| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Italian Trend B-AZ ... LU2168562440 |
paying dividend EUR |
Azimut Investments | 4.0510 2024-07-18 |
+4.48% | +12.61% | +16.81% | - | 0.77 11.65% |
||
| AZ Allocation - Long Term Credit Op... LU2461763703 |
reinvestment EUR |
Azimut Investments | 5.7310 2024-07-18 |
+2.39% | +12.17% | - | - | 2.51 3.39% |
||
| AZ Allocation - Long Term Equity Op... LU2458532038 |
paying dividend EUR |
Azimut Investments | 5.5670 2024-07-18 |
+1.33% | +7.51% | - | - | 0.56 6.85% |
||
| AZ Allocation - Long Term Equity Op... LU2461764859 |
reinvestment EUR |
Azimut Investments | 5.8200 2024-07-18 |
+1.78% | +9.50% | - | - | 0.85 6.84% |
||
| AZ Allocation - Long Term Equity Op... LU2461765070 |
reinvestment USD |
Azimut Investments | 6.0580 2024-07-18 |
+4.27% | +6.37% | - | - | 0.28 9.7% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764635 |
reinvestment EUR |
Azimut Investments | 5.4170 2024-07-18 |
+3.18% | +7.50% | +3.79% | +9.50% | 1.11 3.44% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764718 |
reinvestment EUR |
Azimut Investments | 5.3460 2024-07-18 |
+3.14% | +7.31% | +3.20% | +8.50% | 1.05 3.46% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764809 |
reinvestment EUR |
Azimut Investments | 5.4170 2024-07-18 |
+3.18% | +7.50% | +3.79% | +9.50% | 1.11 3.44% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765012 |
reinvestment EUR |
Azimut Investments | 6.0280 2024-07-18 |
+5.79% | +11.12% | +12.27% | +26.14% | 1.04 7.16% |
||
| AZ Allocation - PIR Italian Excelle... LU1720022182 |
reinvestment EUR |
Azimut Investments | 6.8760 2024-07-18 |
+6.29% | +13.19% | +19.29% | +41.10% | 1.33 7.17% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765103 |
reinvestment EUR |
Azimut Investments | 5.9450 2024-07-18 |
+5.75% | +10.89% | +11.64% | +24.97% | 1.01 7.16% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765285 |
reinvestment EUR |
Azimut Investments | 6.0280 2024-07-18 |
+5.79% | +11.12% | +12.27% | +26.14% | 1.04 7.16% |
||
| AZ Allocation - Risk Parity Factors... LU2102340044 |
reinvestment EUR |
Azimut Investments | 5.9250 2024-07-18 |
+2.85% | +8.94% | +13.05% | - | 1.00 5.27% |
||
| AZ Allocation - Risk Parity Factors... LU2102340390 |
paying dividend EUR |
Azimut Investments | 5.4310 2024-07-18 |
+2.84% | +8.95% | - | - | 1.00 5.27% |
||
| AZ Allocation - Risk Parity Factors... LU2102340556 |
reinvestment USD |
Azimut Investments | 6.3220 2024-07-18 |
+3.40% | +11.28% | +20.51% | - | 1.44 5.28% |
||
| AZ Allocation - Risk Parity Factors... LU2102340127 |
reinvestment EUR |
Azimut Investments | 5.2110 2024-07-18 |
+2.84% | +8.93% | - | - | 1.00 5.27% |
||
| AZ Allocation - Risk Parity Factors... LU2102340473 |
paying dividend EUR |
Azimut Investments | 5.3140 2024-07-18 |
+2.83% | +8.92% | - | - | 0.99 5.27% |
||
| AZ Allocation - Trend A-AZ FUND (AC... LU2168564065 |
reinvestment EUR |
Azimut Investments | 11.1290 2024-07-18 |
+8.28% | +11.48% | +15.60% | - | 0.85 9.14% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563687 |
reinvestment JPY |
Azimut Investments | 698.8090 2024-07-18 |
+7.46% | +7.66% | +13.70% | - | 0.44 9.13% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563844 |
reinvestment JPY |
Azimut Investments | 921.7640 2024-07-18 |
+12.63% | +23.13% | +57.62% | - | 1.59 12.26% |
