| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Asset Timing 2026 A... LU2621756779 |
reinvestment EUR |
Azimut Investments | 5.1790 30/09/2024 |
+1.43% | - | - | - | - - |
||
| AZ Allocation - Asset Timing 2026 B... LU2621756852 |
reinvestment EUR |
Azimut Investments | 5.1790 30/09/2024 |
+1.43% | - | - | - | - - |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.5070 30/09/2024 |
+5.04% | +3.22% | +19.67% | - | -0.02 6.05% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU1232065414 |
reinvestment USD |
Azimut Investments | 7.2920 30/09/2024 |
+5.76% | +5.54% | - | - | 0.37 6.01% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.5200 30/09/2024 |
+5.06% | +3.24% | +19.83% | - | -0.01 6.03% |
||
| AZ Allocation - Balanced FoF P USD-... LU2582522921 |
reinvestment USD |
Azimut Investments | 5.4700 30/09/2024 |
+6.32% | +7.66% | - | - | 0.72 6.05% |
||
| AZ Allocation - Breakthrough Health... LU2279425255 |
reinvestment EUR |
Azimut Investments | 4.5390 30/09/2024 |
+0.24% | +9.93% | - | - | 0.81 8.19% |
||
| AZ Allocation - Breakthrough Health... LU2279425503 |
reinvestment EUR |
Azimut Investments | 4.5280 30/09/2024 |
+1.00% | +7.04% | - | - | 0.58 6.53% |
||
| AZ Allocation - Breakthrough Health... LU2279425842 |
reinvestment EUR |
Azimut Investments | 4.7400 30/09/2024 |
+1.39% | +4.08% | - | - | 0.18 4.36% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 6.1020 30/09/2024 |
+6.51% | +2.69% | +9.45% | - | -0.12 5.24% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 6.1070 30/09/2024 |
+6.51% | +2.69% | +9.44% | - | -0.12 5.25% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU0262753261 |
reinvestment EUR |
Azimut Investments | 4.9350 30/09/2024 |
+0.41% | -1.75% | -3.89% | - | -1.22 4.17% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU2149212784 |
reinvestment USD |
Azimut Investments | 4.8690 30/09/2024 |
+4.57% | +5.14% | -5.79% | - | 0.32 5.67% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242911910 |
reinvestment CHF |
Azimut Investments | 4.6960 30/09/2024 |
-2.15% | -2.41% | -11.78% | - | -0.94 6.13% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242912058 |
reinvestment CHF |
Azimut Investments | 5.1640 30/09/2024 |
+0.14% | -2.46% | -2.93% | - | -1.38 4.2% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914334 |
reinvestment EUR |
Azimut Investments | 5.4200 30/09/2024 |
+0.84% | +0.02% | +1.37% | - | -0.79 4.18% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914417 |
reinvestment USD |
Azimut Investments | 5.1520 30/09/2024 |
+4.91% | +6.38% | -2.44% | - | 0.55 5.65% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914508 |
reinvestment USD |
Azimut Investments | 5.6920 30/09/2024 |
+1.28% | +1.53% | +5.74% | - | -0.43 4.19% |
||
| AZ Allocation - Dynamic FoF B-AZ FU... LU0262753428 |
reinvestment EUR |
Azimut Investments | 4.9360 30/09/2024 |
+0.39% | -1.77% | -3.86% | - | -1.22 4.18% |
||
| AZ Allocation - Environment Aggress... LU2279426147 |
reinvestment EUR |
Azimut Investments | 4.9280 30/09/2024 |
-0.18% | +17.59% | - | - | 1.49 9.65% |
