| 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 Bond - International FoF B-AZ FU... LU2208933247 |
paying dividend EUR |
Azimut Investments | 4.7530 30/10/2024 |
+1.69% | +1.79% | +14.83% | - | -0.26 4.91% |
||
| AZ Bond - International FoF B-AZ FU... LU2208934211 |
reinvestment EUR |
Azimut Investments | 4.8080 30/10/2024 |
+1.78% | +2.23% | +7.54% | - | -0.15 5.44% |
||
| AZ Bond - International FoF B-AZ FU... LU2208934641 |
paying dividend EUR |
Azimut Investments | 3.9870 30/10/2024 |
+1.77% | +2.23% | +2.02% | - | -0.15 5.43% |
||
| AZ Bond - Mid Yield A-AZ FUND (ACC) LU2056384071 |
reinvestment EUR |
Azimut Investments | 4.8640 30/10/2024 |
-0.75% | +7.25% | -6.01% | - | 1.15 3.64% |
||
| AZ Bond - Mid Yield A-AZ FUND (DIS) LU2582540824 |
paying dividend EUR |
Azimut Investments | 5.0440 30/10/2024 |
-0.76% | +7.25% | - | - | 1.16 3.63% |
||
| AZ Bond - Mid Yield A-AZ FUND USD (... LU2056384238 |
reinvestment USD |
Azimut Investments | 5.8220 30/10/2024 |
-0.15% | +9.66% | +1.38% | - | 1.81 3.64% |
||
| AZ Bond - Mid Yield A-INSTITUTIONAL... LU2384286295 |
reinvestment EUR |
Azimut Investments | 5.1970 30/10/2024 |
-0.46% | +8.59% | - | - | 1.52 3.64% |
||
| AZ Bond - Mid Yield B-AZ FUND (ACC) LU2056384154 |
reinvestment EUR |
Azimut Investments | 4.8570 30/10/2024 |
-0.76% | +7.24% | -6.02% | - | 1.15 3.64% |
||
| AZ Bond - Mid Yield B-AZ FUND (DIS) LU2582541046 |
paying dividend EUR |
Azimut Investments | 5.0460 30/10/2024 |
-0.76% | +7.23% | - | - | 1.15 3.62% |
||
| AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036 |
reinvestment EUR |
Azimut Investments | 10.2720 30/10/2024 |
+1.57% | +14.99% | +3.10% | - | 1.91 6.24% |
||
| AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549 |
paying dividend EUR |
Azimut Investments | 7.0410 30/10/2024 |
+1.58% | +15.00% | -0.51% | - | 1.91 6.24% |
||
| AZ Bond - Patriot A-AZ FUND USD (AC... LU1232073434 |
reinvestment USD |
Azimut Investments | 5.8910 30/10/2024 |
+2.58% | +18.22% | - | - | 2.47 6.15% |
||
| AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119 |
reinvestment EUR |
Azimut Investments | 10.2880 30/10/2024 |
+1.58% | +14.99% | +3.19% | - | 1.91 6.23% |
||
| AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622 |
paying dividend EUR |
Azimut Investments | 7.0460 30/10/2024 |
+1.58% | +15.00% | -0.44% | - | 1.92 6.23% |
||
| AZ Bond - Real Plus A Az LU1105491218 |
reinvestment EUR |
Azimut Investments | 4.0660 30/10/2024 |
-0.25% | -6.66% | +18.61% | -24.82% | -0.90 10.82% |
||
| AZ Bond - Real Plus A-AZ FUND (DIS) LU1105491648 |
paying dividend EUR |
Azimut Investments | 2.7790 30/10/2024 |
-0.24% | -6.66% | +7.65% | - | -0.90 10.82% |
||
| AZ Bond - Real Plus A-AZ USD LU1232074085 |
reinvestment USD |
Azimut Investments | 3.6290 30/10/2024 |
+0.44% | -3.92% | +13.65% | -24.32% | -0.64 10.92% |
||
| AZ Bond - Real Plus A-AZ USD LU1232074168 |
paying dividend USD |
Azimut Investments | 2.7470 17/10/2024 |
-0.49% | -2.37% | +5.88% | -23.83% | -0.51 11.01% |
||
| AZ Bond - Real Plus A-INSTITUTIONAL... LU1666218448 |
reinvestment EUR |
Azimut Investments | 4.1750 30/10/2024 |
+0.10% | -5.46% | +24.70% | -18.28% | -0.79 10.81% |
||
| AZ Bond - Real Plus A-INSTITUTIONAL... LU1666255564 |
paying dividend EUR |
Azimut Investments | 3.2490 17/10/2024 |
+0.60% | -4.03% | +6.32% | -24.83% | -0.67 10.8% |
