Fondi Esteri

Azimut Investments S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AZ ALTE CASH BAZ 25/01/2022 5.735 5.75 -0.26% 1.075%
AZ BALANCED A 25/01/2022 7.206 7.185 0.292% 2.387%
AZ CAT BON B-AZ 14/01/2022 5.43 5.44 -0.18% 0.129%
AZ CGM BON B-AZ 25/01/2022 6.534 6.545 -0.16% -2.156%
AZ CGM CORP A-AZ 25/01/2022 6.536 6.547 -0.16% -2.156%
AZ CGM EURO A-AZ 25/01/2022 8.071 8.027 0.548% 11.033%
AZ CGM GOV A-AZ 25/01/2022 5.591 5.598 -0.12% -3.637%
AZ CORE BR A-AZ 25/01/2022 6.153 6.178 -0.4% 1.82%
AZ DIV PREM A-AZ 25/01/2022 4.346 4.35 -0.09% 4.672%
AZ DIV PREM B-AZ 25/01/2022 4.321 4.326 -0.11% 4.07%
AZ DYNAMIC A 25/01/2022 5.167 5.188 -0.4% 2.115%
AZ EQ GL QUALITY B 25/01/2022 11.085 11.223 -1.23% 5.061%
AZ F.1 Bd Enh. Yd A 25/01/2022 5.219 5.221 -0.03% -0.742%
AZ F.1 Bd Enh. Yd B 25/01/2022 5.219 5.22 -0.01% -0.742%
AZ F.1 Bd Inc Dyn A 25/01/2022 6.168 6.167 0.016% 0.26%
AZ F.1 Bd Inc Dyn B 25/01/2022 6.169 6.168 0.016% 0.26%
AZ F1 BEST A AZ 25/01/2022 5.626 5.595 0.554% 3.173%
AZ F1 BEST A-AZ 25/01/2022 5.233 5.218 0.287% -4.542%
AZ F1 BEST B AZ 25/01/2022 5.626 5.595 0.554% 3.154%
AZ F1 HI BAZ DIS 25/01/2022 3.987 3.976 0.277% -6.408%
AZ F1 HIGH B-AZ 25/01/2022 5.233 5.218 0.287% -4.542%
AZ F1 TAR19 B-AZ 25/01/2022 6.274 6.274 0.0% 1.439%
AZ HIG A-AZ DIS 25/01/2022 3.987 3.976 0.277% -6.408%
AZ INCOM A-AZ 25/01/2022 5.768 5.771 -0.05% -0.791%
AZ INCOME B-AZ 25/01/2022 5.77 5.774 -0.06% -0.774%
AZ PATRI AAZ DIS 25/01/2022 7.282 7.275 0.096% -2.907%
AZ PATRI BAZ DIS 25/01/2022 7.286 7.279 0.096% -2.853%
AZ PATRIOT A-AZ 25/01/2022 9.677 9.667 0.103% -0.901%
AZ PATRIOT B-AZ 25/01/2022 9.693 9.683 0.103% -0.798%
AZ TAR19 BAZ DIS 25/01/2022 4.768 4.768 0.0% -0.646%
AZ TAR19 OPT AAZ 25/01/2022 4.765 4.765 0.0% -0.688%
AZ TARG 19 A-AZ 25/01/2022 6.271 6.271 0.0% 1.423%
AZ1 CASH 12 A-AZ 25/01/2022 5.733 5.748 -0.26% 1.093%
AZ1 CAT BO A-AZ 14/01/2022 5.427 5.437 -0.18% 0.092%
AzF ActSelection A 25/01/2022 4.537 4.55 -0.28% -4.805%
AzF ActiveSelect. B 25/01/2022 4.546 4.559 -0.28% -4.636%
AzF ActiveStrategyA 25/01/2022 4.702 4.715 -0.27% -1.446%
AzF ActiveStrategyB 25/01/2022 4.702 4.715 -0.27% -1.426%
AzF AlphMngrHigVolA 25/01/2022 8.899 8.931 -0.35% 3.213%
AzF AlphaMngrThemB 25/01/2022 5.169 5.19 -0.4% 2.174%
AzF AmerTrend A 25/01/2022 5.476 5.556 -1.44% 2.778%
AzF AmerTrend B 25/01/2022 5.475 5.555 -1.44% 2.778%
AzF Asset Power B 25/01/2022 7.216 7.195 0.292% 2.529%
AzF Asset plus A 25/01/2022 5.547 5.539 0.144% -2.701%
AzF Divid.Premium A 25/01/2022 6.702 6.709 -0.1% 8.57%
AzF Divid.Premium B 25/01/2022 6.689 6.696 -0.1% 8.359%
AzF EUan Trend A 25/01/2022 4.166 4.15 0.386% 7.288%
AzF EUan Trend B 25/01/2022 4.169 4.153 0.385% 7.365%
AzF Em. Mkt Asia A 25/01/2022 11.53 11.6 -0.6% -7.016%
AzF Em. Mkt Asia B 25/01/2022 11.546 11.616 -0.6% -6.895%
AzF Em. Mkt EU A 25/01/2022 3.295 3.277 0.549% 2.076%
AzF Em. Mkt EU B 25/01/2022 3.294 3.276 0.549% 2.108%
AzF EmMktLatinAm A 25/01/2022 3.82 3.773 1.246% -2.526%
AzF EmMktLatinAm B 25/01/2022 3.824 3.769 1.459% -2.449%
AzF F1-Absolute A 25/01/2022 5.649 5.681 -0.56% 7.95%
AzF F1-Absolute B 25/01/2022 5.65 5.681 -0.54% 7.969%
AzF F1-Alpha + 20 A 25/01/2022 4.981 4.979 0.04% 1.715%
AzF F1-Alpha + 20 B 25/01/2022 4.981 4.979 0.04% 1.715%
AzF Income A 25/01/2022 6.815 6.82 -0.07% 0.978%
AzF Income B 25/01/2022 6.824 6.828 -0.05% 1.081%
AzF LongT Bond A 25/01/2022 7.169 7.177 -0.11% -3.965%
AzF LongTEq.A 25/01/2022 11.063 11.201 -1.23% 5.062%
AzF Pacific Trend A 25/01/2022 5.596 5.731 -2.35% -6.468%
AzF Pacific Trend B 25/01/2022 5.593 5.728 -2.35% -6.472%
AzF Solidity A 25/01/2022 6.538 6.54 -0.03% 0.755%
AzF Solidity B 25/01/2022 6.538 6.54 -0.03% 0.755%
AzF Strateg Trend A 25/01/2022 7.093 7.091 0.028% 5.834%
AzF Strateg Trend B 25/01/2022 7.092 7.09 0.028% 5.819%
AzF US Income A 25/01/2022 6.053 6.037 0.265% 5.196%
AzF US Income B 25/01/2022 6.055 6.039 0.265% 5.213%
AzF opportunities A 25/01/2022 7.784 7.908 -1.56% 1.473%
AzF opportunities B 25/01/2022 7.784 7.908 -1.56% 1.46%
AzF-Asset plus B 25/01/2022 5.552 5.544 0.144% -2.665%
AzFAlphMngrHigVolB2 25/01/2022 8.897 8.929 -0.35% 3.201%
F1A.B.EB-AZ FUND 25/01/2022 7.172 7.18 -0.11% -3.951%
F1CGM OGA-AZF.C 25/01/2022 9.43 9.358 0.769% 1.869%
LU0804221488 25/01/2022 9.243 9.443 -2.11% -11.51%
LU0804229622 25/01/2022 9.245 9.445 -2.11% -11.49%
Fonte: borsa italiana

Fondi Esteri