| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Bond - Target 2028 A-AZ FUND (AC... LU2622175078 |
reinvestment EUR |
Azimut Investments | 5.1910 8/21/2024 |
+1.92% | - | - | - | - - |
||
| AZ Bond - Target 2028 B-AZ FUND (AC... LU2622175235 |
reinvestment EUR |
Azimut Investments | 5.1910 8/21/2024 |
+1.94% | - | - | - | - - |
||
| AZ Bond - Target 2028 A-AZ FUND (DI... LU2622175318 |
paying dividend EUR |
Azimut Investments | 5.1400 8/21/2024 |
+0.94% | - | - | - | - - |
||
| AZ Bond - Target 2028 B-AZ FUND (DI... LU2622175409 |
paying dividend EUR |
Azimut Investments | 5.1400 8/21/2024 |
+0.94% | - | - | - | - - |
||
| AZ Bond - Target 2028 A-AZ FUND USD... LU2622175581 |
reinvestment USD |
Azimut Investments | 5.2530 8/21/2024 |
+2.56% | - | - | - | - - |
||
| AZ Bond - Target 2028 A-INSTITUTION... LU2624575168 |
reinvestment USD |
Azimut Investments | 5.3730 8/21/2024 |
+4.70% | - | - | - | - - |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183411 |
reinvestment EUR |
Azimut Investments | 5.1200 8/21/2024 |
+1.29% | - | - | - | - - |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183502 |
paying dividend EUR |
Azimut Investments | 5.0700 8/21/2024 |
+0.30% | - | - | - | - - |
||
| AZ Allocation - Escalator 2028 B-AZ... LU2622183684 |
paying dividend EUR |
Azimut Investments | 5.0690 8/21/2024 |
+0.30% | - | - | - | - - |
||
| AZ Allocation - Escalator 2028 B-AZ... LU2622183767 |
reinvestment EUR |
Azimut Investments | 5.1200 8/21/2024 |
+1.29% | - | - | - | - - |
||
| AZ Allocation - Asset Timing 2026 A... LU2621756779 |
reinvestment EUR |
Azimut Investments | 5.1200 8/21/2024 |
+0.99% | - | - | - | - - |
||
| AZ Allocation - Asset Timing 2026 B... LU2621756852 |
reinvestment EUR |
Azimut Investments | 5.1200 8/21/2024 |
+0.99% | - | - | - | - - |
||
| AZ Equity - Biotechnology A-AZ FUND... LU2622177447 |
reinvestment EUR |
Azimut Investments | 5.2190 8/21/2024 |
+5.46% | - | - | - | - - |
||
| AZ Equity - Biotechnology B-AZ FUND... LU2622177520 |
reinvestment EUR |
Azimut Investments | 5.2230 8/21/2024 |
+5.47% | - | - | - | - - |
||
| AZ Equity - Biotechnology A-AZ FUND... LU2622177793 |
reinvestment EUR |
Azimut Investments | 5.3620 8/21/2024 |
+7.52% | - | - | - | - - |
||
| AZ Equity - Biotechnology B-AZ FUND... LU2622177876 |
reinvestment EUR |
Azimut Investments | 5.3570 8/21/2024 |
+7.48% | - | - | - | - - |
||
| AZ Bond - Patriot A-AZ Fund LU0738951036 |
reinvestment EUR |
Azimut Investments | 10.2280 8/21/2024 |
+2.33% | +11.88% | +2.63% | - | 1.27 6.56% |
||
| AZ Bond - High Yield A-AZ FUND (ACC... LU2056382372 |
reinvestment EUR |
Azimut Investments | 5.6230 8/21/2024 |
+1.74% | +12.42% | +6.80% | - | 3.43 2.59% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097823756 |
reinvestment USD |
Azimut Investments | 5.2110 8/21/2024 |
+4.55% | +8.99% | -1.18% | - | 0.99 5.53% |
||
| AZ Bond - Sustainable Hybrid A-Inst... LU2058551222 |
reinvestment EUR |
Azimut Investments | 6.8920 8/21/2024 |
+2.56% | +15.31% | +6.92% | - | 3.57 3.29% |
