Rai News

Economia

Fondi Esteri

Azimut Investments S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AZ ALTE CASH BAZ 03/12/2021 5.749 5.759 -0.17% 1.734%
AZ BALANCED A 03/12/2021 6.851 6.81 0.602% 0.41%
AZ CAT BON B-AZ 30/11/2021 5.419 5.425 -0.11% -0.184%
AZ CGM BON B-AZ 03/12/2021 6.621 6.609 0.182% -0.466%
AZ CGM CORP A-AZ 03/12/2021 6.624 6.611 0.197% -0.466%
AZ CGM EURO A-AZ 03/12/2021 8.204 8.247 -0.52% 15.209%
AZ CGM GOV A-AZ 03/12/2021 5.707 5.69 0.299% -2.127%
AZ CORE BR A-AZ 03/12/2021 6.165 6.179 -0.22% 2.46%
AZ DIV PREM A-AZ 03/12/2021 4.432 4.432 0.0% 6.283%
AZ DIV PREM B-AZ 03/12/2021 4.436 4.435 0.023% 6.379%
AZ DYNAMIC A 03/12/2021 5.1 5.055 0.89% 5.35%
AZ EQ GL QUALITY B 03/12/2021 11.745 11.787 -0.35% 14.798%
AZ F.1 Bd Enh. Yd A 03/12/2021 5.223 5.222 0.019% -0.76%
AZ F.1 Bd Enh. Yd B 03/12/2021 5.222 5.222 0.0% -0.779%
AZ F.1 Bd Inc Dyn A 03/12/2021 6.193 6.192 0.016% 0.683%
AZ F.1 Bd Inc Dyn B 03/12/2021 6.193 6.192 0.016% 0.666%
AZ F1 BEST A AZ 03/12/2021 5.58 5.585 -0.09% 1.788%
AZ F1 BEST A-AZ 03/12/2021 5.271 5.281 -0.18% -3.373%
AZ F1 BEST B AZ 03/12/2021 5.58 5.585 -0.09% 1.788%
AZ F1 HI BAZ DIS 03/12/2021 4.036 4.043 -0.17% -5.28%
AZ F1 HIGH B-AZ 03/12/2021 5.271 5.281 -0.18% -3.373%
AZ F1 TAR19 B-AZ 03/12/2021 6.292 6.287 0.08% 3.385%
AZ HIG A-AZ DIS 03/12/2021 4.036 4.043 -0.17% -5.28%
AZ INCOM A-AZ 03/12/2021 5.829 5.824 0.086% 1.462%
AZ INCOME B-AZ 03/12/2021 5.83 5.825 0.086% 1.462%
AZ PATRI AAZ DIS 03/12/2021 7.319 7.341 -0.3% -3.085%
AZ PATRI BAZ DIS 03/12/2021 7.323 7.346 -0.31% -3.032%
AZ PATRIOT A-AZ 03/12/2021 9.673 9.703 -0.3% -1.104%
AZ PATRIOT B-AZ 03/12/2021 9.689 9.719 -0.3% -1.001%
AZ TAR19 BAZ DIS 03/12/2021 4.807 4.802 0.104% 1.221%
AZ TAR19 OPT AAZ 03/12/2021 4.806 4.802 0.083% 1.243%
AZ TARG 19 A-AZ 03/12/2021 6.29 6.284 0.095% 3.386%
AZ1 CASH 12 A-AZ 03/12/2021 5.747 5.756 -0.15% 1.753%
AZ1 CAT BO A-AZ 30/11/2021 5.416 5.423 -0.12% -0.221%
AzF ActSelection A 03/12/2021 4.746 4.746 0.0% 1.454%
AzF ActiveSelect. B 03/12/2021 4.719 4.719 0.0% 0.876%
AzF ActiveStrategyA 03/12/2021 4.812 4.819 -0.14% 1.82%
AzF ActiveStrategyB 03/12/2021 4.812 4.819 -0.14% 1.82%
AzF AlphMngrHigVolA 03/12/2021 9.101 9.06 0.453% 13.211%
AzF AlphaMngrCred A 18/11/2021 5.029 5.033 -0.07% 0.701%
