| 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 Long T.Eq.Opp.AAZ EUR LU2461764693 |
reinvestment EUR |
Azimut Investments | 5.8330 30/09/2024 |
+0.28% | +10.73% | - | - | 0.96 7.8% |
||
| AZ Allocation-Global Conservative A... LU2081249190 |
reinvestment EUR |
Azimut Investments | 5.1210 30/09/2024 |
+3.52% | +9.59% | -2.51% | - | 1.55 4.07% |
||
| AZ Alternative - Capital Enhanced A... LU2149215613 |
reinvestment USD |
Azimut Investments | 5.3450 30/09/2024 |
+1.73% | +5.61% | - | - | 0.72 3.2% |
||
| AZ Alternative - Capital Enhanced A... LU0677519224 |
reinvestment EUR |
Azimut Investments | 6.3260 30/09/2024 |
+1.20% | +3.67% | +9.75% | - | 0.11 3.23% |
||
| AZ Alternative - Capital Enhanced A... LU2081248200 |
paying dividend EUR |
Azimut Investments | 6.0340 30/09/2024 |
+1.19% | +3.66% | +8.64% | - | 0.11 3.23% |
||
| AZ Alternative - Capital Enhanced A... LU2698718140 |
reinvestment EUR |
Azimut Investments | 5.0640 30/09/2024 |
+1.38% | - | - | - | - - |
||
| AZ Alternative - Capital Enhanced B... LU0677534298 |
reinvestment EUR |
Azimut Investments | 6.3290 30/09/2024 |
+1.20% | +3.69% | +9.75% | - | 0.12 3.22% |
||
| AZ Alternative - Capital Enhanced B... LU2081248382 |
paying dividend EUR |
Azimut Investments | 5.5110 30/09/2024 |
+1.21% | +3.69% | +8.67% | - | 0.12 3.23% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238329978 |
reinvestment EUR |
Azimut Investments | 2.3690 30/09/2024 |
0.00% | -1.25% | -4.51% | - | -0.33 13.8% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238330125 |
reinvestment EUR |
Azimut Investments | 5.1080 30/09/2024 |
+3.51% | +3.03% | -13.47% | - | -0.02 16.65% |
||
| AZ Alternative - Commodity A-INSTIT... LU2238330554 |
reinvestment EUR |
Azimut Investments | 3.0890 30/09/2024 |
+0.49% | +0.68% | +3.28% | - | -0.19 13.84% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330042 |
reinvestment EUR |
Azimut Investments | 2.3650 30/09/2024 |
0.00% | -1.21% | -4.56% | - | -0.33 13.79% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330398 |
reinvestment EUR |
Azimut Investments | 4.9410 30/09/2024 |
+3.54% | +3.09% | -13.59% | - | -0.01 16.66% |
||
| AZ Alternative - Global Macro Oppor... LU2238327170 |
reinvestment EUR |
Azimut Investments | 5.9810 30/09/2024 |
+1.00% | +3.26% | -5.06% | - | -0.02 2.74% |
||
| AZ Alternative - Global Macro Oppor... LU2238327501 |
reinvestment AUD |
Azimut Investments | 6.3630 04/09/2024 |
+0.14% | +4.98% | +2.28% | - | 0.54 2.8% |
||
| AZ Alternative - Global Macro Oppor... LU2238327683 |
reinvestment USD |
Azimut Investments | 6.6310 04/09/2024 |
+0.21% | +5.37% | +3.11% | - | 0.68 2.83% |
||
| AZ Alternative - Global Macro Oppor... LU2238327253 |
reinvestment EUR |
Azimut Investments | 5.9810 30/09/2024 |
+1.00% | +3.25% | -5.09% | - | -0.02 2.74% |
||
| AZ Alternative - Multistrategy FoF ... LU2149213592 |
reinvestment USD |
Azimut Investments | 5.4150 30/09/2024 |
+0.97% | +8.47% | - | - | 2.02 2.57% |
||
| AZ Alternative - Smart Risk Premia ... LU1867653385 |
reinvestment EUR |
Azimut Investments | 4.2880 30/09/2024 |
+1.04% | +3.68% | -3.99% | -3.79% | 0.14 2.64% |
||
| AZ Alternative - Smart Risk Premia ... LU1867653468 |
reinvestment EUR |
Azimut Investments | 4.2880 30/09/2024 |
+1.04% | +3.68% | -3.99% | -3.79% | 0.14 2.64% |
