| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Allocation - Balance... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.2940 31/10/2024 |
-0.10% | +10.31% | +13.12% | - | 1.75 4.14% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.2770 31/10/2024 |
-0.25% | +9.61% | +10.78% | - | 1.59 4.12% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.4470 31/10/2024 |
+0.48% | +4.75% | +19.60% | - | 0.30 5.54% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.4600 31/10/2024 |
+0.49% | +4.77% | +19.76% | - | 0.31 5.52% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 6.0830 31/10/2024 |
+2.89% | +3.00% | +11.02% | - | -0.01 4.95% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 6.0890 31/10/2024 |
+2.91% | +2.99% | +11.03% | - | -0.01 4.95% |
||
| AZ Allocation - European Dynamic A-... LU2234841588 |
reinvestment EUR |
Azimut Investments | 5.2650 31/10/2024 |
-1.29% | +7.82% | -5.71% | - | 1.11 4.29% |
||
| AZ Allocation - European Dynamic B-... LU2234841661 |
reinvestment EUR |
Azimut Investments | 5.2630 31/10/2024 |
-1.29% | +7.83% | -5.71% | - | 1.11 4.29% |
||
| AZ Allocation - European Dynamic A-... LU2234841745 |
paying dividend EUR |
Azimut Investments | 4.2520 31/10/2024 |
-1.30% | +7.83% | -8.53% | - | 1.12 4.28% |
||
| AZ Allocation - European Dynamic B-... LU2234842040 |
paying dividend EUR |
Azimut Investments | 4.2540 31/10/2024 |
-1.28% | +7.83% | -8.47% | - | 1.11 4.29% |
||
| AZ Allocation - European Dynamic A-... LU2234842123 |
reinvestment USD |
Azimut Investments | 5.3190 31/10/2024 |
-0.80% | +11.49% | -1.26% | - | 1.03 8.18% |
||
| AZ Allocation - European Dynamic A-... LU2237375105 |
reinvestment EUR |
Azimut Investments | 5.2000 31/10/2024 |
-0.91% | +9.45% | -1.16% | - | 1.49 4.29% |
||
| AZ Allocation - Global Balanced A-A... LU0262757841 |
reinvestment EUR |
Azimut Investments | 7.5580 31/10/2024 |
+0.89% | +10.94% | +6.32% | - | 1.60 4.92% |
||
| AZ Allocation - Global Balanced B-A... LU0262758146 |
reinvestment EUR |
Azimut Investments | 7.5570 31/10/2024 |
+0.89% | +10.94% | +6.53% | - | 1.60 4.93% |
||
| AZ Allocation - Global Income A-AZ ... LU0499090636 |
reinvestment EUR |
Azimut Investments | 6.2880 31/10/2024 |
-0.73% | +8.85% | -9.16% | - | 1.22 4.74% |
||
| AZ Allocation - Global Income B-AZ ... LU0499090800 |
reinvestment EUR |
Azimut Investments | 6.2750 31/10/2024 |
-0.73% | +8.85% | -9.19% | - | 1.22 4.73% |
||
| AZ Allocation - Global Income A-AZ ... LU0677515313 |
paying dividend EUR |
Azimut Investments | 3.6550 31/10/2024 |
-0.72% | +8.80% | -14.02% | - | 1.22 4.72% |
||
| AZ Allocation - Global Income B-AZ ... LU0677529611 |
paying dividend EUR |
Azimut Investments | 3.6320 31/10/2024 |
-0.73% | +8.80% | -14.52% | - | 1.21 4.72% |
||
| AZ Allocation - Global Income A-INS... LU1232060886 |
reinvestment USD |
Azimut Investments | 6.9060 31/10/2024 |
+0.06% | +12.44% | +1.35% | - | 1.99 4.72% |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 7.8650 31/10/2024 |
+1.65% | +26.63% | +6.96% | - | 2.22 10.6% |
