| Nome |
Perf |
| Fondi assicurativi |
|
| Az Life Limited-Elettra EUR |
14,03% |
| Az Life Limited-Star T Bond EUR |
12,55% |
| Az Life Limited-Star F Equity EUR |
11,76% |
| Az Life Limited-Star T Equity EUR |
9,99% |
| Az Life Limited-Star P Bond EUR |
9,31% |
| Az Life Limited-Maia EUR |
9,26% |
| Aviva Life-Azimut Accrescitivo Italia EUR |
8,84% |
| Az Life Limited-Az Style Red 3 EUR |
8,68% |
| Aviva Life-Cu Azimut Equilibrato EUR |
8,43% |
| Az Life Limited-Star B Equity EUR |
8,27% |
| Aviva Life-Azimut Accrescitivo Internazionale EUR |
7,89% |
| Az Life Limited-Az Style Red 5 EUR |
7,77% |
| Aviva Life-Cu Azimut Conservativo EUR |
7,73% |
| Az Life Limited-Az Style Blue 1 EUR |
7,68% |
| Az Life Limited-Az Style Red 4 EUR |
7,65% |
| Az Life Limited-Star J Bond EUR |
7,60% |
| Az Life Limited-Az Style Blue 3 EUR |
7,55% |
| Az Life Limited-Az Style Blue 5 EUR |
7,11% |
| Az Life Limited-Az Style Red 2 EUR |
6,78% |
| Az Life Limited-Az Style Blue 2 EUR |
6,53% |
| Az Life Limited-Az Style Red 1 EUR |
6,48% |
| Az Life Limited-Star Dynamic Conservative EUR |
6,35% |
| Az Life Limited-Merope EUR |
6,34% |
| Az Life Limited-Az Style Blue 4 EUR |
5,91% |
| Az Life Limited-Atlante EUR |
5,82% |
| Az Life Limited-Star Dynamic Balanced EUR |
4,10% |
| Az Life Limited-Alcyone EUR |
3,99% |
| Az Life Limited-Star Dynamic Growth EUR |
3,94% |
| Az Life Limited-Star Money Market EUR |
3,34% |
| Az Life Limited-Private Selection EUR |
2,36% |
| Fondi pensione |
|
| Azimut Previdenza-Crescita EUR |
9,54% |
| Azimut Previdenza-Garantito EUR |
6,64% |
| Azimut Previdenza-Equilibrato EUR |
6,39% |
| Azimut Previdenza-Protetto EUR |
0,84% |
| Fondi esteri autorizzati |
|
| Az Fund-A Azimut Opportunities Acc EUR |
18,71% |
| Az Fund-B Az Fund Corporate Premium Acc EUR |
17,57% |
| Az Fund-A Azimut Emerging Market Europe Acc EUR |
16,40% |
| Az Fund-A Azimut Strategic Trend Acc EUR |
15,65% |
| Az Fund-A Azimut Formula Target 2015 Acc EUR |
15,23% |
| Az Fund-A Azimut Bond Target 2015 Acc EUR |
15,03% |
| Az Fund-A Azimut Emerging Market Asia Acc EUR |
14,92% |
| Az Fund-A Azimut European Trend Acc EUR |
12,75% |
| Az Fund-A Azimut Best Cedola Acc EUR |
11,65% |
| Az Fund-A Azimut Formula Target 2014 Acc EUR |
11,47% |
| Az Fund-A Azimut Italian Trend Acc EUR |
11,38% |
| Az Fund-A Azimut European Dynamic Acc EUR |
11,26% |
| Az Fund-A Azimut Conservative Acc EUR |
10,85% |
| Az Fund-A Azimut Aggregate Bond Acc EUR |
10,73% |
| Az Fund-A Azimut Trend Acc EUR |
10,56% |
| Az Fund-A Azimut Income Acc EUR |
10,40% |
