| 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 - Risk Parity Factors... LU2102340127 |
reinvestment EUR |
Azimut Investments | 5.4040 1/22/2025 |
+1.50% | +7.59% | - | - | 0.78 6.29% |
||
| AZ Allocation - Risk Parity Factors... LU2102340390 |
paying dividend EUR |
Azimut Investments | 5.5190 1/22/2025 |
+1.49% | +7.57% | - | - | 0.78 6.3% |
||
| AZ Allocation - Risk Parity Factors... LU2102340044 |
reinvestment EUR |
Azimut Investments | 6.1430 1/22/2025 |
+1.49% | +7.56% | +11.71% | - | 0.78 6.29% |
||
| AZ Allocation - Risk Parity Factors... LU2102340473 |
paying dividend EUR |
Azimut Investments | 5.3980 1/22/2025 |
+1.49% | +7.56% | - | - | 0.78 6.29% |
||
| AZ Allocation - Global Income A-AZ ... LU1232069168 |
reinvestment USD |
Azimut Investments | 6.0990 1/22/2025 |
+1.35% | +8.47% | +3.81% | +6.44% | 1.22 4.74% |
||
| 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 - PIR Italian Excelle... LU1621764635 |
reinvestment EUR |
Azimut Investments | 5.5090 1/22/2025 |
+1.03% | +6.78% | +5.03% | +9.87% | 1.18 3.48% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764809 |
reinvestment EUR |
Azimut Investments | 5.5080 1/22/2025 |
+1.01% | +6.76% | +5.01% | +9.85% | 1.17 3.48% |
||
| AZ Allocation - PIR Italian Excelle... LU1621764718 |
reinvestment EUR |
Azimut Investments | 5.4300 1/22/2025 |
+0.97% | +6.58% | +4.42% | +8.82% | 1.12 3.49% |
||
| AZ Allocation - Global Conservative... LU2081248978 |
reinvestment EUR |
Azimut Investments | 6.4780 1/22/2025 |
+0.97% | +7.64% | +6.74% | - | 1.55 3.19% |
||
| 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 - Global Income A-AZ ... LU0499090636 |
reinvestment EUR |
Azimut Investments | 6.4740 1/22/2025 |
+0.78% | +6.18% | -3.50% | - | 0.74 4.76% |
||
| AZ Allocation - Global Income A-AZ ... LU0677515313 |
paying dividend EUR |
Azimut Investments | 3.7630 1/22/2025 |
+0.78% | +6.14% | -8.17% | - | 0.73 4.75% |
||
| AZ Allocation - Global Income B-AZ ... LU0499090800 |
reinvestment EUR |
Azimut Investments | 6.4600 1/22/2025 |
+0.76% | +6.18% | -3.52% | - | 0.74 4.75% |
||
| AZ Allocation - Global Income B-AZ ... LU0677529611 |
paying dividend EUR |
Azimut Investments | 3.7390 1/22/2025 |
+0.75% | +6.13% | -8.21% | - | 0.73 4.75% |
||
| AZ Allocation - Global Conservative... LU2081248465 |
reinvestment EUR |
Azimut Investments | 5.3460 1/22/2025 |
+0.75% | +6.69% | +3.93% | - | 1.26 3.18% |
||
| AZ Allocation - Global Conservative... LU2081248549 |
paying dividend EUR |
Azimut Investments | 4.3970 1/22/2025 |
+0.73% | +6.67% | +1.81% | - | 1.25 3.19% |
||
| AZ Allocation - Global Conservative... LU0947788831 |
reinvestment EUR |
Azimut Investments | 5.4820 1/22/2025 |
+0.61% | +6.08% | +2.14% | - | 1.07 3.19% |
||
| AZ Allocation - Global Conservative... LU0947788757 |
reinvestment EUR |
Azimut Investments | 5.4800 1/22/2025 |
+0.59% | +6.06% | +2.12% | - | 1.06 3.2% |
||
| AZ Allocation - Global Conservative... LU0947789136 |
paying dividend EUR |
Azimut Investments | 4.8170 1/22/2025 |
+0.58% | +6.05% | +0.21% | - | 1.05 3.21% |