3/29/2022
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See what Amelia Dis Einarsdottir (diseinarsdottir) has discovered on Pinterest, the world's biggest collection of ideas. 15 Most Memorable Quotes From The Rambo Franchise. The Rambo franchise is perhaps the most iconic series of action films to have ever existed. Today, we're checking out the best quotes from the movies.
- Magnificent mathematicians talk mathematics and, for the sake of balance, a few non-mathematicians’ thoughts too! “The uniform character of mathematics is the essence of science, for mathematics is the foundation of all exact scientific knowledge.” David Hilbert, 1862 – 1943 Mathematician “Geometry is one and eternal shining in the mind of God.
- Get the latest Johnson & Johnson (JNJ) stock price, news, buy or sell recommendation, and investing advice from Wall Street professionals.
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Finance Yahoo Quotes Dis
J Quote The Dis
| Fondi Az Fund | 29/01/2021 | 28/01/2021 | Variazione |
|---|---|---|---|
| Comparti Alternative | |||
| AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) | 5,644 | 5,656 | -0,212% |
| AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) | 5,522 | 5,534 | -0,217% |
| AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) | 5,041 | 5,052 | -0,218% |
| AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) | 5,646 | 5,659 | -0,230% |
| AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (ACC) | 5,433 | 5,422 | 0,203% |
| AZ Fund 1 - AZ Alternative - Cat Bonds - A-AZ FUND EUR-Hedged (DIS) | 4,925 | 4,916 | 0,183% |
| AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) | 4,722 | 4,729 | -0,148% |
| AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) | 4,229 | 4,236 | -0,165% |
| AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) | 4,722 | 4,729 | -0,148% |
| AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) | 4,229 | 4,236 | -0,165% |
| AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) | 5,997 | 6,016 | -0,316% |
| AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) | 5,134 | 5,151 | -0,330% |
| AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) | 4,700 | 4,719 | -0,403% |
| AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) | 4,423 | 4,441 | -0,405% |
| AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC | 5,090 | 5,094 | -0,079% |
| AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC | 5,087 | 5,091 | -0,079% |
| AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC | 4,486 | 4,499 | -0,289% |
| AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC | 4,753 | 4,752 | 0,021% |
| AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS | 4,265 | 4,263 | 0,047% |
| AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) | 4,628 | 4,627 | 0,022% |
| AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) | 4,628 | 4,627 | 0,022% |
| AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) | 4,025 | 4,024 | 0,025% |
| AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) | 4,025 | 4,024 | 0,025% |
| AZ Alternative - Smart Risk Premia Classe A | 4,405 | 4,414 | -0,204% |
| AZ Alternative - Smart Risk Premia Classe B | 4,405 | 4,414 | -0,204% |
| AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) | 4,977 | 5,054 | -1,524% |
| AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) | 4,959 | 5,040 | -1,607% |
| AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (ACC) | 5,433 | 5,423 | 0,184% |
| AZ Fund 1 - AZ Alternative - Cat Bonds - B-AZ FUND EUR-Hedged (DIS) | 4,923 | 4,914 | 0,183% |
| AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND (ACC) | 2,119 | 2,122 | -0,141% |
| AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND (ACC) | 2,120 | 2,123 | -0,141% |
