| 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 | 4.7420 10/31/2024 |
+0.98% | +10.29% | -5.91% | - | 2.16 3.35% |
||
| AZ Allocation - Global Conservative... LU2081248465 |
reinvestment EUR |
Azimut Investments | 5.2550 10/31/2024 |
+1.12% | +10.94% | -0.47% | - | 2.36 3.34% |
||
| AZ Allocation - Global Conservative... LU2081248549 |
paying dividend EUR |
Azimut Investments | 4.3220 10/31/2024 |
+1.12% | +10.93% | -4.55% | - | 2.36 3.34% |
||
| AZ Allocation - Global Conservative... LU2081248978 |
reinvestment EUR |
Azimut Investments | 6.3550 10/31/2024 |
+1.36% | +11.92% | +2.06% | - | 2.65 3.34% |
||
| AZ Allocation - International 50%-1... LU2168559065 |
reinvestment EUR |
Azimut Investments | 6.0170 10/31/2024 |
+1.64% | +20.73% | - | - | - - |
||
| AZ Alternative - Capital Enhanced A... LU2698718140 |
reinvestment EUR |
Azimut Investments | 5.0510 10/31/2024 |
+0.46% | - | - | - | - - |
||
| AZ Bond - Euro Corporate B-AZ FUND ... LU0677531195 |
reinvestment EUR |
Azimut Investments | 6.1510 10/31/2024 |
+0.57% | +6.77% | -7.21% | - | 1.20 3.09% |
||
| AZ Bond - Frontier Markets Debt B-A... LU2458358921 |
paying dividend EUR |
Azimut Investments | 5.1460 10/31/2024 |
+2.04% | +8.72% | - | - | 1.72 3.29% |
||
| AZ Bond - High Income FoF A-AZ FUND... LU0677517103 |
paying dividend EUR |
Azimut Investments | 3.8680 10/31/2024 |
+1.42% | +4.23% | +2.32% | - | 0.26 4.56% |
||
| AZ Bond - High Income FoF B-AZ FUND... LU0677531435 |
reinvestment EUR |
Azimut Investments | 5.7330 10/31/2024 |
+1.43% | +4.22% | +7.20% | - | 0.26 4.53% |
