| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Excelle... LU1720022182 |
reinvestment EUR |
Azimut Investments | 6.7970 8/21/2024 |
+0.21% | +13.93% | +11.83% | +42.82% | 1.36 7.66% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765012 |
reinvestment EUR |
Azimut Investments | 5.9480 8/21/2024 |
-0.29% | +11.83% | +5.78% | +27.53% | 1.08 7.64% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765285 |
reinvestment EUR |
Azimut Investments | 5.9480 8/21/2024 |
-0.29% | +11.83% | +5.78% | +27.53% | 1.08 7.65% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765103 |
reinvestment EUR |
Azimut Investments | 5.8650 8/21/2024 |
-0.34% | +11.61% | +5.16% | +26.35% | 1.05 7.65% |
||
| AZ Allocation - Global Balanced A-A... LU1232075058 |
reinvestment USD |
Azimut Investments | 6.3780 8/21/2024 |
+3.72% | +12.71% | +13.25% | +23.53% | 1.82 5.03% |
||
| AZ Equity - Escalator A-AZ FUND (AC... LU1867654516 |
reinvestment EUR |
Azimut Investments | 5.7660 8/21/2024 |
+0.84% | +15.64% | +6.72% | +14.86% | 1.68 7.2% |
||
| AZ Equity - Escalator B-AZ FUND (AC... LU1867654789 |
reinvestment EUR |
Azimut Investments | 5.7640 8/21/2024 |
+0.84% | +15.65% | +6.68% | +14.82% | 1.68 7.23% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764635 |
reinvestment EUR |
Azimut Investments | 5.4050 8/21/2024 |
+0.56% | +8.10% | +1.56% | +10.46% | 1.25 3.65% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764809 |
reinvestment EUR |
Azimut Investments | 5.4050 8/21/2024 |
+0.56% | +8.10% | +1.56% | +10.46% | 1.25 3.65% |
||
| AZ Allocation - Global Income A-AZ ... LU1232069168 |
reinvestment USD |
Azimut Investments | 5.8530 8/21/2024 |
+0.09% | +8.33% | -1.38% | +10.16% | 1.00 4.8% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764718 |
reinvestment EUR |
Azimut Investments | 5.3320 8/21/2024 |
+0.51% | +7.89% | +0.98% | +9.42% | 1.19 3.67% |
||
| AZ Equity - Escalator A-AZ FUND (DI... LU1867654607 |
paying dividend EUR |
Azimut Investments | 5.2270 8/21/2024 |
-0.17% | +13.90% | +1.57% | +6.40% | 1.42 7.3% |
||
| AZ Equity - Escalator B-AZ FUND (DI... LU1867654862 |
paying dividend EUR |
Azimut Investments | 5.2260 8/21/2024 |
-0.15% | +13.91% | +1.55% | +6.38% | 1.42 7.3% |
||
| AZ Bond-High Income FoF AAZ EUR LU0677516717 |
reinvestment EUR |
Azimut Investments | 5.7830 8/21/2024 |
+3.16% | +4.44% | +7.21% | +4.16% | 0.19 4.64% |
||
| AZ Bond - Short Term Global High Yi... LU1529678291 |
reinvestment EUR |
Azimut Investments | 5.2090 8/21/2024 |
-0.78% | +5.08% | +8.21% | +2.20% | 0.26 5.98% |
||
| AZ Bond - Short Term Global High Yi... LU1529678457 |
reinvestment EUR |
Azimut Investments | 5.1980 8/21/2024 |
-0.78% | +5.01% | +8.07% | +2.00% | 0.25 5.97% |
||
| AZ Bond - USD Corporate A-AZ USD (A... LU1621764551 |
reinvestment USD |
Azimut Investments | 5.1010 8/21/2024 |
+4.66% | +8.21% | -4.94% | -1.32% | 0.73 6.41% |
||
| AZ Bond-Euro Corporate AAZ LU0677516477 |
reinvestment EUR |
Azimut Investments | 6.1430 8/21/2024 |
+1.77% | +6.04% | -8.27% | -7.16% | 0.74 3.36% |
||
| AZ Bond - Short Term Global High Yi... LU1529680198 |
paying dividend EUR |
Azimut Investments | 4.2390 8/21/2024 |
-1.92% | +2.50% | +0.21% | -9.41% | -0.16 6.3% |
||
| AZ Bond - Short Term Global High Yi... LU1529678887 |
paying dividend EUR |
Azimut Investments | 4.2240 8/21/2024 |
-1.95% | +2.44% | +0.07% | -9.44% | -0.17 6.32% |
