| 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 Bond - Aggregate Bond Euro A-AZ ... LU0194809330 |
reinvestment EUR |
Azimut Investments | 6.4020 30/09/2024 |
+3.39% | +6.74% | -12.23% | - | 0.83 4.16% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016592 |
reinvestment EUR |
Azimut Investments | 4.9150 30/09/2024 |
+3.78% | +6.89% | - | - | 1.21 2.99% |
||
| AZ Bond - Asian Bond A-AZ FUND (Eur... LU2286016758 |
reinvestment EUR |
Azimut Investments | 5.0210 30/09/2024 |
+0.32% | +2.39% | - | - | -0.17 5.33% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239167 |
reinvestment EUR |
Azimut Investments | 5.2670 30/09/2024 |
+0.63% | +3.60% | - | - | 0.06 5.32% |
||
| AZ Bond - Asian Bond A-INSTITUTIONA... LU2305239241 |
reinvestment USD |
Azimut Investments | 5.1970 30/09/2024 |
+4.65% | +10.13% | - | - | 2.30 2.98% |
||
| AZ Bond - Asian Bond B-AZ FUND (Eur... LU2286016675 |
reinvestment EUR |
Azimut Investments | 4.9140 30/09/2024 |
+3.78% | +6.97% | - | - | 1.23 2.98% |
||
| AZ Bond - Asian Bond B-AZ FUND (Eur... LU2286016832 |
reinvestment EUR |
Azimut Investments | 5.0180 30/09/2024 |
+0.32% | +2.37% | - | - | -0.18 5.32% |
||
| AZ Bond - Convertible - A-AZ FUND E... LU1422848470 |
reinvestment EUR |
Azimut Investments | 5.2220 30/09/2024 |
+5.86% | +6.20% | -3.55% | - | 0.50 5.8% |
||
| AZ Bond - Convertible - A-AZ FUND E... LU1422848637 |
paying dividend EUR |
Azimut Investments | 4.4510 30/09/2024 |
+5.25% | +4.95% | -8.10% | - | 0.28 5.87% |
||
| AZ Bond - Convertible - A-INSTITUTI... LU2081249869 |
reinvestment EUR |
Azimut Investments | 6.0560 30/09/2024 |
+6.30% | +7.91% | +1.22% | - | 0.80 5.82% |
||
| AZ Bond - Convertible - B-AZ FUND E... LU1422848553 |
reinvestment EUR |
Azimut Investments | 5.2260 30/09/2024 |
+5.88% | +6.20% | -3.54% | - | 0.50 5.82% |
||
| AZ Bond - Convertible - B-AZ FUND E... LU1422848710 |
paying dividend EUR |
Azimut Investments | 4.4520 30/09/2024 |
+5.27% | +4.95% | -8.10% | - | 0.28 5.87% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077110 |
reinvestment EUR |
Azimut Investments | 4.6500 30/09/2024 |
+4.92% | +11.35% | -9.18% | - | 2.25 3.6% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077383 |
paying dividend EUR |
Azimut Investments | 3.1550 30/09/2024 |
+3.54% | +8.01% | -18.18% | - | 1.11 4.24% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077540 |
reinvestment EUR |
Azimut Investments | 5.2410 30/09/2024 |
+1.33% | +6.52% | -0.06% | - | 0.55 5.88% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077896 |
paying dividend EUR |
Azimut Investments | 3.5890 30/09/2024 |
+0.08% | +3.52% | -10.23% | - | 0.03 6.33% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077201 |
reinvestment EUR |
Azimut Investments | 4.6280 30/09/2024 |
+4.92% | +11.30% | -9.13% | - | 2.25 3.57% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077466 |
paying dividend EUR |
Azimut Investments | 3.1250 30/09/2024 |
+3.51% | +7.98% | -18.31% | - | 1.10 4.27% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077623 |
reinvestment EUR |
Azimut Investments | 5.2670 30/09/2024 |
+1.35% | +6.51% | +0.23% | - | 0.55 5.89% |
||
| AZ Bond - Emerging Hard Currency Fo... LU1267077979 |
paying dividend EUR |
Azimut Investments | 3.7080 30/09/2024 |
+0.14% | +3.49% | -9.79% | - | 0.03 6.37% |