| AZ Fund 1 - AZ Alternative - Commodity - A-AZ FUND Hedged (ACC) | 5,149 | 5,143 | 0,117% |
| AZ Fund 1 - AZ Alternative - Commodity - B-AZ FUND Hedged (ACC) | 4,997 | 4,992 | 0,100% |
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities - A--AZ FUND (ACC) | 6,344 | 6,362 | -0,283% |
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities - B--AZ FUND (ACC) | 6,346 | 6,364 | -0,283% |
| Comparti Allocation | |||
| AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) | 5,343 | 5,370 | -0,503% |
| AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) | 5,013 | 5,038 | -0,496% |
| AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) | 5,345 | 5,371 | -0,484% |
| AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) | 5,088 | 5,114 | -0,508% |
| AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) | 4,480 | 4,503 | -0,511% |
| AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) | 4,980 | 4,959 | 0,423% |
| AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC | 6,979 | 6,970 | 0,129% |
| AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC | 5,703 | 5,679 | 0,423% |
| AZ Fund 1 - AZ Allocation - Global Income - A - ACC | 6,058 | 6,134 | -1,239% |
| AZ Fund 1 - AZ Allocation - Global Income - A - DIS | 4,074 | 4,126 | -1,260% |
| AZ Fund 1 - AZ Allocation - Turkey - A - ACC | 4,514 | 4,515 | -0,022% |
| AZ Fund 1 - AZ Allocation - Turkey - A - DIS | 2,546 | 2,547 | -0,039% |
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) | 6,146 | 6,151 | -0,081% |
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) | 4,769 | 4,773 | -0,084% |
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) | 4,449 | 4,453 | -0,090% |
| AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) | 4,460 | 4,465 | -0,112% |
| AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) | 5,554 | 5,560 | -0,108% |
| AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) | 4,500 | 4,505 | -0,111% |
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) | 4,875 | 4,878 | -0,062% |
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) | 4,509 | 4,513 | -0,089% |
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) | 4,225 | 4,229 | -0,095% |
| European Dynamic (Acc) | 5,229 | 5,229 | 0,000% |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) | 4,932 | 4,937 | -0,101% |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) | 4,897 | 4,903 | -0,122% |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) | 4,932 | 4,937 | -0,101% |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) | 4,762 | 4,774 | -0,251% |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) | 4,727 | 4,738 | -0,232% |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) | 4,762 | 4,774 | -0,251% |
| Italian Trend (Acc) | 3,621 | 3,622 | -0,028% |
| AZ Fund 1 - AZ Allocation - Asset Timing - A-AZ FUND (ACC) | 4,701 | 4,719 | -0,381% |
| QInternational | 4,127 | 4,126 | 0,024% |
| AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) | 6,587 | 6,644 | -0,858% |
| Trend | 8,597 | 8,598 | -0,012% |
| AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND ACC | 5,058 | 5,065 | -0,138% |
| AZ Fund 1 - AZ Allocation - Strategic Escalator - A-AZ FUND DIS | 5,038 | 5,046 | -0,159% |
| AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND DIS | 5,026 | 5,033 | -0,139% |
| AZ Fund 1 - AZ Allocation - Strategic Escalator - B-AZ FUND ACC | 5,058 | 5,065 | -0,138% |
| AZ Fund 1 - AZ Allocation - Dynamic FoF - B-AZ FUND (ACC) | 4,980 | 4,958 | 0,444% |
| AZ Fund 1 - AZ Allocation - International 50%-100%-A-AZ FUND (ACC) | 6,541 | 6,624 | -1,253% |
| AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (ACC) | 5,224 | 5,245 | -0,400% |
| AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (ACC) | 5,222 | 5,244 | -0,420% |
| AZ Fund 1 - AZ Allocation - European Dynamic - A-AZ FUND (DIS) | 4,547 | 4,567 | -0,438% |
