| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Allocation - Balance... LU2148611358 |
reinvestment EUR |
Azimut Investments | 6.5070 30/09/2024 |
+0.32% | +6.60% | +7.87% | - | 0.78 4.25% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.3150 30/09/2024 |
+0.76% | +8.53% | +14.03% | - | 1.24 4.25% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.3360 30/09/2024 |
+1.03% | +9.36% | +16.22% | - | 1.42 4.29% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611275 |
reinvestment EUR |
Azimut Investments | 6.6520 30/09/2024 |
+0.33% | +6.62% | +7.88% | - | 0.78 4.26% |
||
| AZ Allocation-Global Conservative A... LU2081249190 |
reinvestment EUR |
Azimut Investments | 5.1210 30/09/2024 |
+3.52% | +9.59% | -2.51% | - | 1.55 4.07% |
||
| AZ Allocation Long T.Eq.Opp.AAZ EUR LU2458531907 |
reinvestment EUR |
Azimut Investments | 5.7470 30/09/2024 |
+0.10% | +9.99% | - | - | 0.86 7.81% |
||
| AZ Allocation Long T.Eq.Opp.AAZ EUR LU2461764693 |
reinvestment EUR |
Azimut Investments | 5.8330 30/09/2024 |
+0.28% | +10.73% | - | - | 0.96 7.8% |
||
| AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531147 |
reinvestment EUR |
Azimut Investments | 6.0170 30/09/2024 |
+3.35% | +14.78% | - | - | 3.56 3.25% |
||
| AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531220 |
paying dividend EUR |
Azimut Investments | 5.5250 30/09/2024 |
+2.07% | +11.89% | - | - | 2.33 3.71% |
||
| AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 |
reinvestment EUR |
Azimut Investments | 6.1090 30/09/2024 |
+3.52% | +15.59% | - | - | 3.81 3.25% |
||
| AZ Allocation Italian L.T.Op.AAZ EU... LU2458530842 |
reinvestment EUR |
Azimut Investments | 5.8930 30/09/2024 |
+0.31% | +18.93% | - | - | 1.23 12.76% |
||
| AZ Allocation Italian L.T.Op.AAZ EU... LU2461762481 |
reinvestment EUR |
Azimut Investments | 5.9820 30/09/2024 |
+0.45% | +19.71% | - | - | 1.29 12.76% |
||
| AZ Allocation - Turkey B-AZ FUND (D... LU0947786546 |
paying dividend EUR |
Azimut Investments | 3.0950 30/09/2024 |
-12.30% | -4.88% | +32.90% | - | -0.59 13.85% |
||
| AZ Allocation - Turkey B-AZ FUND (A... LU0947786116 |
reinvestment EUR |
Azimut Investments | 7.1050 30/09/2024 |
-11.02% | -1.84% | +57.12% | - | -0.38 13.74% |
||
| AZ Allocation - Turkey A-AZ FUND (D... LU0947786462 |
paying dividend EUR |
Azimut Investments | 3.0960 30/09/2024 |
-12.29% | -4.79% | +32.94% | - | -0.59 13.86% |
||
| AZ Allocation - Turkey A-AZ FUND (A... LU0947792270 |
reinvestment EUR |
Azimut Investments | 7.1010 30/09/2024 |
-11.04% | -1.88% | +57.07% | - | -0.38 13.77% |
||
| AZ Allocation - Risk Parity Factors... LU2102340473 |
paying dividend EUR |
Azimut Investments | 5.3570 30/09/2024 |
+1.15% | +11.30% | - | - | 1.31 6.14% |
||
| AZ Allocation - Risk Parity Factors... LU2102340127 |
reinvestment EUR |
Azimut Investments | 5.3070 30/09/2024 |
+2.20% | +12.46% | - | - | 1.51 6.08% |
||
| AZ Allocation - Risk Parity Factors... LU2102340556 |
reinvestment USD |
Azimut Investments | 6.4690 30/09/2024 |
+2.80% | +14.86% | +21.48% | - | 1.91 6.1% |
||
| AZ Allocation - Risk Parity Factors... LU2102340390 |
paying dividend EUR |
Azimut Investments | 5.4760 30/09/2024 |
+1.16% | +11.35% | - | - | 1.32 6.15% |
