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Azimut Investments S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AZ ALTE CASH BAZ 23/09/2021 5.776 5.773 0.052% 2.776%
AZ BALANCED A 23/09/2021 7.03 6.957 1.049% 2.643%
AZ CAT BON B-AZ 14/09/2021 5.471 5.459 0.22% 1.165%
AZ CGM BON B-AZ 23/09/2021 6.669 6.679 -0.15% 2.395%
AZ CGM CORP A-AZ 23/09/2021 6.671 6.681 -0.15% 2.394%
AZ CGM EURO A-AZ 23/09/2021 8.292 8.231 0.741% 30.975%
AZ CGM GOV A-AZ 23/09/2021 5.722 5.736 -0.24% -1.413%
AZ CORE BR A-AZ 23/09/2021 6.287 6.266 0.335% 7.857%
AZ DIV PREM A-AZ 23/09/2021 4.439 4.429 0.226% 9.903%
AZ DIV PREM B-AZ 23/09/2021 4.44 4.429 0.248% 9.928%
AZ DYNAMIC A 23/09/2021 5.101 5.085 0.315% 4.081%
AZ EQ GL QUALITY B 23/09/2021 11.774 11.702 0.615% 20.512%
AZ F.1 Bd Enh. Yd A 23/09/2021 5.256 5.255 0.019% 0.133%
AZ F.1 Bd Enh. Yd B 23/09/2021 5.256 5.255 0.019% 0.152%
AZ F.1 Bd Inc Dyn A 23/09/2021 6.242 6.242 0.0% 2.294%
AZ F.1 Bd Inc Dyn B 23/09/2021 6.24 6.24 0.0% 2.262%
AZ F1 BEST A AZ 23/09/2021 5.466 5.455 0.202% -2.463%
AZ F1 BEST A-AZ 23/09/2021 5.413 5.397 0.296% 1.083%
AZ F1 BEST B AZ 23/09/2021 5.467 5.455 0.22% -2.462%
AZ F1 HI BAZ DIS 23/09/2021 4.165 4.153 0.289% -1.022%
AZ F1 HIGH B-AZ 23/09/2021 5.413 5.397 0.296% 1.083%
AZ F1 TAR19 B-AZ 23/09/2021 6.38 6.375 0.078% 9.83%
AZ HIG A-AZ DIS 23/09/2021 4.165 4.152 0.313% -1.022%
AZ INCOM A-AZ 23/09/2021 5.947 5.945 0.034% 9.521%
AZ INCOME B-AZ 23/09/2021 5.948 5.946 0.034% 9.56%
AZ PATRI AAZ DIS 23/09/2021 7.661 7.644 0.222% 3.934%
AZ PATRI BAZ DIS 23/09/2021 7.661 7.644 0.222% 3.934%
AZ PATRIOT A-AZ 23/09/2021 10.081 10.058 0.229% 6.16%
AZ PATRIOT B-AZ 23/09/2021 10.088 10.065 0.229% 6.167%
AZ TAR19 BAZ DIS 23/09/2021 4.899 4.895 0.082% 7.458%
AZ TAR19 OPT AAZ 23/09/2021 4.898 4.894 0.082% 7.459%
AZ TARG 19 A-AZ 23/09/2021 6.378 6.373 0.078% 9.833%
AZ1 CASH 12 A-AZ 23/09/2021 5.774 5.77 0.069% 2.758%
AZ1 CAT BO A-AZ 14/09/2021 5.469 5.456 0.238% 1.165%
AzF ActSelection A 23/09/2021 4.909 4.918 -0.18% 9.723%
AzF ActiveSelect. B 23/09/2021 4.882 4.891 -0.18% 9.119%
AzF ActiveStrategyA 23/09/2021 4.844 4.835 0.186% 3.748%
AzF ActiveStrategyB 23/09/2021 4.844 4.835 0.186% 3.748%
AzF AlphMngrHigVolA 23/09/2021 9.044 8.98 0.713% 18.408%
AzF AlphaMngrCred A 23/09/2021 5.052 5.047 0.099% 2.143%
