| 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 - Turkey B-AZ FUND (A... LU0947786116 |
reinvestment EUR |
Azimut Investments | 7.9190 1/22/2025 |
+15.15% | +16.80% | +73.78% | - | 1.03 13.75% |
||
| AZ Allocation - Turkey B-AZ FUND (D... LU0947786546 |
paying dividend EUR |
Azimut Investments | 3.3900 1/22/2025 |
+15.15% | +16.72% | +57.95% | - | 1.02 13.75% |
||
| AZ Allocation - Turkey A-AZ FUND (D... LU0947786462 |
paying dividend EUR |
Azimut Investments | 3.3910 1/22/2025 |
+15.14% | +16.75% | +57.93% | - | 1.02 13.76% |
||
| AZ Allocation - Turkey A-AZ FUND (A... LU0947792270 |
reinvestment EUR |
Azimut Investments | 7.9120 1/22/2025 |
+15.12% | +16.73% | +73.66% | - | 1.02 13.75% |
||
| AZ Allocation - Environment Aggress... LU2279426147 |
reinvestment EUR |
Azimut Investments | 5.3870 1/22/2025 |
+6.23% | +21.33% | +16.27% | - | 1.92 9.74% |
||
| AZ Allocation - International 50%-1... LU2168559065 |
reinvestment EUR |
Azimut Investments | 6.4480 1/22/2025 |
+4.42% | +22.49% | - | - | 1.80 11% |
||
| AZ Allocation - International 50%-1... LU2168558927 |
reinvestment EUR |
Azimut Investments | 8.4280 1/22/2025 |
+4.41% | +22.46% | +19.72% | - | 1.80 11% |
||
| AZ Allocation - Environment Balance... LU2279426576 |
reinvestment EUR |
Azimut Investments | 4.9730 1/22/2025 |
+4.39% | +14.80% | +4.98% | - | 1.57 7.7% |
||
| AZ Allocation - Italian Long Term O... LU2461762648 |
reinvestment EUR |
Azimut Investments | 5.9620 1/22/2025 |
+3.80% | +16.08% | - | - | 1.07 12.55% |
||
| AZ Allocation - Global Aggressive B... LU2097823590 |
paying dividend EUR |
Azimut Investments | 5.6150 1/22/2025 |
+3.64% | +14.09% | +11.86% | - | 1.46 7.81% |
||
| AZ Allocation - Global Aggressive B... LU2097823244 |
reinvestment EUR |
Azimut Investments | 6.0240 1/22/2025 |
+3.63% | +14.07% | +14.63% | - | 1.46 7.81% |
||
| AZ Allocation - Global Aggressive A... LU2097823160 |
reinvestment EUR |
Azimut Investments | 6.0260 1/22/2025 |
+3.63% | +14.09% | +14.65% | - | 1.46 7.82% |
||
| AZ Allocation - Global Aggressive A... LU2097823327 |
paying dividend EUR |
Azimut Investments | 5.6170 1/22/2025 |
+3.62% | +14.08% | +11.85% | - | 1.45 7.84% |
||
| AZ Allocation Italian L.T.Op.AAZ EU... LU2461762481 |
reinvestment EUR |
Azimut Investments | 6.2290 1/22/2025 |
+3.51% | +14.71% | - | - | 0.96 12.55% |
||
| AZ Allocation Italian L.T.Op.AAZ EU... LU2458530842 |
reinvestment EUR |
Azimut Investments | 6.1230 1/22/2025 |
+3.32% | +13.96% | - | - | 0.90 12.55% |
||
| AZ Allocation - Italian Long Term O... LU2458530925 |
paying dividend EUR |
Azimut Investments | 5.7550 1/22/2025 |
+3.32% | +13.94% | - | - | 0.90 12.55% |
||
| AZ Allocation - Italian Trend A-AZ ... LU2168563091 |
reinvestment USD |
Azimut Investments | 12.3330 1/22/2025 |
+3.12% | +17.52% | +24.46% | - | 1.14 13.03% |
||
| AZ Allocation - Italian Trend A-INS... LU2168563414 |
reinvestment EUR |
Azimut Investments | 6.0890 1/22/2025 |
+2.94% | +16.71% | - | - | 1.08 13.01% |
||
| AZ Allocation - Asset Timing 2026 A... LU2621756779 |
reinvestment EUR |
Azimut Investments | 5.3960 1/22/2025 |
+2.76% | +7.92% | - | - | - - |
||
| AZ Allocation - Asset Timing 2026 B... LU2621756852 |
reinvestment EUR |
Azimut Investments | 5.3960 1/22/2025 |
+2.76% | +7.98% | - | - | - - |