| 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 | 5.2240 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 - Dynamic FoF A-AZ FU... LU0262753261 |
reinvestment EUR |
Azimut Investments | 4.9340 30/10/2024 |
-0.98% | -0.54% | -3.76% | - | -0.96 3.76% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU2149212784 |
reinvestment USD |
Azimut Investments | 4.7410 30/10/2024 |
-0.29% | +2.42% | -8.00% | - | -0.11 5.61% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242911910 |
reinvestment CHF |
Azimut Investments | 4.7020 30/10/2024 |
-2.18% | -0.47% | -9.73% | - | -0.59 5.99% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242912058 |
reinvestment CHF |
Azimut Investments | 5.1600 30/10/2024 |
-1.24% | -1.23% | -2.90% | - | -1.13 3.78% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914334 |
reinvestment EUR |
Azimut Investments | 5.4270 30/10/2024 |
-0.55% | +1.25% | +1.59% | - | -0.48 3.78% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914417 |
reinvestment USD |
Azimut Investments | 5.0200 30/10/2024 |
-0.02% | +3.57% | -4.73% | - | 0.09 5.59% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914508 |
reinvestment USD |
Azimut Investments | 5.7030 30/10/2024 |
-0.16% | +2.72% | +5.93% | - | -0.09 3.8% |
||
| AZ Allocation - Dynamic FoF B-AZ FU... LU0262753428 |
reinvestment EUR |
Azimut Investments | 4.9350 30/10/2024 |
-1.00% | -0.56% | -3.74% | - | -0.96 3.77% |
||
| AZ Allocation - Environment Aggress... LU2279426147 |
reinvestment EUR |
Azimut Investments | 5.0530 30/10/2024 |
+4.31% | +27.79% | - | - | 2.69 9.21% |