| AZ Fund 1 - AZ Allocation - European Dynamic - B-AZ FUND (DIS) | 4,547 | 4,567 | -0,438% |
| AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (ACC) | 3,627 | 3,669 | -1,145% |
| AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (ACC) | 3,627 | 3,669 | -1,145% |
| AZ Fund 1 - AZ Allocation - Italian Trend - A-AZ FUND (DIS) | 3,034 | 3,069 | -1,140% |
| AZ Fund 1 - AZ Allocation - Italian Trend - B-AZ FUND (DIS) | 3,034 | 3,068 | -1,108% |
| AZ Fund 1 - AZ Allocation - Trend - A-AZ FUND (ACC) | 8,853 | 8,940 | -0,973% |
| AZ Fund 1 - AZ Allocation - Trend - B-AZ FUND (ACC) | 8,853 | 8,940 | -0,973% |
| Comparti Bond | |||
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC | 4,759 | 4,747 | 0,253% |
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS | 3,802 | 3,792 | 0,264% |
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC | 4,762 | 4,750 | 0,253% |
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS | 3,803 | 3,793 | 0,264% |
| AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) | 5,072 | 5,066 | 0,118% |
| AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) | 4,765 | 4,759 | 0,126% |
| AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) | 4,031 | 4,026 | 0,124% |
| AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) | 4,032 | 4,027 | 0,124% |
| AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) | 5,174 | 5,173 | 0,019% |
| AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) | 4,669 | 4,668 | 0,021% |
| AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) | 5,166 | 5,165 | 0,019% |
| AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) | 4,663 | 4,663 | 0,000% |
| AZ Fund 1 - AZ Bond - Aggregate Bond Euro | 7,446 | 7,456 | -0,134% |
| AZ Bond - Enhanced Yield | 5,261 | 5,259 | 0,038% |
| AZ Bond - Income Dynamic | 6,155 | 6,152 | 0,049% |
| AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) | 5,632 | 5,604 | 0,500% |
| AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) | 5,558 | 5,530 | 0,506% |
| AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) | 5,041 | 5,035 | 0,119% |
| AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) | 5,041 | 5,035 | 0,119% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC | 5,057 | 5,066 | -0,178% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC | 5,188 | 5,187 | 0,019% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS | 4,157 | 4,156 | 0,024% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS | 4,121 | 4,127 | -0,145% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC | 5,160 | 5,160 | 0,000% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC | 5,048 | 5,056 | -0,158% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS | 4,211 | 4,217 | -0,142% |
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS | 4,126 | 4,125 | 0,024% |
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC | 4,452 | 4,432 | 0,451% |
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS | 3,581 | 3,565 | 0,449% |
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC | 4,452 | 4,432 | 0,451% |
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS | 3,678 | 3,661 | 0,464% |
| AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC | 6,490 | 6,483 | 0,108% |
| AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS | 5,574 | 5,568 | 0,108% |
| AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC | 6,662 | 6,662 | 0,000% |
| AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC | 6,660 | 6,660 | 0,000% |
| AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC | 5,157 | 5,150 | 0,136% |
| AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) | 5,150 | 5,144 | 0,117% |
| AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) | 5,812 | 5,805 | 0,121% |
| AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS | 5,404 | 5,397 | 0,130% |
| AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) | 5,809 | 5,802 | 0,121% |
| AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS | 5,395 | 5,388 | 0,130% |
| AZ Fund 1 - AZ Bond - Target 2024 - A - ACC | 6,722 | 6,720 | 0,030% |
| AZ Fund 1 - AZ Bond - Target 2024 - A - DIS | 5,791 | 5,789 | 0,035% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) | 4,795 | 4,802 | -0,146% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] | 5,190 | 5,189 | 0,019% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) | 4,847 | 4,855 | -0,165% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] | 5,059 | 5,058 | 0,020% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) | 4,753 | 4,761 | -0,168% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] | 5,245 | 5,244 | 0,019% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) | 4,899 | 4,907 | -0,163% |
| AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] | 5,129 | 5,128 | 0,020% |
| AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) | 5,192 | 5,192 | 0,000% |
| AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) | 5,116 | 5,117 | -0,020% |
| AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) | 5,249 | 5,249 | 0,000% |
| AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) | 5,193 | 5,194 | -0,019% |
| AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) | 5,116 | 5,117 | -0,020% |
| AZ Fund 1 - AZ Bond - Convertible Classe A (Acc) | 5,433 | 5,442 | -0,165% |
| AZ Fund 1 - AZ Bond - Convertible Classe A (Dis) | 4,992 | 5,000 | -0,160% |
| AZ Fund 1 - AZ Bond - Convertible Classe B (Acc) | 5,432 | 5,441 | -0,165% |
| AZ Fund 1 - AZ Bond - Convertible Classe B (Dis) | 4,992 | 5,001 | -0,180% |
| Credit | 5,026 | 5,019 | 0,139% |
| AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) | 6,265 | 6,278 | -0,207% |
| AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) | 4,676 | 4,686 | -0,213% |
| AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (ACC) | 5,474 | 5,477 | -0,055% |
| AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND EUR-Hedged (DIS) | 4,254 | 4,256 | -0,047% |
| AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) | 5,928 | 5,919 | 0,152% |
| AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) | 4,942 | 4,934 | 0,162% |
| AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) | 5,446 | 5,450 | -0,073% |
| AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A ACC Euro Retail | 4,947 | 4,970 | -0,463% |
| AZ Fund 1 - AZ Bond - US Municipal SRI - Classe A DIS Euro Retail | 4,577 | 4,597 | -0,435% |
| AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B ACC Euro Retail | 4,947 | 4,970 | -0,463% |
| AZ Fund 1 - AZ Bond - US Municipal SRI - Classe B DIS Euro Retail | 4,573 | 4,594 | -0,457% |
| AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) | 9,766 | 9,757 | 0,092% |
| AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) | 7,500 | 7,493 | 0,093% |
| QBond | 4,822 | 4,822 | 0,000% |
| AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) | 3,761 | 3,787 | -0,687% |
| AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) | 3,427 | 3,451 | -0,695% |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) | 4,634 | 4,642 | -0,172% |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) | 4,260 | 4,266 | -0,141% |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) | 4,632 | 4,639 | -0,151% |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) | 4,274 | 4,280 | -0,140% |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) | 5,172 | 5,171 | 0,019% |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) | 4,372 | 4,370 | 0,046% |
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) | 5,744 | 5,753 | -0,156% |
| AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) | 5,215 | 5,214 | 0,019% |
| AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) | 5,216 | 5,215 | 0,019% |
| AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) | 5,190 | 5,189 | 0,019% |
| AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) | 5,189 | 5,188 | 0,019% |
| AZ Fund 1 - Patriot - B-AZ FUND (ACC) | 9,772 | 9,763 | 0,092% |
| AZ Fund 1 - Patriot - B-AZ FUND (DIS) | 7,500 | 7,493 | 0,093% |
| AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (DIS) | 4,547 | 4,550 | -0,066% |
| AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (DIS) | 4,559 | 4,562 | -0,066% |
| AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND (ACC) | 5,447 | 5,450 | -0,055% |
| AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (ACC) | 4,666 | 4,670 | -0,086% |
| AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (ACC) | 4,679 | 4,682 | -0,064% |
| AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND EUR-Hedged (DIS) | 4,560 | 4,563 | -0,066% |
| AZ Fund 1 - AZ Bond - International FoF - B-AZ FUND EUR-Hedged (DIS) | 4,547 | 4,550 | -0,066% |
| AZ Fund 1 - AZ Bond - High Income FoF - A-AZ FUND (ACC) | 5,004 | 5,015 | -0,219% |
| AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND (ACC) | 4,988 | 5,001 | -0,260% |
| AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (ACC) | 5,474 | 5,476 | -0,037% |
| AZ Fund 1 - AZ Bond - High Income FoF - B-AZ FUND EUR-Hedged (DIS) | 4,254 | 4,256 | -0,047% |
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro Hedged - ACC) | 5,377 | 5,367 | 0,186% |
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro Hedged - ACC) | 5,377 | 5,367 | 0,186% |
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income - A-AZ FUND (Euro non Hedged - ACC) | 6,366 | 6,364 | 0,031% |
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income - B-AZ FUND (Euro non Hedged - ACC) | 6,365 | 6,364 | 0,016% |
| AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro Hedged - ACC) | 4,775 | 4,766 | 0,189% |
| AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro Hedged - ACC) | 4,777 | 4,767 | 0,210% |
| AZ Fund 1 - AZ Bond - Renminbi Opportunities - A-AZ FUND (Euro non Hedged - ACC) | 5,599 | 5,598 | 0,018% |
| AZ Fund 1 - AZ Bond - Renminbi Opportunities - B-AZ FUND (Euro non Hedged - ACC) | 5,599 | 5,598 | 0,018% |
| Comparti Equity | |||
| AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) | 6,252 | 6,292 | -0,636% |
| AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) | 5,558 | 5,594 | -0,644% |
| AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) | 6,252 | 6,292 | -0,636% |
| AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) | 5,739 | 5,776 | -0,641% |
| AZ Equity - Escalator Classe A (Acc) | 5,173 | 5,187 | -0,270% |
| AZ Equity - Escalator Classe A (Dis) | 5,061 | 5,074 | -0,256% |
| AZ Equity - Escalator Classe B (Acc) | 5,173 | 5,187 | -0,270% |
| AZ Equity - Escalator Classe B (Dis) | 5,061 | 5,074 | -0,256% |
| AZ Equity - Global ESG CLASSE A | 6,002 | 6,012 | -0,166% |
| AZ Equity - Global ESG CLASSE B | 6,003 | 6,014 | -0,183% |
| AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) | 5,742 | 5,851 | -1,863% |
| AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) | 5,591 | 5,877 | -4,866% |
| AZ Fund 1 - AZ Equity - America - A - ACC | 5,152 | 5,234 | -1,567% |
| AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) | 2,939 | 2,970 | -1,044% |
| AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) | 2,941 | 2,972 | -1,043% |
| AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC | 3,815 | 3,933 | -3,000% |
| AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) | 5,298 | 5,308 | -0,188% |
| AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) | 5,281 | 5,290 | -0,170% |
| AZ Fund 1 - AZ Equity - Global Growth - A - ACC | 10,083 | 10,241 | -1,543% |
