| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914417 |
reinvestment USD |
Azimut Investments | 5.0760 21.08.2024 |
+0.79% | +3.87% | -4.57% | - | 0.06 5.65% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914508 |
reinvestment USD |
Azimut Investments | 5.6160 21.08.2024 |
-1.18% | +3.10% | +4.97% | - | -0.10 4.41% |
||
| AZ Allocation - Dynamic FoF B-AZ FU... LU0262753428 |
reinvestment EUR |
Azimut Investments | 4.8890 21.08.2024 |
-2.06% | -0.22% | -4.42% | - | -0.85 4.41% |
||
| AZ Allocation - Environment Aggress... LU2279426147 |
reinvestment EUR |
Azimut Investments | 4.8420 22.08.2024 |
+0.39% | +14.69% | - | - | 1.19 9.4% |
||
| AZ Allocation - Environment Balance... LU2279426576 |
reinvestment EUR |
Azimut Investments | 4.6220 22.08.2024 |
+1.01% | +10.68% | - | - | 0.94 7.62% |
||
| AZ Allocation - Environment Conserv... LU2279426816 |
reinvestment EUR |
Azimut Investments | 4.8150 22.08.2024 |
+0.65% | +6.01% | - | - | 0.45 5.53% |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183411 |
reinvestment EUR |
Azimut Investments | 5.1200 21.08.2024 |
+1.29% | - | - | - | - - |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183502 |
paying dividend EUR |
Azimut Investments | 5.0700 21.08.2024 |
+0.30% | - | - | - | - - |
||
| AZ Allocation - Escalator 2028 B-AZ... LU2622183767 |
reinvestment EUR |
Azimut Investments | 5.1200 21.08.2024 |
+1.29% | - | - | - | - - |
||
| AZ Allocation - Escalator 2028 B-AZ... LU2622183684 |
paying dividend EUR |
Azimut Investments | 5.0690 21.08.2024 |
+0.30% | - | - | - | - - |
||
| AZ Allocation - European Dynamic A-... LU2234841588 |
reinvestment EUR |
Azimut Investments | 5.3340 21.08.2024 |
-0.06% | +6.72% | -4.37% | - | 0.73 4.38% |
||
| AZ Allocation - European Dynamic A-... LU2234841745 |
paying dividend EUR |
Azimut Investments | 4.3290 21.08.2024 |
-0.57% | +5.66% | -8.63% | - | 0.48 4.42% |
||
| AZ Allocation - European Dynamic A-... LU2234842123 |
reinvestment USD |
Azimut Investments | 5.5140 21.08.2024 |
+2.55% | +9.78% | +2.70% | - | 0.72 8.64% |
||
| AZ Allocation - European Dynamic A-... LU2237375105 |
reinvestment EUR |
Azimut Investments | 5.2520 21.08.2024 |
+0.32% | +8.33% | +0.11% | - | 1.09 4.38% |
||
| AZ Allocation - European Dynamic B-... LU2234841661 |
reinvestment EUR |
Azimut Investments | 5.3320 21.08.2024 |
-0.06% | +6.73% | -4.38% | - | 0.73 4.38% |
||
| AZ Allocation - European Dynamic B-... LU2234842040 |
paying dividend EUR |
Azimut Investments | 4.3310 21.08.2024 |
-0.57% | +5.65% | -8.57% | - | 0.48 4.42% |
||
| AZ Allocation - Flexible Equity A (... LU2156582442 |
paying dividend EUR |
Azimut Investments | 6.0970 22.08.2024 |
+1.13% | +21.19% | +23.32% | - | 1.75 10.09% |
||
| AZ Allocation - Global Aggressive A... LU2097823160 |
reinvestment EUR |
Azimut Investments | 5.5980 21.08.2024 |
+0.59% | +12.48% | +3.27% | - | 1.22 7.35% |
||
| AZ Allocation - Global Aggressive A... LU2097823327 |
paying dividend EUR |
Azimut Investments | 5.2450 21.08.2024 |
+0.11% | +11.37% | -1.29% | - | 1.06 7.4% |
||
| AZ Allocation - Global Aggressive A... LU2097823673 |
reinvestment USD |
Azimut Investments | 5.8410 21.08.2024 |
+3.23% | +15.69% | +0.36% | - | 1.44 8.44% |
