| 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 - 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% | - | - | - - |
||
| AZ Allocation - Balanced Brave A-AZ... LU2148611275 |
reinvestment EUR |
Azimut Investments | 6.6820 1/22/2025 |
+0.48% | +3.81% | +8.95% | - | 0.29 3.86% |
||
| AZ Allocation - Balanced Brave A-AZ... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.4180 1/22/2025 |
+1.12% | +6.21% | +17.73% | - | 0.92 3.86% |
||
| AZ Allocation - Balanced Brave A-IN... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.3880 1/22/2025 |
+0.92% | +5.68% | +15.28% | - | 0.78 3.84% |
||
| AZ Allocation - Balanced Brave B-AZ... LU2148611358 |
reinvestment EUR |
Azimut Investments | 6.5360 1/22/2025 |
+0.48% | +3.80% | +8.92% | - | 0.29 3.85% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.4330 1/22/2025 |
-1.29% | +4.38% | +17.37% | - | 0.31 5.41% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU1232065414 |
reinvestment USD |
Azimut Investments | 7.2810 1/22/2025 |
-0.65% | +6.67% | - | - | 0.74 5.39% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.4460 1/22/2025 |
-1.27% | +4.39% | +17.39% | - | 0.32 5.39% |
||
| AZ Allocation - Balanced FoF P USD-... LU2582522921 |
reinvestment USD |
Azimut Investments | 5.4900 1/22/2025 |
-0.24% | +8.73% | - | - | 1.12 5.41% |
||
| AZ Allocation - Breakthrough Health... LU2279425255 |
reinvestment EUR |
Azimut Investments | 4.5370 1/22/2025 |
-1.86% | +6.03% | -1.71% | - | 0.41 8.16% |
||
| AZ Allocation - Breakthrough Health... LU2279425503 |
reinvestment EUR |
Azimut Investments | 4.4000 1/22/2025 |
-3.36% | +1.03% | -7.19% | - | -0.25 6.6% |
||
| AZ Allocation - Breakthrough Health... LU2279425842 |
reinvestment EUR |
Azimut Investments | 4.6380 1/22/2025 |
-2.13% | +0.22% | -7.07% | - | -0.58 4.27% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 6.0650 1/22/2025 |
-0.59% | +3.50% | +9.50% | - | 0.16 4.98% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 6.0710 1/22/2025 |
-0.59% | +3.49% | +9.51% | - | 0.16 4.97% |
||
| 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 - Environment Balance... LU2279426576 |
reinvestment EUR |
Azimut Investments | 4.9730 1/22/2025 |
+4.39% | +14.80% | +4.98% | - | 1.57 7.7% |
||
| AZ Allocation - Environment Conserv... LU2279426816 |
reinvestment EUR |
Azimut Investments | 5.0290 1/22/2025 |
+2.59% | +8.29% | +0.76% | - | 1.04 5.4% |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183411 |
reinvestment EUR |
Azimut Investments | 5.3150 1/22/2025 |
+1.88% | +6.36% | - | - | - - |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183502 |
paying dividend EUR |
Azimut Investments | 5.2120 1/22/2025 |
+1.88% | +6.36% | - | - | - - |