| 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 | 7.3360 9/30/2024 |
+1.03% | +9.36% | +16.22% | - | 1.42 4.29% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.3150 9/30/2024 |
+0.76% | +8.53% | +14.03% | - | 1.24 4.25% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.5070 9/30/2024 |
+5.04% | +3.22% | +19.67% | - | -0.02 6.05% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.5200 9/30/2024 |
+5.06% | +3.24% | +19.83% | - | -0.01 6.03% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 6.1020 9/30/2024 |
+6.51% | +2.69% | +9.45% | - | -0.12 5.24% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 6.1070 9/30/2024 |
+6.51% | +2.69% | +9.44% | - | -0.12 5.25% |
||
| AZ Allocation - European Dynamic A-... LU2234841588 |
reinvestment EUR |
Azimut Investments | 5.3860 9/30/2024 |
+2.12% | +9.16% | -1.79% | - | 1.36 4.32% |
||
| AZ Allocation - European Dynamic B-... LU2234841661 |
reinvestment EUR |
Azimut Investments | 5.3840 9/30/2024 |
+2.12% | +9.16% | -1.79% | - | 1.36 4.33% |
||
| AZ Allocation - European Dynamic A-... LU2234841745 |
paying dividend EUR |
Azimut Investments | 4.3720 9/30/2024 |
+1.60% | +8.06% | -6.14% | - | 1.10 4.36% |
||
| AZ Allocation - European Dynamic B-... LU2234842040 |
paying dividend EUR |
Azimut Investments | 4.3740 9/30/2024 |
+1.63% | +8.08% | -6.08% | - | 1.10 4.37% |
||
| AZ Allocation - European Dynamic A-... LU2234842123 |
reinvestment USD |
Azimut Investments | 5.5900 9/30/2024 |
+6.40% | +16.82% | +5.79% | - | 1.62 8.4% |
||
| AZ Allocation - European Dynamic A-... LU2237375105 |
reinvestment EUR |
Azimut Investments | 5.3130 9/30/2024 |
+2.51% | +10.83% | +3.15% | - | 1.75 4.32% |
||
| AZ Allocation - Global Balanced A-A... LU0262757841 |
reinvestment EUR |
Azimut Investments | 7.6450 9/30/2024 |
+4.64% | +11.59% | +8.97% | - | 1.67 4.98% |
||
| AZ Allocation - Global Balanced B-A... LU0262758146 |
reinvestment EUR |
Azimut Investments | 7.6440 9/30/2024 |
+4.64% | +11.59% | +9.06% | - | 1.67 4.99% |
||
| AZ Allocation - Global Income A-AZ ... LU0499090636 |
reinvestment EUR |
Azimut Investments | 6.3850 9/30/2024 |
+2.26% | +8.70% | -4.39% | - | 1.16 4.67% |
||
| AZ Allocation - Global Income B-AZ ... LU0499090800 |
reinvestment EUR |
Azimut Investments | 6.3710 9/30/2024 |
+2.25% | +8.68% | -4.60% | - | 1.16 4.67% |
||
| AZ Allocation - Global Income A-AZ ... LU0677515313 |
paying dividend EUR |
Azimut Investments | 3.7470 9/30/2024 |
+1.22% | +6.49% | -12.31% | - | 0.65 4.9% |
||
| AZ Allocation - Global Income B-AZ ... LU0677529611 |
paying dividend EUR |
Azimut Investments | 3.7240 9/30/2024 |
+1.22% | +6.48% | -12.83% | - | 0.65 4.91% |
||
| AZ Allocation - Global Income A-INS... LU1232060886 |
reinvestment USD |
Azimut Investments | 6.9990 9/30/2024 |
+3.15% | +12.33% | +6.58% | - | 1.95 4.65% |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 7.8960 9/30/2024 |
+2.16% | +22.59% | +9.87% | - | 1.79 10.86% |
