Fondi Esteri
| Azimut Investments S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| AZ ALTE CASH BAZ |
31/05/2023 |
6.049 |
6.046 |
0.05% |
2.595% |
| AZ BALANCED A |
31/05/2023 |
8.14 |
8.131 |
0.111% |
1.674% |
| AZ CAT BON B-AZ |
31/05/2023 |
5.309 |
5.277 |
0.606% |
-0.951% |
| AZ CGM BON B-AZ |
31/05/2023 |
5.836 |
5.819 |
0.292% |
-2.701% |
| AZ CGM CORP A-AZ |
31/05/2023 |
5.838 |
5.821 |
0.292% |
-2.7% |
| AZ CGM EURO A-AZ |
31/05/2023 |
8.105 |
8.203 |
-1.19% |
3.977% |
| AZ CGM GOV A-AZ |
31/05/2023 |
5.038 |
5.027 |
0.219% |
-3.394% |
| AZ CORE BR A-AZ |
31/05/2023 |
5.963 |
5.963 |
0.0% |
2.633% |
| AZ DIV PREM A-AZ |
31/05/2023 |
3.719 |
3.721 |
-0.05% |
-8.105% |
| AZ DIV PREM B-AZ |
31/05/2023 |
3.697 |
3.699 |
-0.05% |
-8.126% |
| AZ DYNAMIC A |
31/05/2023 |
5.02 |
5 |
0.4% |
-5.975% |
| AZ EQ GL QUALITY B |
31/05/2023 |
10.512 |
10.559 |
-0.44% |
-0.52% |
| AZ F.1 Bd Enh. Yd A |
31/05/2023 |
5.239 |
5.233 |
0.115% |
0.769% |
| AZ F.1 Bd Enh. Yd B |
31/05/2023 |
5.238 |
5.232 |
0.115% |
0.75% |
| AZ F.1 Bd Inc Dyn A |
31/05/2023 |
6.038 |
6.029 |
0.149% |
-0.066% |
| AZ F.1 Bd Inc Dyn B |
31/05/2023 |
6.038 |
6.029 |
0.149% |
-0.099% |
| AZ F1 BEST A AZ |
31/05/2023 |
6.6 |
6.547 |
0.81% |
8.02% |
| AZ F1 BEST A-AZ |
31/05/2023 |
5.586 |
5.587 |
-0.01% |
6.218% |
| AZ F1 BEST B AZ |
31/05/2023 |
6.601 |
6.548 |
0.809% |
8.018% |
| AZ F1 HI BAZ DIS |
31/05/2023 |
4.083 |
4.084 |
-0.02% |
2.408% |
| AZ F1 HIGH B-AZ |
31/05/2023 |
5.586 |
5.587 |
-0.01% |
6.218% |
| AZ F1 TAR19 B-AZ |
31/05/2023 |
5.824 |
5.822 |
0.034% |
-2.901% |
| AZ HIG A-AZ DIS |
31/05/2023 |
4.083 |
4.083 |
0.0% |
2.408% |
| AZ INCOM A-AZ |
31/05/2023 |
5.177 |
5.165 |
0.232% |
-4.483% |
| AZ INCOME B-AZ |
31/05/2023 |
5.179 |
5.167 |
0.232% |
-4.464% |
| AZ PATRI AAZ DIS |
31/05/2023 |
6.745 |
6.709 |
0.537% |
-3.159% |
| AZ PATRI BAZ DIS |
31/05/2023 |
6.75 |
6.714 |
0.536% |
-3.142% |
| AZ PATRIOT A-AZ |
31/05/2023 |
9.247 |
9.197 |
0.544% |
-0.666% |
| AZ PATRIOT B-AZ |
31/05/2023 |
9.261 |
9.212 |
0.532% |
-0.665% |
| AZ TAR19 BAZ DIS |
31/05/2023 |
4.315 |
4.314 |
0.023% |
-4.83% |
| AZ TAR19 OPT AAZ |
31/05/2023 |
4.314 |
4.313 |
0.023% |
-4.81% |
| AZ TARG 19 A-AZ |
31/05/2023 |
5.821 |
5.819 |
0.034% |
-2.902% |
| AZ1 CASH 12 A-AZ |
31/05/2023 |
6.046 |
6.044 |
0.033% |
2.579% |
| AZ1 CAT BO A-AZ |
31/05/2023 |
5.305 |
5.273 |
0.607% |
-0.971% |
| AzF ActSelection A |
31/05/2023 |
3.999 |
3.987 |
0.301% |
-7.878% |
| AzF ActiveSelect. B |
31/05/2023 |
4.007 |
3.995 |
0.3% |
-7.885% |
| AzF ActiveStrategyA |
31/05/2023 |
4.437 |
4.444 |
-0.15% |
-1.553% |
| AzF ActiveStrategyB |
31/05/2023 |
4.437 |
4.444 |
-0.15% |
-1.553% |
