Fondi Esteri
| Azimut Investments S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AZ ALTE CASH BAZ | 26/04/2024 | 6.221 | 6.217 | 0.064% | 3.339% |
| AZ BALANCED A | 26/04/2024 | 8.139 | 8.106 | 0.407% | -1.952% |
| AZ CGM BON B-AZ | 26/04/2024 | 6.002 | 5.992 | 0.167% | 2.986% |
| AZ CGM CORP A-AZ | 26/04/2024 | 6.005 | 5.994 | 0.184% | 3.019% |
| AZ CGM EURO A-AZ | 26/04/2024 | 8.672 | 8.571 | 1.178% | 5.627% |
| AZ DIV PREM A-AZ | 26/04/2024 | 3.658 | 3.642 | 0.439% | -1.693% |
| AZ DIV PREM B-AZ | 26/04/2024 | 3.636 | 3.62 | 0.442% | -1.703% |
| AZ DYNAMIC A | 26/04/2024 | 4.987 | 4.997 | -0.2% | -0.459% |
| AZ EQ GL QUALITY | 26/04/2024 | 12.349 | 12.183 | 1.363% | 23.072% |
| AZ F.1 Bd Enh. Y | 26/04/2024 | 5.372 | 5.37 | 0.037% | 2.951% |
| AZ F.1 Bd Inc Dy | 26/04/2024 | 6.274 | 6.266 | 0.128% | 4.462% |
| AZ F1 BEST A AZ | 26/04/2024 | 6.477 | 6.45 | 0.419% | 2.0% |
| AZ F1 BEST A-AZ | 26/04/2024 | 5.527 | 5.518 | 0.163% | -2.229% |
| AZ F1 BEST B AZ | 26/04/2024 | 6.478 | 6.451 | 0.419% | 2.0% |
| AZ F1 HI BAZ DIS | 26/04/2024 | 3.822 | 3.815 | 0.183% | -7.502% |
| AZ F1 HIGH B-AZ | 26/04/2024 | 5.527 | 5.518 | 0.163% | -2.229% |
| AZ HIG A-AZ DIS | 26/04/2024 | 3.822 | 3.815 | 0.183% | -7.502% |
| AZ INCOM A-AZ | 26/04/2024 | 5.381 | 5.377 | 0.074% | 4.384% |
| AZ INCOME B-AZ | 26/04/2024 | 5.383 | 5.379 | 0.074% | 4.403% |
| AZ PATRI AAZ DIS | 26/04/2024 | 6.913 | 6.889 | 0.348% | 3.581% |
| AZ PATRI BAZ DIS | 26/04/2024 | 6.917 | 6.894 | 0.334% | 3.563% |
| AZ PATRIOT A-AZ | 26/04/2024 | 9.888 | 9.854 | 0.345% | 8.066% |
| AZ PATRIOT B-AZ | 26/04/2024 | 9.903 | 9.87 | 0.334% | 8.064% |
| AZ1 CASH 12 A-AZ | 26/04/2024 | 6.218 | 6.214 | 0.064% | 3.341% |
| AzF ActiveStrategyA | 26/04/2024 | 4.537 | 4.522 | 0.332% | 1.909% |
| AzF ActiveStrategyB | 26/04/2024 | 4.537 | 4.522 | 0.332% | 1.909% |
| AzF AlphMngrHigVolA | 26/04/2024 | 9.069 | 8.992 | 0.856% | 11.072% |
| AzF AlphaMngrThemB | 26/04/2024 | 4.989 | 4.999 | -0.2% | -0.439% |
| AzF AmerTrend A | 26/04/2024 | 5.898 | 5.828 | 1.201% | 22.543% |
| AzF AmerTrend B | 26/04/2024 | 5.899 | 5.829 | 1.201% | 22.564% |
| AzF Asset Power B | 26/04/2024 | 8.15 | 8.118 | 0.394% | -1.961% |
| AzF Asset plus A | 26/04/2024 | 5.754 | 5.75 | 0.07% | -4.419% |
| AzF Divid.Premium A | 26/04/2024 | 6.171 | 6.143 | 0.456% | 2.372% |
| AzF Divid.Premium B | 26/04/2024 | 6.157 | 6.13 | 0.44% | 2.361% |
| AzF EUan Trend A | 26/04/2024 | 4.408 | 4.349 | 1.357% | 7.198% |
| AzF EUan Trend B | 26/04/2024 | 4.411 | 4.352 | 1.356% | 7.193% |
| AzF Em. Mkt Asia A | 26/04/2024 | 10.091 | 9.945 | 1.468% | 3.956% |
| AzF Em. Mkt Asia B | 26/04/2024 | 10.106 | 9.96 | 1.466% | 3.95% |
| AzF EmMktLatinAm A | 26/04/2024 | 4.188 | 4.096 | 2.246% | 16.82% |
| AzF EmMktLatinAm B | 26/04/2024 | 4.193 | 4.1 | 2.268% | 16.829% |
| AzF F1-Absolute A | 26/04/2024 | 5.801 | 5.796 | 0.086% | 6.911% |
| AzF F1-Absolute B | 26/04/2024 | 5.802 | 5.798 | 0.069% | 6.91% |
| AzF Income A | 26/04/2024 | 6.849 | 6.844 | 0.073% | 8.628% |
| AzF Income B | 26/04/2024 | 6.857 | 6.852 | 0.073% | 8.6% |
| AzF LongT Bond A | 26/04/2024 | 6.219 | 6.2 | 0.306% | 1.056% |
| AzF LongTEq.A | 26/04/2024 | 12.323 | 12.158 | 1.357% | 23.058% |
| AzF Pacific Trend A | 26/04/2024 | 5.351 | 5.351 | 0.0% | 11.201% |
| AzF Pacific Trend B | 26/04/2024 | 5.349 | 5.349 | 0.0% | 11.206% |
| AzF Solidity A | 26/04/2024 | 6.474 | 6.468 | 0.093% | 2.991% |
| AzF Solidity B | 26/04/2024 | 6.473 | 6.467 | 0.093% | 2.975% |
| AzF Strateg Trend A | 26/04/2024 | 7.225 | 7.223 | 0.028% | 5.137% |
| AzF Strateg Trend B | 26/04/2024 | 7.225 | 7.222 | 0.042% | 5.152% |
| AzF US Income A | 26/04/2024 | 6.282 | 6.261 | 0.335% | 2.95% |
| AzF US Income B | 26/04/2024 | 6.288 | 6.268 | 0.319% | 2.93% |
| AzF opportunities A | 26/04/2024 | 7.227 | 7.231 | -0.05% | 2.365% |
| AzF opportunities B | 26/04/2024 | 7.222 | 7.226 | -0.05% | 2.28% |
| AzF-Asset plus B | 26/04/2024 | 5.76 | 5.755 | 0.087% | -4.414% |
| AzFAlphMngrHigVolB2 | 26/04/2024 | 9.067 | 8.989 | 0.868% | 11.074% |
| F1A.B.EB-AZ FUND | 26/04/2024 | 6.221 | 6.202 | 0.306% | 1.056% |
| F1CGM OGA-AZF.C | 26/04/2024 | 10.233 | 10.08 | 1.518% | 17.163% |
| LU0804221488 | 26/04/2024 | 10.88 | 10.644 | 2.217% | 39.487% |
| LU0804229622 | 26/04/2024 | 10.882 | 10.647 | 2.207% | 39.477% |
| Fonte: borsa italiana | |||||