| 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 Trend A-AZ ... LU2168562101 |
reinvestment EUR |
Azimut Investments | 5.0360 10/30/2024 |
-0.38% | +21.53% | +3.28% | - | 1.47 12.54% |
||
| AZ Allocation - Italian Trend B-AZ ... LU2168562283 |
reinvestment EUR |
Azimut Investments | 5.0360 10/30/2024 |
-0.38% | +21.53% | +3.28% | - | 1.47 12.55% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562366 |
paying dividend EUR |
Azimut Investments | 3.9400 10/30/2024 |
-0.39% | +21.54% | +0.44% | - | 1.47 12.54% |
||
| AZ Allocation - Italian Trend B-AZ ... LU2168562440 |
paying dividend EUR |
Azimut Investments | 3.9410 10/30/2024 |
-0.36% | +21.53% | +0.44% | - | 1.47 12.54% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168562879 |
reinvestment EUR |
Azimut Investments | 10.2780 10/30/2024 |
-0.12% | +22.80% | +6.27% | - | 1.57 12.55% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168563091 |
reinvestment USD |
Azimut Investments | 11.7970 10/30/2024 |
+0.20% | +24.86% | +11.68% | - | 1.73 12.59% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168563257 |
reinvestment USD |
Azimut Investments | 9.6310 9/9/2024 |
-0.61% | +14.85% | +5.04% | - | 0.73 15.82% |
||
| AZ Allocation - Italian Trend A-INS... LU2168563414 |
reinvestment EUR |
Azimut Investments | 5.8320 10/30/2024 |
+0.09% | +23.82% | - | - | 1.66 12.54% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563687 |
reinvestment JPY |
Azimut Investments | 716.4790 10/30/2024 |
+4.07% | +22.04% | +10.20% | - | 1.93 9.86% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563844 |
reinvestment JPY |
Azimut Investments | 927.1300 10/30/2024 |
+4.48% | +33.24% | +47.07% | - | 2.09 14.46% |
||
| AZ Allocation - Trend A-AZ FUND (AC... LU2168564065 |
reinvestment EUR |
Azimut Investments | 11.4880 10/30/2024 |
+4.70% | +25.94% | +14.17% | - | 2.31 9.9% |
||
| AZ Allocation - Trend B-AZ FUND (AC... LU2168564149 |
reinvestment EUR |
Azimut Investments | 11.4840 10/30/2024 |
+4.71% | +25.95% | +14.20% | - | 2.31 9.91% |
||
| AZ Allocation - Trend A-AZ FUND USD... LU2168564222 |
reinvestment USD |
Azimut Investments | 11.4000 10/30/2024 |
+5.28% | +28.89% | +24.77% | - | 2.59 9.96% |
||
| AZ Allocation - Trend A-INSTITUTION... LU2168564495 |
reinvestment EUR |
Azimut Investments | 9.8920 10/30/2024 |
+5.22% | +28.35% | +20.78% | - | 2.55 9.92% |
||
| AZ Allocation - Turkey B-AZ FUND (A... LU0947786116 |
reinvestment EUR |
Azimut Investments | 6.9280 10/30/2024 |
-12.16% | +4.78% | +51.33% | - | 0.13 13.36% |
||
| AZ Allocation - Turkey A-AZ FUND (D... LU0947786462 |
paying dividend EUR |
Azimut Investments | 2.9670 10/30/2024 |
-12.19% | +4.73% | +34.77% | - | 0.12 13.4% |
||
| AZ Allocation - Turkey B-AZ FUND (D... LU0947786546 |
paying dividend EUR |
Azimut Investments | 2.9660 10/30/2024 |
-12.19% | +4.66% | +34.72% | - | 0.12 13.39% |
||
| AZ Allocation - Turkey A-AZ FUND (A... LU0947792270 |
reinvestment EUR |
Azimut Investments | 6.9220 10/30/2024 |
-12.20% | +4.72% | +51.23% | - | 0.12 13.39% |
||
| AZ Alternative - Global Macro Oppor... LU2238327170 |
reinvestment EUR |
Azimut Investments | 5.9370 10/30/2024 |
-0.02% | +2.97% | -6.72% | - | -0.04 2.58% |
||
| AZ Alternative - Global Macro Oppor... LU2238327253 |
reinvestment EUR |
Azimut Investments | 5.9370 10/30/2024 |
-0.03% | +2.97% | -6.75% | - | -0.04 2.58% |
