| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Equity - America A-AZ FUND EUR-H... LU2582543927 |
reinvestment EUR |
Azimut Investments | 6.0590 30/09/2024 |
+4.52% | +26.15% | - | - | 1.35 17.06% |
||
| AZ Equity - America A-AZ FUND (ACC) LU0107998642 |
reinvestment EUR |
Azimut Investments | 6.0440 30/09/2024 |
+1.00% | +21.00% | +4.89% | - | 1.07 16.68% |
||
| AZ Equity - Al Mal MENA B-AZ FUND (... LU2458361636 |
reinvestment EUR |
Azimut Investments | 5.2840 30/09/2024 |
-0.77% | +5.51% | - | - | 0.17 13.12% |
||
| AZ Equity - Al Mal MENA A-INSTITUTI... LU2461766128 |
reinvestment USD |
Azimut Investments | 6.1190 30/09/2024 |
+3.69% | +14.35% | - | - | 0.98 11.48% |
||
| AZ Equity - Al Mal MENA A-AZ FUND (... LU2458361552 |
reinvestment EUR |
Azimut Investments | 5.2700 30/09/2024 |
-0.79% | +5.48% | - | - | 0.17 13.11% |
||
| AZ Bond-High Income FoF AAZ EUR LU0677516717 |
reinvestment EUR |
Azimut Investments | 5.8530 30/09/2024 |
+5.80% | +6.01% | +8.13% | +5.29% | 0.58 4.67% |
||
| AZ Bond-Euro Corporate AAZ LU0677516477 |
reinvestment EUR |
Azimut Investments | 6.1860 30/09/2024 |
+2.81% | +7.53% | -6.99% | -6.54% | 1.33 3.18% |
||
| AZ Bond - USD Corporate A-INSTITUTI... LU2384287004 |
reinvestment USD |
Azimut Investments | 5.3010 30/09/2024 |
+5.58% | +11.67% | - | - | 1.36 6.19% |
||
| AZ Bond - USD Corporate A-AZ USD (A... LU1621764551 |
reinvestment USD |
Azimut Investments | 5.1340 30/09/2024 |
+5.44% | +11.10% | -3.70% | -0.73% | 1.27 6.19% |
||
| AZ Bond - USD Corporate A-AZ FUND (... LU2072947729 |
reinvestment EUR |
Azimut Investments | 4.4420 30/09/2024 |
+4.94% | +9.09% | -9.14% | - | 0.94 6.15% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542283 |
reinvestment EUR |
Azimut Investments | 5.0330 30/09/2024 |
+1.94% | +3.18% | - | - | -0.06 2.32% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018853 |
reinvestment EUR |
Azimut Investments | 6.2190 30/09/2024 |
-1.50% | -1.18% | +4.86% | - | -0.82 5.5% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542101 |
reinvestment EUR |
Azimut Investments | 5.0450 30/09/2024 |
+1.92% | +3.19% | - | - | -0.05 2.34% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018770 |
reinvestment EUR |
Azimut Investments | 6.2130 30/09/2024 |
-1.51% | -1.18% | +4.77% | - | -0.82 5.49% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2097824218 |
paying dividend EUR |
Azimut Investments | 4.9180 30/09/2024 |
+0.18% | +2.08% | - | - | -0.19 6.44% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2106023489 |
reinvestment EUR |
Azimut Investments | 5.1560 30/09/2024 |
+4.63% | +8.71% | - | - | 1.01 5.38% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2097824051 |
reinvestment EUR |
Azimut Investments | 5.1310 30/09/2024 |
+1.08% | +3.87% | - | - | 0.09 6.3% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097823756 |
reinvestment USD |
Azimut Investments | 5.2450 30/09/2024 |
+5.30% | +11.17% | -0.59% | - | 1.47 5.38% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097824564 |
paying dividend EUR |
Azimut Investments | 5.0020 30/09/2024 |
+3.65% | +6.65% | - | - | 0.62 5.46% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097824135 |
paying dividend EUR |
Azimut Investments | 4.9050 30/09/2024 |
+0.22% | +2.07% | - | - | -0.19 6.44% |
