| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Global Conservative... LU0947789219 |
paying dividend EUR |
Azimut Investments | 4.7650 2024-10-30 |
+1.93% | +11.03% | -5.45% | - | 2.40 3.32% |
||
| AZ Allocation - Global Conservative... LU2081248465 |
reinvestment EUR |
Azimut Investments | 5.2810 2024-10-30 |
+2.07% | +11.70% | +0.02% | - | 2.62 3.3% |
||
| AZ Allocation - Global Conservative... LU2081248549 |
paying dividend EUR |
Azimut Investments | 4.3430 2024-10-30 |
+2.07% | +11.67% | -4.09% | - | 2.61 3.3% |
||
| AZ Allocation - Global Conservative... LU2081248978 |
reinvestment EUR |
Azimut Investments | 6.3860 2024-10-30 |
+2.31% | +12.71% | +2.55% | - | 2.92 3.3% |
||
| AZ Allocation - International 50%-1... LU2168559065 |
reinvestment EUR |
Azimut Investments | 6.1200 2024-10-30 |
+5.17% | +22.79% | - | - | - - |
||
| AZ Alternative - Capital Enhanced A... LU2698718140 |
reinvestment EUR |
Azimut Investments | 5.0580 2024-10-30 |
+0.66% | - | - | - | - - |
||
| AZ Bond - Euro Corporate B-AZ FUND ... LU0677531195 |
reinvestment EUR |
Azimut Investments | 6.1630 2024-10-30 |
+0.90% | +7.18% | -7.03% | - | 1.34 3.09% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458358921 |
paying dividend EUR |
Azimut Investments | 5.1580 2024-10-30 |
+2.26% | +8.97% | - | - | 1.81 3.28% |
||
| AZ Bond - High Income FoF A-AZ FUND... LU0677517103 |
paying dividend EUR |
Azimut Investments | 3.8750 2024-10-30 |
+1.85% | +4.55% | +2.51% | - | 0.33 4.56% |
||
| AZ Bond - High Income FoF B-AZ FUND... LU0677531435 |
reinvestment EUR |
Azimut Investments | 5.7430 2024-10-30 |
+1.84% | +4.55% | +7.39% | - | 0.33 4.53% |
