| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563844 |
reinvestment JPY |
Azimut Investments | 921.7640 18/07/2024 |
+12.63% | +23.13% | +57.62% | - | 1.59 12.26% |
||
| AZ Allocation - Trend A-AZ FUND (AC... LU2168564065 |
reinvestment EUR |
Azimut Investments | 11.1290 18/07/2024 |
+8.28% | +11.48% | +15.60% | - | 0.85 9.14% |
||
| AZ Allocation - Trend B-AZ FUND (AC... LU2168564149 |
reinvestment EUR |
Azimut Investments | 11.1240 18/07/2024 |
+8.27% | +11.47% | +15.61% | - | 0.85 9.14% |
||
| AZ Allocation - Trend A-AZ FUND USD... LU2168564222 |
reinvestment USD |
Azimut Investments | 10.9740 18/07/2024 |
+8.93% | +14.18% | +26.04% | - | 1.14 9.18% |
||
| AZ Allocation - Trend A-INSTITUTION... LU2168564495 |
reinvestment EUR |
Azimut Investments | 9.5300 18/07/2024 |
+8.79% | +13.59% | +22.64% | - | 1.08 9.15% |
||
| AZ Allocation - Turkey B-AZ FUND (A... LU0947786116 |
reinvestment EUR |
Azimut Investments | 7.9360 18/07/2024 |
+9.03% | +46.80% | +76.91% | - | 2.93 14.72% |
||
| AZ Allocation - Turkey A-AZ FUND (D... LU0947786462 |
paying dividend EUR |
Azimut Investments | 3.5090 18/07/2024 |
+9.02% | +44.42% | +48.85% | - | 2.75 14.81% |
||
| AZ Allocation - Turkey B-AZ FUND (D... LU0947786546 |
paying dividend EUR |
Azimut Investments | 3.5080 18/07/2024 |
+9.02% | +44.32% | +48.81% | - | 2.75 14.81% |
||
| AZ Allocation - Turkey A-AZ FUND (A... LU0947792270 |
reinvestment EUR |
Azimut Investments | 7.9340 18/07/2024 |
+9.03% | +46.76% | +76.90% | - | 2.92 14.75% |
||
| AZ Alternative - Global Macro Oppor... LU2238327170 |
reinvestment EUR |
Azimut Investments | 5.9480 18/07/2024 |
+0.95% | +2.29% | -6.39% | - | -0.52 2.66% |
||
| AZ Alternative - Global Macro Oppor... LU2238327253 |
reinvestment EUR |
Azimut Investments | 5.9490 18/07/2024 |
+0.97% | +2.29% | -6.40% | - | -0.53 2.65% |
||
| AZ Alternative - Global Macro Oppor... LU2238327501 |
reinvestment AUD |
Azimut Investments | 6.3680 18/07/2024 |
+1.73% | +5.31% | +1.89% | - | 0.61 2.69% |
||
| AZ Alternative - Global Macro Oppor... LU2238327683 |
reinvestment USD |
Azimut Investments | 6.6340 18/07/2024 |
+1.80% | +5.69% | +3.77% | - | 0.74 2.71% |
||
| AZ Alternative - Capital Enhanced A... LU0677519224 |
reinvestment EUR |
Azimut Investments | 6.2440 18/07/2024 |
+0.58% | +3.16% | +8.97% | - | -0.52 1.01% |
||
| AZ Alternative - Capital Enhanced B... LU0677534298 |
reinvestment EUR |
Azimut Investments | 6.2460 18/07/2024 |
+0.58% | +3.15% | +8.97% | - | -0.52 1.01% |
||
| AZ Alternative - Capital Enhanced A... LU2081248200 |
paying dividend EUR |
Azimut Investments | 5.9560 18/07/2024 |
+0.59% | +3.16% | +7.87% | - | -0.51 1.02% |
||
| AZ Alternative - Capital Enhanced B... LU2081248382 |
paying dividend EUR |
Azimut Investments | 5.4390 18/07/2024 |
+0.59% | +3.16% | +7.90% | - | -0.51 1.01% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238329978 |
reinvestment EUR |
Azimut Investments | 2.3130 18/07/2024 |
-3.26% | -4.46% | -1.70% | - | -0.63 12.94% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330042 |
reinvestment EUR |
Azimut Investments | 2.3100 18/07/2024 |
-3.23% | -4.39% | -1.74% | - | -0.62 12.94% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238330125 |
reinvestment EUR |
Azimut Investments | 4.8990 18/07/2024 |
-1.31% | -9.09% | -13.32% | - | -0.80 16.05% |
