| 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 Long Term O... LU2458530925 |
paying dividend EUR |
Azimut Investments | 5.4670 8/21/2024 |
-2.20% | +11.86% | - | - | 0.67 12.47% |
||
| AZ Allocation - Italian Long Term O... LU2461762648 |
reinvestment EUR |
Azimut Investments | 5.6210 8/21/2024 |
-1.71% | +13.99% | - | - | 0.84 12.47% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562101 |
reinvestment EUR |
Azimut Investments | 4.9590 8/21/2024 |
-4.21% | +12.25% | +8.11% | - | 0.69 12.54% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562366 |
paying dividend EUR |
Azimut Investments | 3.8940 8/21/2024 |
-4.58% | +11.32% | +3.74% | - | 0.62 12.51% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562879 |
reinvestment EUR |
Azimut Investments | 10.0990 8/21/2024 |
-3.94% | +13.33% | +12.69% | - | 0.78 12.55% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168563257 |
reinvestment USD |
Azimut Investments | 9.6460 8/21/2024 |
-1.59% | +15.84% | +6.83% | - | 0.78 15.81% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168563091 |
reinvestment USD |
Azimut Investments | 11.5690 8/21/2024 |
-3.44% | +15.49% | +18.40% | - | 0.95 12.58% |
||
| AZ Allocation - Italian Trend A-INS... LU2168563414 |
reinvestment EUR |
Azimut Investments | 5.7220 8/21/2024 |
-3.75% | +14.35% | - | - | 0.86 12.54% |
||
| AZ Allocation - Italian Trend B-AZ ... LU2168562283 |
reinvestment EUR |
Azimut Investments | 4.9580 8/21/2024 |
-4.23% | +12.22% | +8.09% | - | 0.69 12.55% |
||
| AZ Allocation - Italian Trend B-AZ ... LU2168562440 |
paying dividend EUR |
Azimut Investments | 3.8950 8/21/2024 |
-4.56% | +11.32% | +3.77% | - | 0.62 12.53% |
||
| AZ Allocation - Long Term Credit Op... LU2461763703 |
reinvestment EUR |
Azimut Investments | 5.7750 8/21/2024 |
+1.39% | +13.95% | - | - | 3.11 3.35% |
||
| AZ Allocation - Long Term Equity Op... LU2458532038 |
paying dividend EUR |
Azimut Investments | 5.4680 8/21/2024 |
-4.17% | +7.47% | - | - | 0.52 7.62% |
||
| AZ Allocation - Long Term Equity Op... LU2461764859 |
reinvestment EUR |
Azimut Investments | 5.7270 8/21/2024 |
-3.72% | +9.48% | - | - | 0.78 7.62% |
||
| AZ Allocation - Long Term Equity Op... LU2461765070 |
reinvestment USD |
Azimut Investments | 6.0760 8/21/2024 |
-1.36% | +11.88% | - | - | 0.84 9.9% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764635 |
reinvestment EUR |
Azimut Investments | 5.4050 8/21/2024 |
+0.56% | +8.10% | +1.56% | +10.46% | 1.25 3.65% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764718 |
reinvestment EUR |
Azimut Investments | 5.3320 8/21/2024 |
+0.51% | +7.89% | +0.98% | +9.42% | 1.19 3.67% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764809 |
reinvestment EUR |
Azimut Investments | 5.4050 8/21/2024 |
+0.56% | +8.10% | +1.56% | +10.46% | 1.25 3.65% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765012 |
reinvestment EUR |
Azimut Investments | 5.9480 8/21/2024 |
-0.29% | +11.83% | +5.78% | +27.53% | 1.08 7.64% |
||
| AZ Allocation - PIR Italian Excelle... LU1720022182 |
reinvestment EUR |
Azimut Investments | 6.7970 8/21/2024 |
+0.21% | +13.93% | +11.83% | +42.82% | 1.36 7.66% |
||
| AZ Allocation - PIR Italian Excelle... LU1621765103 |
reinvestment EUR |
Azimut Investments | 5.8650 8/21/2024 |
-0.34% | +11.61% | +5.16% | +26.35% | 1.05 7.65% |