AzF AlphaMngrCred B 23/09/2021 5.052 5.047 0.099% 2.143%
AzF AlphaMngrThemB 23/09/2021 5.101 5.086 0.295% 4.102%
AzF AmerTrend A 23/09/2021 5.876 5.829 0.806% 28.185%
AzF AmerTrend B 23/09/2021 5.876 5.829 0.806% 28.213%
AzF Asset Power B 23/09/2021 7.03 6.966 0.919% 2.643%
AzF Asset plus A 23/09/2021 5.492 5.471 0.384% -4.999%
AzF Divid.Premium A 23/09/2021 6.733 6.717 0.238% 14.41%
AzF Divid.Premium B 23/09/2021 6.733 6.716 0.253% 14.41%
AzF EUan Trend A 23/09/2021 4.36 4.328 0.739% 24.857%
AzF EUan Trend B 23/09/2021 4.336 4.304 0.743% 24.17%
AzF Em. Mkt Asia A 23/09/2021 11.68 11.604 0.655% 12.189%
AzF Em. Mkt Asia B 23/09/2021 11.696 11.62 0.654% 12.332%
AzF Em. Mkt EU A 23/09/2021 3.888 3.877 0.284% 36.853%
AzF Em. Mkt EU B 23/09/2021 3.886 3.875 0.284% 36.783%
AzF EmMktLatinAm A 23/09/2021 3.973 3.943 0.761% 23.117%
AzF EmMktLatinAm B 23/09/2021 3.976 3.947 0.735% 23.21%
AzF F1-Absolute A 23/09/2021 5.646 5.635 0.195% 11.471%
AzF F1-Absolute B 23/09/2021 5.646 5.636 0.177% 11.471%
AzF F1-Alpha + 20 A 23/09/2021 5.04 5.037 0.06% 8.131%
AzF F1-Alpha + 20 B 23/09/2021 5.04 5.037 0.06% 8.131%
AzF Income A 23/09/2021 6.968 6.965 0.043% 11.488%
AzF Income B 23/09/2021 6.969 6.967 0.029% 11.504%
AzF LongT Bond A 23/09/2021 7.335 7.359 -0.32% -1.066%
AzF LongTEq.A 23/09/2021 11.75 11.678 0.617% 20.575%
AzF Pacific Trend A 23/09/2021 6.21 6.24 -0.48% 16.773%
AzF Pacific Trend B 23/09/2021 6.206 6.236 -0.48% 16.676%
AzF Solidity A 23/09/2021 6.579 6.582 -0.04% 4.065%
AzF Solidity B 23/09/2021 6.579 6.582 -0.04% 4.065%
AzF Strateg Trend A 23/09/2021 7.05 7.041 0.128% 6.399%
AzF Strateg Trend B 23/09/2021 7.044 7.034 0.142% 6.292%
AzF US Income A 23/09/2021 5.866 5.868 -0.03% -1.742%
AzF US Income B 23/09/2021 5.867 5.869 -0.03% -1.725%
AzF opportunities A 23/09/2021 8.594 8.524 0.821% 24.065%
AzF opportunities B 23/09/2021 8.594 8.525 0.809% 24.047%
AzF-Asset plus B 23/09/2021 5.497 5.476 0.383% -4.946%
AzFAlphMngrHigVolB2 23/09/2021 9.042 8.978 0.713% 18.382%
F1A.B.EB-AZ FUND 23/09/2021 7.337 7.361 -0.32% -1.065%
F1CGM OGA-AZF.C 23/09/2021 9.878 9.788 0.919% 32.697%
LU0804221488 23/09/2021 10.841 10.757 0.781% 26.692%
LU0804229622 23/09/2021 10.844 10.76 0.781% 26.741%
Fonte: borsa italiana

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