| AZ Fund 1 - AZ Equity - Global Quality - A - ACC | 10,197 | 10,417 | -2,112% |
| AZ Fund 1 - AZ Equity - Japan - A - ACC | 5,728 | 5,847 | -2,035% |
| AZ Fund 1 - AZ Equity - Japan - A - DIS | 5,478 | 5,586 | -1,933% |
| AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] | 5,283 | 5,391 | -2,003% |
| AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] | 5,233 | 5,352 | -2,223% |
| AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) | 11,836 | 11,915 | -0,663% |
| AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) | 3,155 | 3,179 | -0,755% |
| AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) | 3,784 | 3,858 | -1,918% |
| AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) | 5,113 | 5,176 | -1,217% |
| AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) | 4,411 | 4,466 | -1,232% |
| AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) | 8,395 | 8,399 | -0,048% |
| AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) | 4,464 | 4,518 | -1,195% |
| AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) | 4,147 | 4,196 | -1,168% |
| AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) | 4,465 | 4,518 | -1,173% |
| AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) | 4,149 | 4,198 | -1,167% |
| QTrend | 4,526 | 4,593 | -1,459% |
| AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) | 7,552 | 7,551 | 0,013% |
| AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN | 5,944 | 6,061 | -1,930% |
| AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN | 5,808 | 5,922 | -1,925% |
| AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) | 5,731 | 5,945 | -3,600% |
| AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) | 5,991 | 6,215 | -3,604% |
| AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) | 6,639 | 6,653 | -0,210% |
| AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) | 6,631 | 6,645 | -0,211% |
| AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) | 5,845 | 5,857 | -0,205% |
| AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) | 5,781 | 5,792 | -0,190% |
| AZ Fund 1 - AZ Equity - Europe - B-AZ FUND (ACC) | 3,784 | 3,858 | -1,918% |
| AZ Fund 1 - AZ Equity - Global FoF - B-AZ FUND (ACC) | 8,394 | 8,398 | -0,048% |
| AZ Fund 1 - AZ Equity - ASEAN Countries - A-AZ FUND (ACC) | 3,446 | 3,476 | -0,863% |
| AZ Fund 1 - AZ Equity - ASEAN Countries - B-AZ FUND (ACC) | 3,448 | 3,477 | -0,834% |
| Fondi AZ Multi Asset | 29/01/2021 | 28/01/2021 | Variazione |
| Fondi a quota giornaliera | |||
| World Trading Classe A Euro | 5,870 | 5,920 | -0,845% |
| World Trading Classe A Euro Retail | 5,509 | 5,556 | -0,846% |
| World Trading Classe B Euro Retail | 5,467 | 5,514 | -0,852% |
| World Trading Classe AZ Euro Retail | 5,806 | 5,855 | -0,837% |
| World Trading Classe BZ Euro Retail | 5,706 | 5,755 | -0,851% |
| BT Portfolio Classe A Euro | 6,036 | 6,036 | 0,000% |
| BT Portfolio Classe B Euro | 5,665 | 5,661 | 0,071% |
| BT Portfolio Classe A Euro Dis | 5,369 | 5,360 | 0,168% |
| BT Portfolio Classe B Euro Dis | 5,645 | 5,645 | 0,000% |
| CGM Valor Bond Strategies Fund - Class A Euro | 4,748 | 4,759 | -0,231% |
| CGM Valor Flexible Strategies Fund - Classe A Euro | 5,241 | 5,242 | -0,019% |
| Sustainable Absolute Return Classe A Euro Retail | 4,554 | 4,556 | -0,044% |
| Sustainable Absolute Return Classe A Euro Ret Dis | 4,475 | 4,476 | -0,022% |
| Romeo Classe A Euro | 4,988 | 5,004 | -0,320% |
| CGM Investment Grade Opportunity - Classe A Euro Retail | 4,516 | 4,518 | -0,044% |
| CGM Investment Grade Opportunity - Classe B Euro Retail | 4,517 | 4,512 | 0,111% |
| AZ Multi Asset - AZ Allocation - Flexible Equity - A (Euro DIS) | 5,185 | 5,284 | -1,874% |
| Fondi Azimut CM | 29/01/2021 | 28/01/2021 | Variazione |
| Fondi azionari | |||
