| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Global Balanced B-A... LU0262758146 |
reinvestment EUR |
Azimut Investments | 7.6440 30.09.2024 |
+4.64% | +11.59% | +9.06% | - | 1.67 4.99% |
||
| AZ Allocation - Global Conservative... LU0947788757 |
reinvestment EUR |
Azimut Investments | 5.4420 30.09.2024 |
+3.15% | +10.68% | -0.49% | - | 2.19 3.39% |
||
| AZ Allocation - Global Conservative... LU0947789136 |
paying dividend EUR |
Azimut Investments | 4.7830 30.09.2024 |
+3.13% | +7.82% | -6.78% | - | 1.09 4.15% |
||
| AZ Allocation - Global Conservative... LU2081248465 |
reinvestment EUR |
Azimut Investments | 5.2990 30.09.2024 |
+3.29% | +11.32% | +1.32% | - | 2.38 3.39% |
||
| AZ Allocation - Global Conservative... LU2081248549 |
paying dividend EUR |
Azimut Investments | 4.3580 30.09.2024 |
+3.27% | +8.41% | -5.36% | - | 1.24 4.15% |
||
| AZ Allocation - Global Conservative... LU2081248978 |
reinvestment EUR |
Azimut Investments | 6.4030 30.09.2024 |
+3.51% | +12.33% | +3.83% | - | 2.68 3.38% |
||
| AZ Allocation - Global Conservative... LU0947788831 |
reinvestment EUR |
Azimut Investments | 5.4430 30.09.2024 |
+3.13% | +10.68% | -0.49% | - | 2.19 3.38% |
||
| AZ Allocation - Global Conservative... LU0947789219 |
paying dividend EUR |
Azimut Investments | 4.7840 30.09.2024 |
+3.15% | +7.84% | -6.76% | - | 1.10 4.16% |
||
| AZ Allocation - Global Income A-AZ ... LU0499090636 |
reinvestment EUR |
Azimut Investments | 6.3850 30.09.2024 |
+2.26% | +8.70% | -4.39% | - | 1.16 4.67% |
||
| AZ Allocation - Global Income A-AZ ... LU0677515313 |
paying dividend EUR |
Azimut Investments | 3.7470 30.09.2024 |
+1.22% | +6.49% | -12.31% | - | 0.65 4.9% |
||
| AZ Allocation - Global Income A-AZ ... LU1232069168 |
reinvestment USD |
Azimut Investments | 5.9780 30.09.2024 |
+2.87% | +11.05% | +2.57% | +9.59% | 1.67 4.66% |
||
| AZ Allocation - Global Income A-INS... LU1232060886 |
reinvestment USD |
Azimut Investments | 6.9990 30.09.2024 |
+3.15% | +12.33% | +6.58% | - | 1.95 4.65% |
||
| AZ Allocation - Global Income B-AZ ... LU0499090800 |
reinvestment EUR |
Azimut Investments | 6.3710 30.09.2024 |
+2.25% | +8.68% | -4.60% | - | 1.16 4.67% |
||
| AZ Allocation - Global Income B-AZ ... LU0677529611 |
paying dividend EUR |
Azimut Investments | 3.7240 30.09.2024 |
+1.22% | +6.48% | -12.83% | - | 0.65 4.91% |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 7.8960 30.09.2024 |
+2.16% | +22.59% | +9.87% | - | 1.79 10.86% |
||
| AZ Allocation - International 50%-1... LU2168559065 |
reinvestment EUR |
Azimut Investments | 6.0410 30.09.2024 |
+2.16% | - | - | - | - - |
||
| AZ Allocation - Italian Long Term O... LU2458530925 |
paying dividend EUR |
Azimut Investments | 5.5390 30.09.2024 |
+0.31% | +18.90% | - | - | 1.23 12.76% |
||
| AZ Allocation - Italian Long Term O... LU2461762648 |
reinvestment EUR |
Azimut Investments | 5.7060 30.09.2024 |
+0.76% | +21.15% | - | - | 1.41 12.76% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562101 |
reinvestment EUR |
Azimut Investments | 5.0760 30.09.2024 |
+1.32% | +17.75% | +10.16% | - | 1.14 12.69% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562366 |
paying dividend EUR |
Azimut Investments | 3.9860 30.09.2024 |
+0.94% | +16.80% | +5.72% | - | 1.07 12.66% |
