| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Bond - Asian Bond B-AZ FUND (Eur... LU2286016675 |
reinvestment EUR |
Azimut Investments | 4.8270 31/10/2024 |
+0.04% | +5.62% | - | - | 0.85 3.03% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239241 |
reinvestment USD |
Azimut Investments | 5.1180 31/10/2024 |
+0.89% | +8.80% | - | - | 1.89 3.04% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239167 |
reinvestment EUR |
Azimut Investments | 5.3310 31/10/2024 |
+0.55% | +5.92% | - | - | 0.55 5.21% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016758 |
reinvestment EUR |
Azimut Investments | 5.0770 31/10/2024 |
+0.26% | +4.66% | - | - | 0.31 5.22% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016592 |
reinvestment EUR |
Azimut Investments | 4.8280 31/10/2024 |
+0.02% | +5.55% | - | - | 0.82 3.04% |
||
| AZ Bond - Aggregate Bond Euro A-AZ ... LU0194809330 |
reinvestment EUR |
Azimut Investments | 6.3400 31/10/2024 |
+0.24% | +5.16% | -12.85% | - | 0.51 4.14% |
||
| AZ Alternative - Smart Risk Premia ... LU1867653468 |
reinvestment EUR |
Azimut Investments | 4.2510 31/10/2024 |
+0.52% | +3.25% | -5.05% | -4.56% | 0.07 2.87% |
||
| AZ Alternative - Smart Risk Premia ... LU1867653385 |
reinvestment EUR |
Azimut Investments | 4.2510 31/10/2024 |
+0.52% | +3.25% | -5.05% | -4.56% | 0.07 2.87% |
||
| AZ Alternative - Multistrategy FoF ... LU2149213592 |
reinvestment USD |
Azimut Investments | 5.3820 31/10/2024 |
+0.75% | +7.70% | - | - | 1.79 2.59% |
||
| AZ Alternative - Global Macro Oppor... LU2238327253 |
reinvestment EUR |
Azimut Investments | 5.9310 31/10/2024 |
-0.19% | +2.86% | -6.85% | - | -0.08 2.58% |
||
| AZ Alternative - Global Macro Oppor... LU2238327683 |
reinvestment USD |
Azimut Investments | 6.6310 04/09/2024 |
+0.21% | +5.37% | +3.11% | - | 0.68 2.83% |
||
| AZ Alternative - Global Macro Oppor... LU2238327501 |
reinvestment AUD |
Azimut Investments | 6.3630 04/09/2024 |
+0.14% | +4.98% | +2.28% | - | 0.54 2.8% |
||
| AZ Alternative - Global Macro Oppor... LU2238327170 |
reinvestment EUR |
Azimut Investments | 5.9310 31/10/2024 |
-0.19% | +2.86% | -6.82% | - | -0.08 2.58% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330398 |
reinvestment EUR |
Azimut Investments | 4.6780 31/10/2024 |
+2.79% | -2.87% | -20.31% | - | -0.35 16.81% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330042 |
reinvestment EUR |
Azimut Investments | 2.3060 31/10/2024 |
+2.95% | -3.60% | -9.21% | - | -0.48 14% |
||
| AZ Alternative - Commodity A-INSTIT... LU2238330554 |
reinvestment EUR |
Azimut Investments | 3.0150 31/10/2024 |
+3.40% | -1.76% | -2.01% | - | -0.34 14.02% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238330125 |
reinvestment EUR |
Azimut Investments | 4.8380 31/10/2024 |
+2.80% | -2.87% | -19.91% | - | -0.35 16.8% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238329978 |
reinvestment EUR |
Azimut Investments | 2.3090 31/10/2024 |
+2.90% | -3.59% | -9.17% | - | -0.48 13.99% |
||
| AZ Alternative - Capital Enhanced B... LU2081248382 |
paying dividend EUR |
Azimut Investments | 5.4960 31/10/2024 |
+0.44% | +2.86% | +8.39% | - | -0.06 3.24% |
||
| AZ Alternative - Capital Enhanced B... LU0677534298 |
reinvestment EUR |
Azimut Investments | 6.3130 31/10/2024 |
+0.45% | +2.87% | +9.49% | - | -0.06 3.22% |
