| 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 | 7.5850 30.10.2024 |
+1.46% | +11.81% | +6.92% | - | 1.78 4.92% |
||
| AZ Allocation - Global Conservative... LU0947788757 |
reinvestment EUR |
Azimut Investments | 5.4210 30.10.2024 |
+1.94% | +11.04% | -1.69% | - | 2.42 3.31% |
||
| AZ Allocation - Global Conservative... LU0947789136 |
paying dividend EUR |
Azimut Investments | 4.7650 30.10.2024 |
+1.93% | +11.03% | -5.45% | - | 2.40 3.32% |
||
| AZ Allocation - Global Conservative... LU2081248465 |
reinvestment EUR |
Azimut Investments | 5.2810 30.10.2024 |
+2.07% | +11.70% | +0.02% | - | 2.62 3.3% |
||
| AZ Allocation - Global Conservative... LU2081248549 |
paying dividend EUR |
Azimut Investments | 4.3430 30.10.2024 |
+2.07% | +11.67% | -4.09% | - | 2.61 3.3% |
||
| AZ Allocation - Global Conservative... LU2081248978 |
reinvestment EUR |
Azimut Investments | 6.3860 30.10.2024 |
+2.31% | +12.71% | +2.55% | - | 2.92 3.3% |
||
| AZ Allocation - Global Conservative... LU0947788831 |
reinvestment EUR |
Azimut Investments | 5.4220 30.10.2024 |
+1.92% | +11.04% | -1.69% | - | 2.42 3.3% |
||
| AZ Allocation - Global Conservative... LU0947789219 |
paying dividend EUR |
Azimut Investments | 4.7650 30.10.2024 |
+1.93% | +11.03% | -5.45% | - | 2.40 3.32% |
||
| AZ Allocation - Global Income A-AZ ... LU0499090636 |
reinvestment EUR |
Azimut Investments | 6.3480 30.10.2024 |
+0.55% | +10.27% | -8.29% | - | 1.55 4.65% |
||
| AZ Allocation - Global Income A-AZ ... LU0677515313 |
paying dividend EUR |
Azimut Investments | 3.6900 30.10.2024 |
+0.58% | +10.26% | -13.20% | - | 1.56 4.63% |
||
| AZ Allocation - Global Income A-AZ ... LU1232069168 |
reinvestment USD |
Azimut Investments | 5.9490 30.10.2024 |
+1.05% | +12.63% | -1.43% | +8.16% | 2.07 4.63% |
||
| AZ Allocation - Global Income A-INS... LU1232060886 |
reinvestment USD |
Azimut Investments | 6.9710 30.10.2024 |
+1.35% | +13.91% | +2.30% | - | 2.35 4.62% |
||
| AZ Allocation - Global Income B-AZ ... LU0499090800 |
reinvestment EUR |
Azimut Investments | 6.3350 30.10.2024 |
+0.56% | +10.29% | -8.32% | - | 1.56 4.64% |
||
| AZ Allocation - Global Income B-AZ ... LU0677529611 |
paying dividend EUR |
Azimut Investments | 3.6670 30.10.2024 |
+0.56% | +10.23% | -13.69% | - | 1.55 4.63% |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 7.9990 30.10.2024 |
+5.17% | +29.41% | +8.79% | - | 2.52 10.47% |
||
| AZ Allocation - International 50%-1... LU2168559065 |
reinvestment EUR |
Azimut Investments | 6.1200 30.10.2024 |
+5.17% | +22.79% | - | - | - - |
||
| AZ Allocation - Italian Long Term O... LU2458530925 |
paying dividend EUR |
Azimut Investments | 5.5040 30.10.2024 |
-1.22% | +24.09% | - | - | 1.67 12.63% |
||
| AZ Allocation - Italian Long Term O... LU2461762648 |
reinvestment EUR |
Azimut Investments | 5.6790 30.10.2024 |
-0.75% | +26.45% | - | - | 1.85 12.63% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562101 |
reinvestment EUR |
Azimut Investments | 5.0360 30.10.2024 |
-0.38% | +21.53% | +3.28% | - | 1.47 12.54% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562366 |
paying dividend EUR |
Azimut Investments | 3.9400 30.10.2024 |
-0.39% | +21.54% | +0.44% | - | 1.47 12.54% |