| Az Fund-A Azimut Formula Macro Dynamic Trading Acc EUR |
9,54% |
| Az Fund-A Azimut Alpha Manager Equity Acc EUR |
9,49% |
| Az Fund-A Azimut Best Bond Acc EUR |
9,46% |
| Az Fund-A Azimut Alpha Manager Credit Acc EUR |
9,42% |
| Az Fund-A Azimut Solidity Acc EUR |
9,16% |
| Az Fund-A Azimut Long Term Value Acc EUR |
9,02% |
| Az Fund-A Azimut Asset Power Acc EUR |
8,15% |
| Az Fund-A Azimut Active Selection Acc EUR |
7,87% |
| Az Fund-A Azimut Dividend Premium Acc EUR |
7,77% |
| Az Fund-A Azimut Formula 1 Absolute Acc EUR |
7,10% |
| Az Fund-A Azimut American Trend Acc EUR |
6,67% |
| Az Fund-A Azimut Alpha Manager Thematic Acc EUR |
6,65% |
| Az Fund-A Azimut Emerging Market Latin America Acc EUR |
6,61% |
| Az Fund-A Azimut Asset Plus Acc EUR |
6,31% |
| Az Fund-A Azimut Formula 1 Conservative Acc EUR |
5,87% |
| Az Fund-A Azimut Pacific Trend Acc EUR |
5,45% |
| Az Fund-A Azimut Best Equity Acc EUR |
4,57% |
| Az Fund-A Azimut Cash 12 Mesi Acc EUR |
3,30% |
| Az Fund-A Azimut Active Strategy Acc EUR |
2,85% |
| Az Fund-A Azimut Reserve Short Term Euro Acc EUR |
2,81% |
| Az Fund-A Azimut Cat Bond Fund Acc EUR |
2,57% |
| Az Fund-A Azimut Cash Overnight Acc EUR |
2,41% |
| Az Fund-A Azimut Renminbi Opportunities Euro Hedged Acc EUR |
2,37% |
| Az Fund-A Azimut Qprotection Acc EUR |
2,15% |
| Az Fund-A Azimut F1 Alpha Plus EUR |
1,80% |
| Az Fund-A Azimut Qbond Acc EUR |
1,35% |
| Az Fund-A Azimut Formula Commodity Trading Acc EUR |
0,35% |
| Az Fund-A Azimut Qtrend Acc EUR |
-0,87% |
| Az Fund-A Azimut Us Income Acc EUR |
-1,21% |
| Az Fund-A Azimut Global Macro Acc EUR |
— |
| Az Fund-A Azimut Bond Target Giugno 2016 Acc EUR |
— |
| Az Fund-A Azimut International Bond Target Giugno 2016 Acc EUR |
— |
| Az Fund-A Azimut Patriot Acc EUR |
— |
| Az Fund-A Azimut Qinternational Acc EUR |
— |
| Az Fund-A Azimut Global Currencies&Rates Acc EUR |
— |
| Az Fund-A Azimut Bond Target Settembre 2016 Acc EUR |
— |
| Az Fund-A Azimut Core Brands Acc EUR |
— |
| Az Fund-A Azimut Global Growth Selector Acc EUR |
— |
| Az Fund-A Azimut Bond Target Dicembre 2016 Acc EUR |
— |
| Az Fund-A Azimut Macro Volatility Acc EUR |
— |
| Az Fund-A Azimut Renmimbi Opportunities Fixed Inc.Hed. Acc EUR |
— |
| Az Fund-A Azimut Renmimbi Opportunities Fixed Income Acc EUR |
— |
| Az Fund-A Azimut Market Neutral Acc EUR |
— |
| Mercato Azionario |
|
| Azimut Holding |
85,47% |
|
|
| Fonte: MoneyMate Limited |
|
| I valori rappresentati sono basati sulle seguenti ipotesi: |
|
| Euro, NAV/NAV, Utile Lordo re-investito Data stacco cedola |
|
Mario Martino 