| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 |
reinvestment EUR |
Azimut Investments | 6.1080 30/10/2024 |
+2.29% | +16.56% | - | - | 4.34 3.11% |
||
| AZ Allocation Long T.Eq.Opp.AAZ EUR LU2461764693 |
reinvestment EUR |
Azimut Investments | 5.7740 30/10/2024 |
+0.45% | +13.98% | - | - | 1.42 7.69% |
||
| AZ Allocation-Global Conservative A... LU2081249190 |
reinvestment EUR |
Azimut Investments | 5.1070 30/10/2024 |
+2.30% | +9.95% | -3.77% | - | 1.73 3.99% |
||
| AZ Equity - Emerging Asia FoF A-AZ ... LU0107999889 |
reinvestment EUR |
Azimut Investments | 10.3840 30/10/2024 |
+2.99% | +10.75% | -12.39% | - | 0.61 12.67% |
||
| AZ Equity - Small Cap Europe FoF B-... LU0262754079 |
reinvestment EUR |
Azimut Investments | 7.1890 30/10/2024 |
-3.68% | +14.17% | -16.19% | - | 1.31 8.49% |
||
| AZ Bond - International FoF A-AZ FU... LU0538790550 |
reinvestment EUR |
Azimut Investments | 6.6940 30/10/2024 |
+1.70% | +1.79% | +21.33% | - | -0.26 4.91% |
||
| AZ Allocation - Flexible Equity A (... LU2156582442 |
paying dividend EUR |
Azimut Investments | 6.3900 30/10/2024 |
+4.17% | +30.12% | +23.53% | - | 2.71 9.97% |
||
| AZ Equity - Global ESG A-AZ FUND (A... LU1867654276 |
reinvestment EUR |
Azimut Investments | 6.9930 30/10/2024 |
+3.19% | +24.23% | +6.54% | - | 2.56 8.28% |
||
| AZ Bond - Short Term Global High Yi... LU0947786975 |
reinvestment EUR |
Azimut Investments | 5.1240 30/10/2024 |
+1.61% | +7.22% | -1.31% | - | 2.72 1.53% |
||
| AZ Bond - Short Term Global High Yi... LU0947787197 |
reinvestment EUR |
Azimut Investments | 5.1270 30/10/2024 |
+1.61% | +7.21% | -1.25% | - | 2.73 1.52% |
||
| AZ Bond - Short Term Global High Yi... LU0947787437 |
paying dividend EUR |
Azimut Investments | 3.7830 30/10/2024 |
+1.54% | +7.10% | -5.72% | - | 2.66 1.52% |
||
| AZ Bond - Short Term Global High Yi... LU0947787510 |
paying dividend EUR |
Azimut Investments | 3.7820 30/10/2024 |
+1.62% | +7.23% | -5.76% | - | 2.76 1.51% |
||
| AZ Bond - Short Term Global High Yi... LU1232074671 |
reinvestment USD |
Azimut Investments | 5.6530 30/10/2024 |
+2.19% | +9.66% | +6.30% | - | 4.36 1.52% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018770 |
reinvestment EUR |
Azimut Investments | 6.3320 30/10/2024 |
+0.16% | +1.72% | +6.87% | - | -0.25 5.4% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018853 |
reinvestment EUR |
Azimut Investments | 6.3390 30/10/2024 |
+0.16% | +1.73% | +6.95% | - | -0.24 5.41% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542101 |
reinvestment EUR |
Azimut Investments | 5.0000 30/10/2024 |
+0.24% | +2.21% | - | - | -0.38 2.26% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542283 |
reinvestment EUR |
Azimut Investments | 4.9840 30/10/2024 |
+0.18% | +2.11% | - | - | -0.42 2.23% |
||
| AZ Allocation - Global Aggressive A... LU2097823160 |
reinvestment EUR |
Azimut Investments | 5.7530 30/10/2024 |
+3.03% | +18.86% | +3.75% | - | 2.19 7.22% |
||
| AZ Allocation - Global Aggressive B... LU2097823244 |
reinvestment EUR |
Azimut Investments | 5.7520 30/10/2024 |
+3.05% | +18.87% | +3.75% | - | 2.19 7.21% |
||
| AZ Allocation - Global Aggressive A... LU2097823327 |
paying dividend EUR |
Azimut Investments | 5.3630 30/10/2024 |
+3.03% | +18.86% | +0.67% | - | 2.18 7.24% |