| Azimut Italia Alto Potenziale | 9,363 | 9,374 | -0,117% |
| Fondi obbligazionari | |||
| Azimut Reddito USA | 6,990 | 7,011 | -0,300% |
| Azimut Solidity | 9,727 | 9,735 | -0,082% |
| Azimut Trend Tassi | 10,635 | 10,639 | -0,038% |
| Fondi bilanciati | |||
| Azimut Trading | 1,486 | 1,505 | -1,262% |
| Fondi flessibili | |||
| Azimut Trend America | 19,494 | 19,807 | -1,580% |
| Azimut Trend Europa | 14,585 | 14,878 | -1,969% |
| Azimut Strategic Trend | 8,270 | 8,336 | -0,792% |
| Azimut Trend | 44,523 | 45,018 | -1,100% |
| Azimut Trend Italia | 19,760 | 20,003 | -1,215% |
| Azimut Selector | 5,363 | 5,392 | -0,538% |
| Azimut Scudo | 9,725 | 9,716 | 0,093% |
| Azimut Dinamico | 28,703 | 28,771 | -0,236% |
| Fondi Formula 1 | 29/01/2021 | 28/01/2021 | Variazione |
| Fondi a quota giornaliera | |||
| Formula Target 2021 Equity Options | 8,378 | 8,403 | -0,298% |
| F1 Absolute | 7,426 | 7,458 | -0,429% |
| Fondi Azimut Altri Fondi | 29/03/2019 | 28/03/2019 | Variazione |
| Fondi bilanciati | |||
| Sofia Trading | 1,158 | 1,152 | 0,521% |
| Fondi flessibili | |||
| Antelao | 5,243 | 5,240 | 0,057% |
| Galaxy Navigator | 01/02/2021 | 29/01/2021 | Variazione |
| Fondi a quota giornaliera | |||
| Core Global Conservative | 5,628 | 5,624 | 0,071% |
| Core Global Balanced | 6,293 | 6,291 | 0,032% |
| Core Global Accrescitive | 6,904 | 6,903 | 0,014% |
| Core Money Market | 4,890 | 4,892 | -0,041% |
| Active Global Conservative | 5,796 | 5,787 | 0,156% |
| Active Global Balanced | 6,586 | 6,583 | 0,046% |
| Active Global Accrescitive | 7,413 | 7,424 | -0,148% |
| Active MM Equity | 8,521 | 8,610 | -1,034% |
| Active MM Income | 5,093 | 5,092 | 0,020% |
| Active MM Conservative | 4,992 | 4,986 | 0,120% |
| Active MM Balanced | 5,219 | 5,225 | -0,115% |
| Active MM Accrescitive | 5,304 | 5,329 | -0,469% |
| Active MM Emerging Market Equity | 6,720 | 6,766 | -0,680% |
| TR Global Conservative | 5,272 | 5,288 | -0,303% |
| TR Global Balanced | 5,555 | 5,588 | -0,591% |
| TR Global Accrescitive | 5,326 | 5,379 | -0,985% |
| TR MM Conservative | 4,996 | 5,007 | -0,220% |
| TR MM Balanced | 5,047 | 5,062 | -0,296% |
| TR MM Accrescitive | 5,067 | 5,090 | -0,452% |
| TR Alternative | 4,844 | 4,850 | -0,124% |
| Thematic Innovation | 6,951 | 7,029 | -1,110% |
| Thematic ESG | 5,418 | 5,475 | -1,041% |
| Thematic Silver Economy | 5,259 | 5,314 | -1,035% |
| Thematic Life Style | 5,399 | 5,428 | -0,534% |
| Escalator Global | 5,093 | 5,101 | -0,157% |
| Escalator Global Emerging | 5,044 | 5,062 | -0,356% |
| Bespoke Quasar | 6,177 | 6,200 | -0,371% |
| Unit Linked Private Selection | 01/02/2021 | 29/01/2021 | Variazione |
| Fondi a quota giornaliera | |||
| Selection | 4,982 | 4,990 | -0,160% |
| United Linked Azimut Vip | 27/01/2021 | 26/01/2021 | Variazione |
| Fondi a quota giornaliera | |||
| Azimut Aggressivo | 5,450 | 5,520 | -1,268% |
| Azimut Dinamico | 4,960 | 4,990 | -0,601% |
| Azimut Moderato | 4,920 | 4,940 | -0,405% |
| Fondo Pensione Azimut Previdenza | 29/01/2021 | 22/01/2021 | Variazione |
| Comparti a quota settimanale | |||
| Comparto Equilibrato CL. C | 14,549 | 14,680 | -0,892% |
| Comparto Equilibrato | 14,356 | 14,485 | -0,891% |
| Comparto Obbligazionario CL. C | 11,864 | 11,847 | 0,143% |
| Comparto Obbligazionario | 11,758 | 11,742 | 0,136% |
| Comparto Crescita CL. C | 12,353 | 12,576 | -1,773% |
| Comparto Crescita | 12,174 | 12,394 | -1,775% |
| Comparti a quota mensile | |||
| Comparto Garantito | 11,820 | 11,851 | -0,262% |
| Fondo Pensione Azimut Sustainable Future | 29/01/2021 | 22/01/2021 | Variazione |
| Comparti a quota settimanale | |||
| Comparto Bilanciato Conservativo | 4,987 | 5,020 | -0,657% |
| Comparto Bilanciato | 5,027 | 5,073 | -0,907% |
| Comparto Bilanciato Accrescitivo | 5,030 | 5,089 | -1,159% |