| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Allocation - Balance... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.3020 10/30/2024 |
+0.07% | +10.69% | +13.24% | - | 1.84 4.14% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.2860 10/30/2024 |
-0.05% | +9.99% | +10.91% | - | 1.69 4.11% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.4780 10/30/2024 |
+1.44% | +5.57% | +20.03% | - | 0.45 5.57% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.4900 10/30/2024 |
+1.43% | +5.56% | +20.19% | - | 0.45 5.55% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 6.0820 10/30/2024 |
+3.40% | +3.08% | +11.01% | - | 0.01 4.97% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 6.0880 10/30/2024 |
+3.41% | +3.10% | +11.01% | - | 0.01 4.97% |
||
| AZ Allocation - European Dynamic A-... LU2234841588 |
reinvestment EUR |
Azimut Investments | 5.2980 10/30/2024 |
-0.28% | +8.79% | -5.12% | - | 1.35 4.24% |
||
| AZ Allocation - European Dynamic B-... LU2234841661 |
reinvestment EUR |
Azimut Investments | 5.2960 10/30/2024 |
-0.28% | +8.79% | -5.12% | - | 1.35 4.24% |
||
| AZ Allocation - European Dynamic A-... LU2234841745 |
paying dividend EUR |
Azimut Investments | 4.2780 10/30/2024 |
-0.28% | +8.76% | -7.97% | - | 1.35 4.23% |
||
| AZ Allocation - European Dynamic B-... LU2234842040 |
paying dividend EUR |
Azimut Investments | 4.2800 10/30/2024 |
-0.28% | +8.79% | -7.91% | - | 1.35 4.25% |
||
| AZ Allocation - European Dynamic A-... LU2234842123 |
reinvestment USD |
Azimut Investments | 5.3550 10/30/2024 |
+0.43% | +12.03% | -0.59% | - | 1.10 8.17% |
||
| AZ Allocation - European Dynamic A-... LU2237375105 |
reinvestment EUR |
Azimut Investments | 5.2320 10/30/2024 |
+0.10% | +10.43% | -0.55% | - | 1.74 4.24% |
||
| AZ Allocation - Global Balanced A-A... LU0262757841 |
reinvestment EUR |
Azimut Investments | 7.5860 10/30/2024 |
+1.47% | +11.81% | +6.71% | - | 1.78 4.91% |
||
| AZ Allocation - Global Balanced B-A... LU0262758146 |
reinvestment EUR |
Azimut Investments | 7.5850 10/30/2024 |
+1.46% | +11.81% | +6.92% | - | 1.78 4.92% |
||
| AZ Allocation - Global Income A-AZ ... LU0499090636 |
reinvestment EUR |
Azimut Investments | 6.3480 10/30/2024 |
+0.55% | +10.27% | -8.29% | - | 1.55 4.65% |
||
| AZ Allocation - Global Income B-AZ ... LU0499090800 |
reinvestment EUR |
Azimut Investments | 6.3350 10/30/2024 |
+0.56% | +10.29% | -8.32% | - | 1.56 4.64% |
||
| AZ Allocation - Global Income A-AZ ... LU0677515313 |
paying dividend EUR |
Azimut Investments | 3.6900 10/30/2024 |
+0.58% | +10.26% | -13.20% | - | 1.56 4.63% |
||
| AZ Allocation - Global Income B-AZ ... LU0677529611 |
paying dividend EUR |
Azimut Investments | 3.6670 10/30/2024 |
+0.56% | +10.23% | -13.69% | - | 1.55 4.63% |
||
| AZ Allocation - Global Income A-INS... LU1232060886 |
reinvestment USD |
Azimut Investments | 6.9710 10/30/2024 |
+1.35% | +13.91% | +2.30% | - | 2.35 4.62% |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 7.9990 10/30/2024 |
+5.17% | +29.41% | +8.79% | - | 2.52 10.47% |
