| 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 | 6.0960 31/10/2024 |
+1.89% | +16.31% | - | - | 4.24 3.12% |
||
| AZ Allocation Long T.Eq.Opp.AAZ EUR LU2461764693 |
reinvestment EUR |
Azimut Investments | 5.6750 31/10/2024 |
-1.85% | +11.19% | - | - | 1.03 7.88% |
||
| AZ Allocation-Global Conservative A... LU2081249190 |
reinvestment EUR |
Azimut Investments | 5.0820 31/10/2024 |
+1.34% | +9.20% | -4.24% | - | 1.52 4.02% |
||
| AZ Equity - Emerging Asia FoF A-AZ ... LU0107999889 |
reinvestment EUR |
Azimut Investments | 10.2850 31/10/2024 |
+1.19% | +9.81% | -13.22% | - | 0.53 12.71% |
||
| AZ Equity - Small Cap Europe FoF B-... LU0262754079 |
reinvestment EUR |
Azimut Investments | 7.1140 31/10/2024 |
-5.18% | +12.37% | -17.07% | - | 1.09 8.56% |
||
| AZ Bond - International FoF A-AZ FU... LU0538790550 |
reinvestment EUR |
Azimut Investments | 6.6900 31/10/2024 |
+1.55% | +1.03% | +21.26% | - | -0.42 4.87% |
||
| AZ Allocation - Flexible Equity A (... LU2156582442 |
paying dividend EUR |
Azimut Investments | 6.2940 31/10/2024 |
+1.29% | +27.51% | +21.68% | - | 2.42 10.09% |
||
| AZ Equity - Global ESG A-AZ FUND (A... LU1867654276 |
reinvestment EUR |
Azimut Investments | 6.9020 31/10/2024 |
+1.22% | +22.01% | +5.15% | - | 2.26 8.39% |
||
| AZ Bond - Short Term Global High Yi... LU0947786975 |
reinvestment EUR |
Azimut Investments | 5.1240 31/10/2024 |
+1.57% | +7.17% | -1.31% | - | 2.69 1.53% |
||
| AZ Bond - Short Term Global High Yi... LU0947787197 |
reinvestment EUR |
Azimut Investments | 5.1270 31/10/2024 |
+1.57% | +7.17% | -1.25% | - | 2.70 1.52% |
||
| AZ Bond - Short Term Global High Yi... LU0947787437 |
paying dividend EUR |
Azimut Investments | 3.7840 31/10/2024 |
+1.54% | +7.10% | -5.69% | - | 2.66 1.52% |
||
| AZ Bond - Short Term Global High Yi... LU0947787510 |
paying dividend EUR |
Azimut Investments | 3.7820 31/10/2024 |
+1.56% | +7.20% | -5.76% | - | 2.74 1.51% |
||
| AZ Bond - Short Term Global High Yi... LU1232074671 |
reinvestment USD |
Azimut Investments | 5.6530 31/10/2024 |
+2.15% | +9.62% | +6.30% | - | 4.32 1.52% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018770 |
reinvestment EUR |
Azimut Investments | 6.3340 31/10/2024 |
+0.29% | +1.33% | +6.90% | - | -0.32 5.38% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018853 |
reinvestment EUR |
Azimut Investments | 6.3420 31/10/2024 |
+0.30% | +1.37% | +7.00% | - | -0.31 5.4% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542101 |
reinvestment EUR |
Azimut Investments | 4.9990 31/10/2024 |
+0.16% | +2.27% | - | - | -0.35 2.25% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542283 |
reinvestment EUR |
Azimut Investments | 4.9810 31/10/2024 |
+0.06% | +2.13% | - | - | -0.42 2.23% |
||
| AZ Allocation - Global Aggressive A... LU2097823160 |
reinvestment EUR |
Azimut Investments | 5.6790 31/10/2024 |
+0.83% | +16.59% | +2.42% | - | 1.84 7.34% |
||
| AZ Allocation - Global Aggressive B... LU2097823244 |
reinvestment EUR |
Azimut Investments | 5.6780 31/10/2024 |
+0.83% | +16.59% | +2.42% | - | 1.85 7.33% |
||
| AZ Allocation - Global Aggressive A... LU2097823327 |
paying dividend EUR |
Azimut Investments | 5.2940 31/10/2024 |
+0.84% | +16.60% | -0.63% | - | 1.84 7.36% |
