Fondi Esteri
| Azimut Investments S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AZ ALTE CASH BAZ | 04/12/2023 | 6.154 | 6.15 | 0.065% | 4.005% |
| AZ BALANCED A | 04/12/2023 | 8.181 | 8.157 | 0.294% | 0.282% |
| AZ CGM BON B-AZ | 04/12/2023 | 5.954 | 5.946 | 0.135% | 1.882% |
| AZ CGM CORP A-AZ | 04/12/2023 | 5.956 | 5.948 | 0.134% | 1.882% |
| AZ CGM EURO A-AZ | 04/12/2023 | 7.965 | 7.988 | -0.28% | 3.549% |
| AZ DIV PREM A-AZ | 04/12/2023 | 3.621 | 3.618 | 0.083% | -6.24% |
| AZ DIV PREM B-AZ | 04/12/2023 | 3.6 | 3.597 | 0.083% | -6.226% |
| AZ DYNAMIC A | 04/12/2023 | 4.906 | 4.88 | 0.533% | -5.799% |
| AZ EQ GL QUALITY B | 04/12/2023 | 11.142 | 11.099 | 0.387% | 7.196% |
| AZ F.1 Bd Enh. Yd A | 04/12/2023 | 5.309 | 5.302 | 0.132% | 1.53% |
| AZ F.1 Bd Enh. Yd B | 04/12/2023 | 5.309 | 5.302 | 0.132% | 1.549% |
| AZ F.1 Bd Inc Dyn A | 04/12/2023 | 6.17 | 6.166 | 0.065% | 2.731% |
| AZ F.1 Bd Inc Dyn B | 04/12/2023 | 6.171 | 6.167 | 0.065% | 2.73% |
| AZ F1 BEST A AZ | 04/12/2023 | 6.572 | 6.568 | 0.061% | 1.514% |
| AZ F1 BEST A-AZ | 04/12/2023 | 5.634 | 5.636 | -0.03% | 4.624% |
| AZ F1 BEST B AZ | 04/12/2023 | 6.573 | 6.569 | 0.061% | 1.514% |
| AZ F1 HI BAZ DIS | 04/12/2023 | 4.006 | 4.008 | -0.05% | -0.842% |
| AZ F1 HIGH B-AZ | 04/12/2023 | 5.634 | 5.636 | -0.03% | 4.624% |
| AZ F1 TAR19 B-AZ | 30/11/2023 | 6.054 | 6.047 | 0.116% | 5.876% |
| AZ HIG A-AZ DIS | 04/12/2023 | 4.006 | 4.008 | -0.05% | -0.842% |
| AZ INCOM A-AZ | 04/12/2023 | 5.272 | 5.267 | 0.095% | 1.737% |
| AZ INCOME B-AZ | 04/12/2023 | 5.274 | 5.269 | 0.095% | 1.736% |
| AZ PATRI AAZ DIS | 04/12/2023 | 6.808 | 6.793 | 0.221% | -0.816% |
| AZ PATRI BAZ DIS | 04/12/2023 | 6.812 | 6.797 | 0.221% | -0.815% |
| AZ PATRIOT A-AZ | 04/12/2023 | 9.504 | 9.483 | 0.221% | 2.524% |
| AZ PATRIOT B-AZ | 04/12/2023 | 9.519 | 9.497 | 0.232% | 2.52% |
| AZ TAR19 BAZ DIS | 30/11/2023 | 4.418 | 4.413 | 0.113% | 3.248% |
| AZ TAR19 OPT AAZ | 30/11/2023 | 4.417 | 4.411 | 0.136% | 3.273% |
| AZ TARG 19 A-AZ | 30/11/2023 | 6.051 | 6.043 | 0.132% | 5.879% |
| AZ1 CASH 12 A-AZ | 04/12/2023 | 6.151 | 6.148 | 0.049% | 3.99% |
| AzF ActiveStrategyA | 04/12/2023 | 4.361 | 4.363 | -0.04% | -3.325% |
| AzF ActiveStrategyB | 04/12/2023 | 4.362 | 4.363 | -0.02% | -3.303% |
| AzF AlphMngrHigVolA | 04/12/2023 | 8.385 | 8.355 | 0.359% | -1.976% |
| AzF AlphaMngrThemB | 04/12/2023 | 4.908 | 4.882 | 0.533% | -5.797% |
