| 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 | 5.0740 2024-06-06 |
+1.34% | - | - | - | - - |
||
| AZ Allocation - Asset Timing 2026 B... LU2621756852 |
reinvestment EUR |
Azimut Investments | 5.0740 2024-06-06 |
+1.34% | - | - | - | - - |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.2170 2024-06-06 |
+0.28% | +0.15% | +14.59% | - | -0.61 5.92% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.2280 2024-06-06 |
+0.27% | +0.15% | +14.74% | - | -0.61 5.9% |
||
| AZ Allocation - Balanced FoF P USD-... LU2582522921 |
reinvestment USD |
Azimut Investments | 5.2080 2024-06-06 |
+1.20% | +4.10% | - | - | 0.06 5.89% |
||
| AZ Allocation - Breakthrough Health... LU2279425255 |
reinvestment EUR |
Azimut Investments | 4.4980 2024-06-07 |
+0.90% | +5.51% | - | - | 0.23 7.57% |
||
| AZ Allocation - Breakthrough Health... LU2279425503 |
reinvestment EUR |
Azimut Investments | 4.4840 2024-06-07 |
+0.16% | +1.61% | - | - | -0.34 6.32% |
||
| AZ Allocation - Breakthrough Health... LU2279425842 |
reinvestment EUR |
Azimut Investments | 4.6810 2024-06-07 |
-0.36% | -1.45% | - | - | -1.12 4.65% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611275 |
reinvestment EUR |
Azimut Investments | 6.6710 2024-06-06 |
+0.62% | +6.72% | +6.55% | - | 0.64 4.64% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.2960 2024-06-06 |
+1.16% | +9.29% | +14.12% | - | 1.18 4.69% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.2960 2024-06-06 |
+1.08% | +8.68% | +12.18% | - | 1.06 4.65% |
||
| AZ Allocation - CGM Balanced Brave ... LU2148611358 |
reinvestment EUR |
Azimut Investments | 6.5260 2024-06-06 |
+0.62% | +6.70% | +6.55% | - | 0.64 4.64% |
||
| AZ Allocation - Conservative FoF A-... LU0346933822 |
reinvestment EUR |
Azimut Investments | 5.8180 2024-06-06 |
-1.02% | -1.39% | +2.32% | - | -1.16 4.44% |
||
| AZ Allocation - Conservative FoF B-... LU0346934804 |
reinvestment EUR |
Azimut Investments | 5.8240 2024-06-06 |
-1.00% | -1.37% | +2.32% | - | -1.15 4.45% |
||
| AZ Allocation - Environment Aggress... LU2279426147 |
reinvestment EUR |
Azimut Investments | 4.8490 2024-06-07 |
+3.48% | +11.65% | - | - | 0.95 8.28% |
||
| AZ Allocation - Environment Balance... LU2279426576 |
reinvestment EUR |
Azimut Investments | 4.6060 2024-06-07 |
+2.11% | +6.69% | - | - | 0.43 6.91% |
||
| AZ Allocation - Environment Conserv... LU2279426816 |
reinvestment EUR |
Azimut Investments | 4.8100 2024-06-07 |
+0.88% | +2.06% | - | - | -0.33 5.22% |
||
| AZ Allocation - European Dynamic A-... LU2234841588 |
reinvestment EUR |
Azimut Investments | 5.3380 2024-06-06 |
+2.26% | +4.24% | -3.30% | - | 0.11 4.42% |
||
| AZ Allocation - European Dynamic A-... LU2234841745 |
paying dividend EUR |
Azimut Investments | 4.3550 2024-06-06 |
+2.25% | +3.73% | -7.56% | - | 0.00 4.45% |
||
| AZ Allocation - European Dynamic A-... LU2234842123 |
reinvestment USD |
Azimut Investments | 5.3880 2024-06-06 |
+2.12% | +6.76% | +1.60% | - | 0.34 8.75% |
