| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Asset Timing 2026 A... LU2621756779 |
reinvestment EUR |
Azimut Investments | 5.2240 30.10.2024 |
+2.29% | - | - | - | - - |
||
| AZ Allocation - Asset Timing 2026 B... LU2621756852 |
reinvestment EUR |
Azimut Investments | 5.2240 30.10.2024 |
+2.29% | - | - | - | - - |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.4780 30.10.2024 |
+1.44% | +5.57% | +20.03% | - | 0.45 5.57% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU1232065414 |
reinvestment USD |
Azimut Investments | 7.2750 30.10.2024 |
+2.08% | +7.91% | - | - | 0.87 5.55% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.4900 30.10.2024 |
+1.43% | +5.56% | +20.19% | - | 0.45 5.55% |
||
| AZ Allocation - Balanced FoF P USD-... LU2582522921 |
reinvestment USD |
Azimut Investments | 5.4670 30.10.2024 |
+2.65% | +10.13% | - | - | 1.27 5.56% |
||
| AZ Allocation - Breakthrough Health... LU2279425255 |
reinvestment EUR |
Azimut Investments | 4.5360 30.10.2024 |
-1.03% | +16.31% | - | - | 1.70 7.81% |
||
| AZ Allocation - Breakthrough Health... LU2279425503 |
reinvestment EUR |
Azimut Investments | 4.4720 30.10.2024 |
-1.69% | +10.86% | - | - | 1.27 6.14% |
||
| AZ Allocation - Breakthrough Health... LU2279425842 |
reinvestment EUR |
Azimut Investments | 4.6820 30.10.2024 |
-0.81% | +6.58% | - | - | 0.87 4.03% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 6.0820 30.10.2024 |
+3.40% | +3.08% | +11.01% | - | 0.01 4.97% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 6.0880 30.10.2024 |
+3.41% | +3.10% | +11.01% | - | 0.01 4.97% |
||
| AZ Allocation - Environment Aggress... LU2279426147 |
reinvestment EUR |
Azimut Investments | 5.0530 30.10.2024 |
+4.31% | +27.79% | - | - | 2.69 9.21% |
||
| AZ Allocation - Environment Balance... LU2279426576 |
reinvestment EUR |
Azimut Investments | 4.7490 30.10.2024 |
+3.46% | +20.66% | - | - | 2.42 7.27% |
||
| AZ Allocation - Environment Conserv... LU2279426816 |
reinvestment EUR |
Azimut Investments | 4.8870 30.10.2024 |
+2.20% | +12.42% | - | - | 1.80 5.21% |
||
| AZ Allocation - European Dynamic A-... LU2234841588 |
reinvestment EUR |
Azimut Investments | 5.2980 30.10.2024 |
-0.28% | +8.79% | -5.12% | - | 1.35 4.24% |
||
| AZ Allocation - European Dynamic A-... LU2234841745 |
paying dividend EUR |
Azimut Investments | 4.2780 30.10.2024 |
-0.28% | +8.76% | -7.97% | - | 1.35 4.23% |
||
| AZ Allocation - European Dynamic A-... LU2234842123 |
reinvestment USD |
Azimut Investments | 5.3550 30.10.2024 |
+0.43% | +12.03% | -0.59% | - | 1.10 8.17% |
||
| AZ Allocation - European Dynamic A-... LU2237375105 |
reinvestment EUR |
Azimut Investments | 5.2320 30.10.2024 |
+0.10% | +10.43% | -0.55% | - | 1.74 4.24% |
||
| AZ Allocation - European Dynamic B-... LU2234841661 |
reinvestment EUR |
Azimut Investments | 5.2960 30.10.2024 |
-0.28% | +8.79% | -5.12% | - | 1.35 4.24% |
||
| AZ Allocation - European Dynamic B-... LU2234842040 |
paying dividend EUR |
Azimut Investments | 4.2800 30.10.2024 |
-0.28% | +8.79% | -7.91% | - | 1.35 4.25% |