| AzF AlphMngrHigVolA |
31/05/2023 |
8.182 |
8.218 |
-0.43% |
-7.746% |
| AzF AlphaMngrThemB |
31/05/2023 |
5.021 |
5.001 |
0.4% |
-5.991% |
| AzF AmerTrend A |
31/05/2023 |
4.929 |
4.964 |
-0.7% |
-5.575% |
| AzF AmerTrend B |
31/05/2023 |
4.929 |
4.964 |
-0.7% |
-5.575% |
| AzF Asset Power B |
31/05/2023 |
8.152 |
8.143 |
0.111% |
1.671% |
| AzF Asset plus A |
31/05/2023 |
5.896 |
5.886 |
0.17% |
0.34% |
| AzF Divid.Premium A |
31/05/2023 |
6.025 |
6.028 |
-0.05% |
-4.441% |
| AzF Divid.Premium B |
31/05/2023 |
6.012 |
6.016 |
-0.06% |
-4.435% |
| AzF EUan Trend A |
31/05/2023 |
4.046 |
4.094 |
-1.17% |
-0.197% |
| AzF EUan Trend B |
31/05/2023 |
4.049 |
4.097 |
-1.17% |
-0.173% |
| AzF Em. Mkt Asia A |
31/05/2023 |
9.812 |
9.868 |
-0.56% |
-9.758% |
| AzF Em. Mkt Asia B |
31/05/2023 |
9.826 |
9.882 |
-0.56% |
-9.762% |
| AzF Em. Mkt EU A |
31/05/2023 |
1.146 |
1.159 |
-1.12% |
17.78% |
| AzF Em. Mkt EU B |
31/05/2023 |
1.146 |
1.16 |
-1.2% |
17.78% |
| AzF EmMktLatinAm A |
31/05/2023 |
3.749 |
3.794 |
-1.18% |
-13.13% |
| AzF EmMktLatinAm B |
31/05/2023 |
3.753 |
3.798 |
-1.18% |
-13.12% |
| AzF F1-Absolute A |
31/05/2023 |
5.556 |
5.55 |
0.108% |
-4.306% |
| AzF F1-Absolute B |
31/05/2023 |
5.557 |
5.551 |
0.108% |
-4.305% |
| AzF Income A |
31/05/2023 |
6.333 |
6.318 |
0.237% |
-1.585% |
| AzF Income B |
31/05/2023 |
6.341 |
6.326 |
0.237% |
-1.583% |
| AzF LongT Bond A |
31/05/2023 |
6.184 |
6.158 |
0.422% |
-5.153% |
| AzF LongTEq.A |
31/05/2023 |
10.491 |
10.537 |
-0.43% |
-0.522% |
| AzF Pacific Trend A |
31/05/2023 |
5.081 |
5.114 |
-0.64% |
0.079% |
| AzF Pacific Trend B |
31/05/2023 |
5.079 |
5.112 |
-0.64% |
0.118% |
| AzF Solidity A |
31/05/2023 |
6.312 |
6.303 |
0.143% |
-1.344% |
| AzF Solidity B |
31/05/2023 |
6.312 |
6.303 |
0.143% |
-1.344% |
| AzF Strateg Trend A |
31/05/2023 |
6.941 |
6.936 |
0.072% |
-2.61% |
| AzF Strateg Trend B |
31/05/2023 |
6.94 |
6.935 |
0.072% |
-2.61% |
| AzF US Income A |
31/05/2023 |
6.278 |
6.227 |
0.819% |
-0.962% |
| AzF US Income B |
31/05/2023 |
6.285 |
6.234 |
0.818% |
-0.93% |
| AzF opportunities A |
31/05/2023 |
6.949 |
7.005 |
-0.79% |
-7.765% |
| AzF opportunities B |
31/05/2023 |
6.949 |
7.006 |
-0.81% |
-7.765% |
| AzF-Asset plus B |
31/05/2023 |
5.902 |
5.892 |
0.17% |
0.357% |
| AzFAlphMngrHigVolB2 |
31/05/2023 |
8.18 |
8.216 |
-0.43% |
-7.737% |
| F1A.B.EB-AZ FUND |
31/05/2023 |
6.186 |
6.16 |
0.422% |
-5.152% |
| F1CGM OGA-AZF.C |
31/05/2023 |
8.928 |
9.024 |
-1.06% |
-1.739% |
| LU0804221488 |
31/05/2023 |
8.787 |
8.816 |
-0.32% |
8.871% |
| LU0804229622 |
31/05/2023 |
8.789 |
8.818 |
-0.32% |
8.869% |
|
Fonte: borsa italiana
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