| AzF AmerTrend A | 04/12/2023 | 5.256 | 5.199 | 1.096% | 2.676% |
| AzF AmerTrend B | 04/12/2023 | 5.257 | 5.199 | 1.116% | 2.696% |
| AzF Asset Power B | 04/12/2023 | 8.193 | 8.169 | 0.294% | 0.294% |
| AzF Asset plus A | 04/12/2023 | 5.91 | 5.898 | 0.203% | -0.118% |
| AzF Divid.Premium A | 04/12/2023 | 5.984 | 5.98 | 0.067% | -2.461% |
| AzF Divid.Premium B | 04/12/2023 | 5.972 | 5.967 | 0.084% | -2.45% |
| AzF EUan Trend A | 04/12/2023 | 4.051 | 4.042 | 0.223% | 3.368% |
| AzF EUan Trend B | 04/12/2023 | 4.054 | 4.045 | 0.222% | 3.392% |
| AzF Em. Mkt Asia A | 04/12/2023 | 9.457 | 9.47 | -0.13% | -7.809% |
| AzF Em. Mkt Asia B | 04/12/2023 | 9.471 | 9.484 | -0.13% | -7.816% |
| AzF EmMktLatinAm A | 04/12/2023 | 4.099 | 4.154 | -1.32% | 4.62% |
| AzF EmMktLatinAm B | 04/12/2023 | 4.102 | 4.159 | -1.37% | 4.589% |
| AzF F1-Absolute A | 04/12/2023 | 5.647 | 5.64 | 0.124% | -3.848% |
| AzF F1-Absolute B | 04/12/2023 | 5.649 | 5.641 | 0.142% | -3.83% |
| AzF Income A | 04/12/2023 | 6.579 | 6.573 | 0.091% | 5.857% |
| AzF Income B | 04/12/2023 | 6.587 | 6.581 | 0.091% | 5.849% |
| AzF LongT Bond A | 04/12/2023 | 6.223 | 6.211 | 0.193% | -1.002% |
| AzF LongTEq.A | 04/12/2023 | 11.119 | 11.076 | 0.388% | 7.192% |
| AzF Pacific Trend A | 04/12/2023 | 5.158 | 5.186 | -0.54% | 4.118% |
| AzF Pacific Trend B | 04/12/2023 | 5.155 | 5.182 | -0.52% | 4.099% |
| AzF Solidity A | 04/12/2023 | 6.45 | 6.446 | 0.062% | 2.593% |
| AzF Solidity B | 04/12/2023 | 6.449 | 6.446 | 0.047% | 2.56% |
| AzF Strateg Trend A | 04/12/2023 | 7.051 | 7.047 | 0.057% | -1.398% |
| AzF Strateg Trend B | 04/12/2023 | 7.051 | 7.046 | 0.071% | -1.385% |
| AzF US Income A | 04/12/2023 | 6.199 | 6.198 | 0.016% | -2.255% |
| AzF US Income B | 04/12/2023 | 6.205 | 6.205 | 0.0% | -2.237% |
| AzF opportunities A | 04/12/2023 | 6.81 | 6.771 | 0.576% | -3.322% |
| AzF opportunities B | 04/12/2023 | 6.81 | 6.771 | 0.576% | -3.322% |
| AzF-Asset plus B | 04/12/2023 | 5.916 | 5.904 | 0.203% | -0.118% |
| AzFAlphMngrHigVolB2 | 04/12/2023 | 8.382 | 8.353 | 0.347% | -1.988% |
| F1A.B.EB-AZ FUND | 04/12/2023 | 6.225 | 6.213 | 0.193% | -1.002% |
| F1CGM OGA-AZF.C | 04/12/2023 | 9.329 | 9.362 | -0.35% | 5.293% |
| LU0804221488 | 04/12/2023 | 9.459 | 9.531 | -0.75% | 21.957% |
| LU0804229622 | 04/12/2023 | 9.461 | 9.533 | -0.75% | 21.967% |
| Fonte: borsa italiana | |||||