AzF AlphaMngrCred B 18/11/2021 5.029 5.033 -0.07% 0.701%
AzF AlphaMngrThemB 03/12/2021 5.102 5.056 0.91% 5.391%
AzF AmerTrend A 03/12/2021 6.072 6.123 -0.83% 21.029%
AzF AmerTrend B 03/12/2021 6.073 6.123 -0.81% 21.073%
AzF Asset Power B 03/12/2021 6.86 6.82 0.587% 0.542%
AzF Asset plus A 03/12/2021 5.393 5.37 0.428% -4.532%
AzF Divid.Premium A 03/12/2021 6.794 6.793 0.015% 10.688%
AzF Divid.Premium B 03/12/2021 6.794 6.793 0.015% 10.706%
AzF EUan Trend A 03/12/2021 4.312 4.326 -0.32% 15.232%
AzF EUan Trend B 03/12/2021 4.287 4.3 -0.3% 14.564%
AzF Em. Mkt Asia A 03/12/2021 11.874 11.887 -0.1% 8.686%
AzF Em. Mkt Asia B 03/12/2021 11.891 11.904 -0.1% 8.822%
AzF Em. Mkt EU A 03/12/2021 3.861 3.868 -0.18% 26.756%
AzF Em. Mkt EU B 03/12/2021 3.86 3.868 -0.2% 26.807%
AzF EmMktLatinAm A 03/12/2021 3.637 3.648 -0.3% -7.077%
AzF EmMktLatinAm B 03/12/2021 3.64 3.651 -0.3% -7.001%
AzF F1-Absolute A 03/12/2021 5.789 5.759 0.521% 12.495%
AzF F1-Absolute B 03/12/2021 5.79 5.759 0.538% 12.493%
AzF F1-Alpha + 20 A 03/12/2021 5.012 5.011 0.02% 3.811%
AzF F1-Alpha + 20 B 03/12/2021 5.011 5.01 0.02% 3.79%
AzF Income A 03/12/2021 6.862 6.856 0.088% 3.343%
AzF Income B 03/12/2021 6.864 6.858 0.087% 3.342%
AzF LongT Bond A 03/12/2021 7.279 7.278 0.014% -2.817%
AzF LongTEq.A 03/12/2021 11.721 11.763 -0.35% 14.855%
AzF Pacific Trend A 03/12/2021 6.127 6.049 1.289% 7.284%
AzF Pacific Trend B 03/12/2021 6.124 6.046 1.29% 7.326%
AzF Solidity A 03/12/2021 6.55 6.546 0.061% 1.346%
AzF Solidity B 03/12/2021 6.55 6.546 0.061% 1.346%
AzF Strateg Trend A 03/12/2021 7.138 7.112 0.366% 7.129%
AzF Strateg Trend B 03/12/2021 7.121 7.095 0.366% 6.874%
AzF US Income A 03/12/2021 6.033 6.028 0.083% 4.922%
AzF US Income B 03/12/2021 6.035 6.03 0.083% 4.92%
AzF opportunities A 03/12/2021 8.33 8.373 -0.51% 15.087%
AzF opportunities B 03/12/2021 8.331 8.374 -0.51% 15.085%
AzF-Asset plus B 03/12/2021 5.398 5.375 0.428% -4.494%
AzFAlphMngrHigVolB2 03/12/2021 9.098 9.057 0.453% 13.187%
F1A.B.EB-AZ FUND 03/12/2021 7.281 7.28 0.014% -2.816%
F1CGM OGA-AZF.C 03/12/2021 9.884 9.912 -0.28% 19.185%
LU0804221488 03/12/2021 10.92 11.079 -1.43% 13.584%
LU0804229622 03/12/2021 10.923 11.081 -1.42% 13.627%
Fonte: borsa italiana