| 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 - Dynamic FoF A-AZ FU... LU0262753261 |
reinvestment EUR |
Azimut Investments | 4.9060 1/22/2025 |
-1.15% | +0.66% | -5.44% | - | -0.52 3.87% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU2149212784 |
reinvestment USD |
Azimut Investments | 4.5280 1/22/2025 |
-4.59% | -3.02% | -11.22% | - | -0.92 6.17% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242911910 |
reinvestment CHF |
Azimut Investments | 4.7130 1/22/2025 |
+0.32% | +2.35% | -8.95% | - | -0.06 6.08% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242912058 |
reinvestment CHF |
Azimut Investments | 5.1200 1/22/2025 |
-1.37% | -0.14% | -5.22% | - | -0.73 3.87% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914334 |
reinvestment EUR |
Azimut Investments | 5.4190 1/22/2025 |
-0.70% | +2.50% | -0.28% | - | -0.05 3.87% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914417 |
reinvestment USD |
Azimut Investments | 4.8080 1/22/2025 |
-4.28% | -1.90% | -8.12% | - | -0.74 6.19% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914508 |
reinvestment USD |
Azimut Investments | 5.7130 1/22/2025 |
-0.35% | +3.97% | +4.19% | - | 0.33 3.87% |
||
| AZ Allocation - Dynamic FoF B-AZ FU... LU0262753428 |
reinvestment EUR |
Azimut Investments | 4.9080 1/22/2025 |
-1.15% | +0.68% | -5.43% | - | -0.52 3.88% |
||
| AZ Allocation - Flexible Equity A (... LU2156582442 |
paying dividend EUR |
Azimut Investments | 6.8180 1/22/2025 |
+6.05% | +25.28% | +37.45% | - | 2.14 10.58% |
||
| AZ Allocation - Trend A-AZ FUND (AC... LU2168564065 |
reinvestment EUR |
Azimut Investments | 11.5890 1/22/2025 |
-0.18% | +13.28% | +13.70% | - | 1.04 10.19% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563687 |
reinvestment JPY |
Azimut Investments | 717.9120 1/22/2025 |
-0.89% | +9.97% | +8.50% | - | 0.72 10.15% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563844 |
reinvestment JPY |
Azimut Investments | 917.2320 1/22/2025 |
-0.20% | +15.41% | +46.38% | - | 0.86 14.81% |
||
| AZ Allocation - Trend A-AZ FUND USD... LU2168564222 |
reinvestment USD |
Azimut Investments | 11.5540 1/22/2025 |
+0.33% | +15.77% | +24.60% | - | 1.28 10.2% |
||
| AZ Allocation - Trend A-INSTITUTION... LU2168564495 |
reinvestment EUR |
Azimut Investments | 10.0210 1/22/2025 |
+0.28% | +15.45% | +20.29% | - | 1.25 10.19% |
||
| AZ Allocation - Trend B-AZ FUND (AC... LU2168564149 |
reinvestment EUR |
Azimut Investments | 11.5850 1/22/2025 |
-0.18% | +13.30% | +13.72% | - | 1.04 10.19% |
||
| AZ Allocation - Trend P USD (ACC) LU2582523143 |
reinvestment USD |
Azimut Investments | 5.9260 1/22/2025 |
-3.01% | +12.09% | - | - | 0.80 11.77% |
||
| AZ Allocation - Trend RESERVED EURO... LU2609567446 |
paying dividend EUR |
Azimut Investments | 5.0890 1/22/2025 |
+0.51% | +16.55% | - | - | 1.36 10.2% |
||
| AZ Equity - America A-AZ FUND (ACC) LU0107998642 |
reinvestment EUR |
Azimut Investments | 6.8160 1/22/2025 |
+7.95% | +22.52% | +22.68% | - | 1.24 16.01% |
||
| AZ Equity - America A-AZ FUND EUR-H... LU2582543927 |
reinvestment EUR |
Azimut Investments | 6.3510 1/22/2025 |
+3.64% | +15.35% | - | - | 0.84 15.1% |
||
| AZ Equity - America A-AZ FUND USD (... LU2146562058 |
reinvestment USD |
Azimut Investments | 6.0430 1/22/2025 |
+4.21% | +18.05% | - | - | 1.02 15.09% |