| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Multi Asset - CGM Alternative Mu... LU1052416234 |
reinvestment EUR |
Azimut Investments | 5.3080 30/09/2024 |
+4.18% | - | - | - | - - |
||
| AZ Islamic - MAMG Global Sukuk MAST... LU0947711882 |
paying dividend EUR |
Azimut Investments | 8.7460 30/09/2024 |
+0.54% | +4.43% | +13.14% | - | 0.21 5.38% |
||
| AZ Islamic - Global Sukuk A-AZ FUND... LU0947790142 |
reinvestment EUR |
Azimut Investments | 6.8290 30/09/2024 |
-0.12% | +1.77% | +4.61% | - | -0.29 5.38% |
||
| 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 Equity - World Minimum Volatilit... LU2582523903 |
reinvestment USD |
Azimut Investments | 6.0020 30/09/2024 |
+10.21% | +24.09% | - | - | 2.91 7.18% |
||
| AZ Equity - Water & Renewable Resou... LU2240825419 |
reinvestment EUR |
Azimut Investments | 6.4220 30/09/2024 |
+4.63% | +21.03% | +12.19% | - | 1.52 11.75% |
||
| AZ Equity - Water & Renewable Resou... LU2240825682 |
reinvestment EUR |
Azimut Investments | 7.1960 30/09/2024 |
+5.11% | +23.35% | +19.48% | - | 1.72 11.76% |
||
| AZ Equity - Water & Renewable Resou... LU2240825500 |
reinvestment USD |
Azimut Investments | 5.7440 30/09/2024 |
+8.99% | +29.52% | - | - | 2.08 12.66% |
||
| AZ Equity - Water & Renewable Resou... LU2240825336 |
reinvestment EUR |
Azimut Investments | 6.4230 30/09/2024 |
+4.63% | +21.03% | +12.17% | - | 1.52 11.76% |
||
| AZ Equity - Small Cap Europe FoF B-... LU0262754079 |
reinvestment EUR |
Azimut Investments | 7.3900 30/09/2024 |
+0.94% | +11.16% | -12.08% | - | 0.90 8.77% |
||
| AZ Equity - Small Cap Europe FoF A-... LU0262753857 |
reinvestment EUR |
Azimut Investments | 7.3940 30/09/2024 |
+0.93% | +11.22% | -12.02% | - | 0.91 8.76% |
||
| AZ Equity - Japan A-INSTITUTIONAL E... LU2384288408 |
reinvestment EUR |
Azimut Investments | 5.6800 30/09/2024 |
+1.50% | +6.79% | - | - | 0.15 22.79% |
||
| AZ Equity - Global Quality A-AZ FUN... LU0194809413 |
reinvestment EUR |
Azimut Investments | 12.6360 30/09/2024 |
-0.18% | +17.68% | +10.84% | - | 1.12 12.95% |
||
| AZ Equity - Global Infrastructure B... LU1621768115 |
paying dividend EUR |
Azimut Investments | 4.8710 30/09/2024 |
+9.68% | +21.02% | +10.86% | - | 1.66 10.72% |
||
| AZ Equity - Global Infrastructure B... LU1621767901 |
reinvestment EUR |
Azimut Investments | 5.7020 30/09/2024 |
+10.33% | +23.98% | +19.14% | +1.28% | 1.96 10.63% |
||
| AZ Equity - Global Infrastructure A... LU2384288077 |
reinvestment EUR |
Azimut Investments | 5.4630 30/09/2024 |
+10.77% | +26.02% | - | - | 2.15 10.62% |
||
| AZ Equity - Global Infrastructure A... LU1621768206 |
reinvestment USD |
Azimut Investments | 7.6530 30/09/2024 |
+14.94% | +32.63% | +17.97% | - | 2.55 11.59% |
