| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Bond - Renminbi Opportunities B-... LU2238328905 |
reinvestment EUR |
Azimut Investments | 3.8360 31/10/2024 |
+0.74% | +1.45% | -20.92% | - | -0.42 3.79% |
||
| AZ Bond - Renminbi Fixed Income A-I... LU2238328228 |
reinvestment EUR |
Azimut Investments | 5.0730 03/10/2024 |
+2.98% | +6.76% | -14.22% | - | 0.79 4.44% |
||
| AZ Bond - Real Plus B-AZ FUND (DIS) LU1105491721 |
paying dividend EUR |
Azimut Investments | 2.7680 31/10/2024 |
+0.25% | -7.05% | +7.64% | - | -0.96 10.52% |
||
| AZ Bond - Real Plus B-AZ FUND (ACC) LU1105491309 |
reinvestment EUR |
Azimut Investments | 4.0700 31/10/2024 |
+0.22% | -7.06% | +18.59% | - | -0.96 10.51% |
||
| AZ Bond - Real Plus A-INSTITUTIONAL... LU1666256299 |
paying dividend USD |
Azimut Investments | 2.9740 17/10/2024 |
-0.35% | -1.74% | -1.09% | -27.26% | -0.45 11% |
||
| AZ Bond - Real Plus A-INSTITUTIONAL... LU1666255721 |
reinvestment USD |
Azimut Investments | 3.8420 31/10/2024 |
+0.89% | -3.30% | +17.10% | -20.60% | -0.59 10.74% |
||
| AZ Bond - Real Plus A-INSTITUTIONAL... LU1666255564 |
paying dividend EUR |
Azimut Investments | 3.2490 17/10/2024 |
+0.60% | -4.03% | +6.32% | -24.83% | -0.67 10.8% |
||
| AZ Bond - Real Plus A-INSTITUTIONAL... LU1666218448 |
reinvestment EUR |
Azimut Investments | 4.1750 31/10/2024 |
+0.55% | -5.86% | +24.70% | -18.14% | -0.85 10.51% |
||
| AZ Bond - Real Plus A-AZ USD LU1232074085 |
reinvestment USD |
Azimut Investments | 3.6270 31/10/2024 |
+0.72% | -3.95% | +13.59% | -24.41% | -0.66 10.7% |
||
| AZ Bond - Real Plus A-AZ USD LU1232074168 |
paying dividend USD |
Azimut Investments | 2.7470 17/10/2024 |
-0.49% | -2.37% | +5.88% | -23.83% | -0.51 11.01% |
||
| AZ Bond - Real Plus A-AZ FUND (DIS) LU1105491648 |
paying dividend EUR |
Azimut Investments | 2.7790 31/10/2024 |
+0.25% | -7.06% | +7.65% | - | -0.96 10.52% |
||
| AZ Bond - Real Plus A Az LU1105491218 |
reinvestment EUR |
Azimut Investments | 4.0660 31/10/2024 |
+0.22% | -7.04% | +18.61% | -24.63% | -0.96 10.52% |
||
| AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622 |
paying dividend EUR |
Azimut Investments | 7.0460 31/10/2024 |
+1.33% | +14.81% | -0.44% | - | 1.89 6.23% |
||
| AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119 |
reinvestment EUR |
Azimut Investments | 10.2890 31/10/2024 |
+1.33% | +14.81% | +3.20% | - | 1.89 6.23% |
||
| AZ Bond - Patriot A-AZ FUND USD (AC... LU1232073434 |
reinvestment USD |
Azimut Investments | 5.8920 31/10/2024 |
+2.35% | +18.05% | - | - | 2.44 6.15% |
||
| AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549 |
paying dividend EUR |
Azimut Investments | 7.0410 31/10/2024 |
+1.33% | +14.80% | -0.51% | - | 1.88 6.23% |
||
| AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036 |
reinvestment EUR |
Azimut Investments | 10.2730 31/10/2024 |
+1.33% | +14.81% | +3.11% | - | 1.89 6.23% |
||
| AZ Bond - Mid Yield B-AZ FUND (DIS) LU2582541046 |
paying dividend EUR |
Azimut Investments | 5.0370 31/10/2024 |
-1.02% | +6.93% | - | - | 1.07 3.63% |
||
| AZ Bond - Mid Yield B-AZ FUND (ACC) LU2056384154 |
reinvestment EUR |
Azimut Investments | 4.8480 31/10/2024 |
-1.02% | +6.93% | -6.19% | - | 1.06 3.65% |
||
| AZ Bond - Mid Yield A-INSTITUTIONAL... LU2384286295 |
reinvestment EUR |
Azimut Investments | 5.1880 31/10/2024 |
-0.71% | +8.26% | - | - | 1.43 3.64% |
