2024 |
6.467 |
6.477 |
-0.15% |
2.814% |
| AzF Strateg Trend A |
25/04/2024 |
7.223 |
7.262 |
-0.53% |
4.198% |
| AzF Strateg Trend B |
25/04/2024 |
7.222 |
7.261 |
-0.53% |
4.199% |
| AzF US Income A |
25/04/2024 |
6.261 |
6.282 |
-0.33% |
1.838% |
| AzF US Income B |
25/04/2024 |
6.268 |
6.289 |
-0.33% |
1.869% |
| AzF opportunities A |
25/04/2024 |
7.231 |
7.26 |
-0.39% |
1.902% |
| AzF opportunities B |
25/04/2024 |
7.226 |
7.255 |
-0.4% |
1.832% |
| AzF-Asset plus B |
25/04/2024 |
5.755 |
5.764 |
-0.15% |
-4.782% |
| AzFAlphMngrHigVolB2 |
25/04/2024 |
8.989 |
9.065 |
-0.83% |
9.236% |
| F1A.B.EB-AZ FUND |
25/04/2024 |
6.202 |
6.215 |
-0.2% |
0.698% |
| F1CGM OGA-AZF.C |
25/04/2024 |
10.08 |
10.173 |
-0.91% |
14.585% |
| LU0804221488 |
25/04/2024 |
10.644 |
10.748 |
-0.96% |
35.679% |
| LU0804229622 |
25/04/2024 |
10.647 |
10.751 |
-0.96% |
35.682% |
|
Fonte: borsa italiana
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