Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AZ Equity - Escalator A-AZ FUND (DI...
LU1867654607
ausschüttend
EUR
Azimut Investments 5,3440
30.09.2024
+0,89% +15,96% +4,60% +8,35% 1,71
7,45%
AZ Allocation - PIR Italian Excelle...
LU1621764718
thesaurierend
EUR
Azimut Investments 5,3680
30.09.2024
+1,51% +9,60% +1,55% +8,86% 1,73
3,66%
AZ Allocation - Global Income A-AZ ...
LU1232069168
thesaurierend
USD
Azimut Investments 5,9780
30.09.2024
+2,87% +11,05% +2,57% +9,59% 1,67
4,66%
AZ Allocation - PIR Italian Excelle...
LU1621764635
thesaurierend
EUR
Azimut Investments 5,4430
30.09.2024
+1,57% +9,80% +2,16% +9,92% 1,79
3,65%
AZ Allocation - PIR Italian Excelle...
LU1621764809
thesaurierend
EUR
Azimut Investments 5,4430
30.09.2024
+1,57% +9,80% +2,16% +9,92% 1,79
3,65%
AZ Equity - Escalator B-AZ FUND (AC...
LU1867654789
thesaurierend
EUR
Azimut Investments 5,8940
30.09.2024
+1,92% +17,74% +9,88% +16,94% 1,97
7,37%
AZ Equity - Escalator A-AZ FUND (AC...
LU1867654516
thesaurierend
EUR
Azimut Investments 5,8960
30.09.2024
+1,90% +17,73% +9,92% +16,98% 1,97
7,36%
AZ Allocation - Global Balanced A-A...
LU1232075058
thesaurierend
USD
Azimut Investments 6,4720
30.09.2024
+5,34% +14,08% +16,70% +21,77% 2,19
4,96%
AZ Allocation - PIR Italian Excelle...
LU1621765103
thesaurierend
EUR
Azimut Investments 5,9300
30.09.2024
+1,49% +15,35% +5,89% +25,24% 1,57
7,72%
AZ Allocation - PIR Italian Excelle...
LU1621765012
thesaurierend
EUR
Azimut Investments 6,0150
30.09.2024
+1,54% +15,56% +6,52% +26,42% 1,60
7,71%
AZ Allocation - PIR Italian Excelle...
LU1621765285
thesaurierend
EUR
Azimut Investments 6,0150
30.09.2024
+1,54% +15,56% +6,52% +26,42% 1,60
7,72%
AZ Equity - Global ESG B-AZ FUND (A...
LU1867654359
thesaurierend
EUR
Azimut Investments 6,8870
30.09.2024
+1,26% +17,59% +7,54% +34,88% 1,69
8,5%
AZ Allocation - PIR Italian Excelle...
LU1720022182
thesaurierend
EUR
Azimut Investments 6,8870
30.09.2024
+2,01% +17,73% +12,62% +41,50% 1,88
7,73%
AZ Allocation Italian L.T.Op.AAZ EU...
LU2458530842
thesaurierend
EUR
Azimut Investments 5,8930
30.09.2024
+0,31% +18,93% - - 1,23
12,76%
AZ Alternative - Capital Enhanced A...
LU2149215613
thesaurierend
USD
Azimut Investments 5,3450
30.09.2024
+1,73% +5,61% - - 0,72
3,2%
AZ Bond - Target 2029 USD A-AZ FUND...
LU2097826262
ausschüttend
EUR
Azimut Investments 4,7190
30.09.2024
-2,89% -0,34% +4,44% - -0,62
5,89%
AZ Allocation Long T.Cr.Opp.AAZ EUR
LU2458531147
thesaurierend
EUR
Azimut Investments 6,0170
30.09.2024
+3,35% +14,78% - - 3,56
3,25%
AZ Allocation Long T.Eq.Opp.AAZ EUR
LU2458531907
thesaurierend
EUR
Azimut Investments 5,7470
30.09.2024
+0,10% +9,99% - - 0,86
7,81%
AZ Allocation Italian L.T.Op.AAZ EU...
LU2461762481
thesaurierend
EUR
Azimut Investments 5,9820
30.09.2024
+0,45% +19,71% - - 1,29
12,76%
AZ Allocation Long T.Cr.Opp.AAZ EUR
LU2458531220
ausschüttend
EUR
Azimut Investments 5,5250
30.09.2024
+2,07% +11,89% - - 2,33
3,71%
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