| 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 - 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 Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.4690 8/21/2024 |
+2.47% | +5.89% | +21.25% | - | 0.38 6.2% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU1232065414 |
reinvestment USD |
Azimut Investments | 7.2400 8/21/2024 |
+3.10% | +8.17% | - | - | 0.76 6.12% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.4810 8/21/2024 |
+2.46% | +5.88% | +21.30% | - | 0.38 6.18% |
||
| AZ Allocation - Balanced FoF P USD-... LU2582522921 |
reinvestment USD |
Azimut Investments | 5.4170 8/21/2024 |
+3.60% | +10.35% | - | - | 1.10 6.16% |
||
| AZ Allocation - Breakthrough Health... LU2279425255 |
reinvestment EUR |
Azimut Investments | 4.6010 8/22/2024 |
+2.61% | +10.34% | - | - | 0.85 8.03% |
||
| AZ Allocation - Breakthrough Health... LU2279425503 |
reinvestment EUR |
Azimut Investments | 4.5910 8/22/2024 |
+2.85% | +6.97% | - | - | 0.53 6.44% |
||
| AZ Allocation - Breakthrough Health... LU2279425842 |
reinvestment EUR |
Azimut Investments | 4.7590 8/22/2024 |
+1.86% | +3.46% | - | - | -0.02 4.42% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611275 |
reinvestment EUR |
Azimut Investments | 6.7210 8/21/2024 |
+0.16% | +6.40% | +9.78% | - | 0.66 4.34% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.3940 8/21/2024 |
+0.86% | +8.99% | +18.10% | - | 1.25 4.37% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.3780 8/21/2024 |
+0.63% | +8.34% | +16.06% | - | 1.11 4.34% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611358 |
reinvestment EUR |
Azimut Investments | 6.5750 8/21/2024 |
+0.17% | +6.39% | +9.77% | - | 0.66 4.33% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 6.1060 8/21/2024 |
+4.84% | +4.27% | +11.57% | - | 0.14 5.21% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 6.1120 8/21/2024 |
+4.84% | +4.26% | +11.57% | - | 0.14 5.22% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU0262753261 |
reinvestment EUR |
Azimut Investments | 4.8870 8/21/2024 |
-2.06% | -0.22% | -4.46% | - | -0.85 4.41% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU2149212784 |
reinvestment USD |
Azimut Investments | 4.8040 8/21/2024 |
+0.54% | +2.63% | -7.81% | - | -0.16 5.68% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242911910 |
reinvestment CHF |
Azimut Investments | 4.6810 8/21/2024 |
-5.40% | +0.62% | -10.84% | - | -0.46 6.29% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242912058 |
reinvestment CHF |
Azimut Investments | 5.1190 8/21/2024 |
-2.27% | -0.79% | -3.29% | - | -0.98 4.45% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914334 |
reinvestment EUR |
Azimut Investments | 5.3570 8/21/2024 |
-1.62% | +1.61% | +0.71% | - | -0.44 4.42% |
