| 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 | 5.1180 2024-07-18 |
+2.40% | - | - | - | - - |
||
| AZ Allocation - Asset Timing 2026 B... LU2621756852 |
reinvestment EUR |
Azimut Investments | 5.1180 2024-07-18 |
+2.40% | - | - | - | - - |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.3350 2024-07-18 |
+3.05% | +4.92% | +21.10% | - | 0.20 6.07% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.3460 2024-07-18 |
+3.04% | +4.92% | +21.10% | - | 0.20 6.05% |
||
| AZ Allocation - Balanced FoF P USD-... LU2582522921 |
reinvestment USD |
Azimut Investments | 5.3050 2024-07-18 |
+3.98% | +9.18% | - | - | 0.91 6.03% |
||
| AZ Allocation - Breakthrough Health... LU2279425255 |
reinvestment EUR |
Azimut Investments | 4.5520 2024-07-18 |
+5.15% | +10.49% | - | - | 0.90 7.58% |
||
| AZ Allocation - Breakthrough Health... LU2279425503 |
reinvestment EUR |
Azimut Investments | 4.5130 2024-07-18 |
+4.20% | +5.32% | - | - | 0.26 6.35% |
||
| AZ Allocation - Breakthrough Health... LU2279425842 |
reinvestment EUR |
Azimut Investments | 4.7010 2024-07-18 |
+2.46% | +2.62% | - | - | -0.23 4.56% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611275 |
reinvestment EUR |
Azimut Investments | 6.6670 2024-07-18 |
+0.36% | +4.84% | +9.10% | - | 0.27 4.34% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.3130 2024-07-18 |
+1.01% | +7.21% | +17.14% | - | 0.81 4.39% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.3060 2024-07-18 |
+0.80% | +6.77% | +15.27% | - | 0.71 4.34% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611358 |
reinvestment EUR |
Azimut Investments | 6.5220 2024-07-18 |
+0.37% | +4.84% | +9.08% | - | 0.27 4.34% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 5.8800 2024-07-18 |
+2.44% | +0.82% | +7.06% | - | -0.60 4.74% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 5.8850 2024-07-18 |
+2.42% | +0.82% | +7.06% | - | -0.60 4.75% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU0262753261 |
reinvestment EUR |
Azimut Investments | 4.9360 2024-07-18 |
-0.68% | +2.28% | -2.85% | - | -0.33 4.27% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU2149212784 |
reinvestment USD |
Azimut Investments | 4.7580 2024-07-18 |
+1.95% | +0.04% | -8.46% | - | -0.67 5.45% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242911910 |
reinvestment CHF |
Azimut Investments | 4.7980 2024-07-18 |
-0.93% | +4.33% | -8.78% | - | 0.11 5.81% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242912058 |
reinvestment CHF |
Azimut Investments | 5.1760 2024-07-18 |
-0.88% | +1.79% | -1.39% | - | -0.44 4.32% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914334 |
reinvestment EUR |
Azimut Investments | 5.4020 2024-07-18 |
-0.24% | +4.17% | +2.43% | - | 0.11 4.28% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914417 |
reinvestment USD |
Azimut Investments | 5.0210 2024-07-18 |
+2.20% | +1.19% | -5.30% | - | -0.46 5.41% |
