| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Equity - ASEAN Countries A-AZ FU... LU2238330802 |
reinvestment EUR |
Azimut Investments | 2.8660 2024-10-30 |
+10.74% | +17.17% | -19.22% | - | 1.26 11.16% |
||
| AZ Equity - Global Growth A-AZ FUND... LU0804221488 |
reinvestment EUR |
Azimut Investments | 12.1190 2024-10-30 |
+7.07% | +39.09% | +7.53% | - | 2.19 16.43% |
||
| AZ Equity - Global Infrastructure A... LU1621768206 |
reinvestment USD |
Azimut Investments | 7.4770 2024-10-30 |
+6.48% | +26.66% | +11.83% | - | 2.16 10.92% |
||
| AZ Alternative - Commodity A-INSTIT... LU2238330554 |
reinvestment EUR |
Azimut Investments | 3.0500 2024-10-30 |
+6.35% | -0.55% | -0.88% | - | -0.26 14.01% |
||
| AZ Equity - Global Infrastructure A... LU2384288077 |
reinvestment EUR |
Azimut Investments | 5.4890 2024-10-30 |
+6.19% | +25.12% | - | - | 2.16 10.23% |
||
| AZ Allocation - Trend P USD (ACC) LU2582523143 |
reinvestment USD |
Azimut Investments | 6.0790 2024-10-30 |
+6.16% | +33.17% | - | - | 2.50 12.02% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330398 |
reinvestment EUR |
Azimut Investments | 4.7360 2024-10-30 |
+5.95% | -2.05% | -19.32% | - | -0.30 16.78% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238330125 |
reinvestment EUR |
Azimut Investments | 4.8970 2024-10-30 |
+5.93% | -2.08% | -18.94% | - | -0.31 16.77% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238329978 |
reinvestment EUR |
Azimut Investments | 2.3360 2024-10-30 |
+5.85% | -2.42% | -8.10% | - | -0.39 13.98% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330042 |
reinvestment EUR |
Azimut Investments | 2.3330 2024-10-30 |
+5.81% | -2.38% | -8.15% | - | -0.39 13.99% |
||
| AZ Equity - Global Infrastructure B... LU1621767901 |
reinvestment EUR |
Azimut Investments | 5.7210 2024-10-30 |
+5.75% | +23.06% | +16.14% | +2.86% | 1.96 10.23% |
||
| AZ Equity - Global Infrastructure A... LU1621767810 |
paying dividend EUR |
Azimut Investments | 4.8560 2024-10-30 |
+5.74% | +23.07% | +12.02% | -5.36% | 1.96 10.22% |
||
| AZ Equity - Global Infrastructure B... LU1621768115 |
paying dividend EUR |
Azimut Investments | 4.8590 2024-10-30 |
+5.74% | +23.08% | +12.01% | - | 1.96 10.24% |
||
| AZ Equity - Global Infrastructure A... LU1621767737 |
reinvestment EUR |
Azimut Investments | 5.7190 2024-10-30 |
+5.73% | +23.04% | +16.12% | +2.88% | 1.95 10.23% |
||
| AZ Allocation - Trend RESERVED EURO... LU2609567446 |
paying dividend EUR |
Azimut Investments | 5.0130 2024-10-30 |
+5.48% | +29.58% | - | - | 2.67 9.92% |
||
| AZ Allocation - Trend A-AZ FUND USD... LU2168564222 |
reinvestment USD |
Azimut Investments | 11.4000 2024-10-30 |
+5.28% | +28.89% | +24.77% | - | 2.59 9.96% |
||
| AZ Allocation - Trend A-INSTITUTION... LU2168564495 |
reinvestment EUR |
Azimut Investments | 9.8920 2024-10-30 |
+5.22% | +28.35% | +20.78% | - | 2.55 9.92% |
||
| AZ Allocation - International 50%-1... LU2168559065 |
reinvestment EUR |
Azimut Investments | 6.1200 2024-10-30 |
+5.17% | +22.79% | - | - | - - |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 7.9990 2024-10-30 |
+5.17% | +29.41% | +8.79% | - | 2.52 10.47% |
||
| AZ Allocation - Trend B-AZ FUND (AC... LU2168564149 |
reinvestment EUR |
Azimut Investments | 11.4840 2024-10-30 |
+4.71% | +25.95% | +14.20% | - | 2.31 9.91% |
