| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Trend P USD (ACC) LU2582523143 |
reinvestment USD |
Azimut Investments | 6.0240 21/08/2024 |
+5.39% | +21.33% | - | - | 1.40 12.72% |
||
| AZ Allocation - Flexible Equity A (... LU2156582442 |
paying dividend EUR |
Azimut Investments | 6.0970 22/08/2024 |
+1.13% | +21.19% | +23.32% | - | 1.75 10.09% |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 7.7320 21/08/2024 |
+2.42% | +19.14% | +6.46% | - | 1.47 10.63% |
||
| AZ Equity - America A-INSTITUTIONAL... LU2384287186 |
reinvestment EUR |
Azimut Investments | 6.0660 21/08/2024 |
-0.39% | +19.13% | - | - | 0.93 16.68% |
||
| AZ Equity - World Minimum Volatilit... LU2582523903 |
reinvestment USD |
Azimut Investments | 5.8780 21/08/2024 |
+7.24% | +18.60% | - | - | 2.06 7.31% |
||
| AZ Equity - Water & Renewable Resou... LU2240825500 |
reinvestment USD |
Azimut Investments | 5.5690 21/08/2024 |
-1.10% | +18.29% | - | - | 1.17 12.65% |
||
| AZ Bond - Sustainable Hybrid P USD-... LU2582523572 |
reinvestment USD |
Azimut Investments | 5.9730 21/08/2024 |
+3.27% | +18.25% | - | - | 4.36 3.37% |
||
| AZ Equity - Best Value A-AZ FUND (A... LU2056383347 |
reinvestment EUR |
Azimut Investments | 4.6490 21/08/2024 |
-1.61% | +18.20% | +36.57% | - | 1.27 11.52% |
||
| AZ Allocation - Trend A-AZ FUND USD... LU2168564222 |
reinvestment USD |
Azimut Investments | 11.0600 21/08/2024 |
+2.63% | +17.78% | +22.68% | - | 1.38 10.31% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563844 |
reinvestment JPY |
Azimut Investments | 877.7860 21/08/2024 |
-2.28% | +17.55% | +44.25% | - | 0.98 14.35% |
||
| AZ Equity - Water & Renewable Resou... LU2240825682 |
reinvestment EUR |
Azimut Investments | 6.9880 21/08/2024 |
-3.16% | +17.23% | +12.69% | - | 1.17 11.7% |
||
| AZ Equity - America B-AZ FUND EUR-H... LU2582544065 |
reinvestment EUR |
Azimut Investments | 6.1080 21/08/2024 |
+1.11% | +17.17% | - | - | 0.81 16.92% |
||
| AZ Allocation - Trend A-INSTITUTION... LU2168564495 |
reinvestment EUR |
Azimut Investments | 9.5960 21/08/2024 |
+2.48% | +17.10% | +18.78% | - | 1.32 10.28% |
||
| AZ Equity - America A-AZ FUND EUR-H... LU2582543927 |
reinvestment EUR |
Azimut Investments | 5.9640 21/08/2024 |
+1.10% | +16.96% | - | - | 0.79 16.94% |
||
| AZ Equity - Global Infrastructure A... LU2384288077 |
reinvestment EUR |
Azimut Investments | 5.1980 21/08/2024 |
+3.46% | +16.42% | - | - | 1.18 10.95% |
||
| AZ Equity - Global ESG A-AZ FUND (A... LU1867654276 |
reinvestment EUR |
Azimut Investments | 6.7560 21/08/2024 |
+1.32% | +16.40% | +4.03% | - | 1.55 8.31% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168563257 |
reinvestment USD |
Azimut Investments | 9.6460 21/08/2024 |
-1.59% | +15.84% | +6.83% | - | 0.78 15.81% |
||
| AZ Allocation - Global Aggressive A... LU2097823673 |
reinvestment USD |
Azimut Investments | 5.8410 21/08/2024 |
+3.23% | +15.69% | +0.36% | - | 1.44 8.44% |
||
| AZ Equity - Escalator B-AZ FUND (AC... LU1867654789 |
reinvestment EUR |
Azimut Investments | 5.7640 21/08/2024 |
+0.84% | +15.65% | +6.68% | +14.82% | 1.68 7.23% |
||
| AZ Equity - Escalator A-AZ FUND (AC... LU1867654516 |
reinvestment EUR |
Azimut Investments | 5.7660 21/08/2024 |
+0.84% | +15.64% | +6.72% | +14.86% | 1.68 7.2% |
