| 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 | 5.2130 6/19/2025 |
+0.54% | +2.12% | - | - | 0.01 7.95% |
||
| AZ Allocation - Asset Timing 2026 B... LU2621756852 |
reinvestment EUR |
Azimut Investments | 5.2130 6/19/2025 |
+0.54% | +2.12% | - | - | 0.01 7.94% |
||
| AZ Allocation - Balanced Brave A-AZ... LU2148611275 |
reinvestment EUR |
Azimut Investments | 6.8240 6/19/2025 |
+1.53% | +1.97% | +12.03% | +36.23% | -0.01 5.9% |
||
| AZ Allocation - Balanced Brave A-AZ... LU2148611432 |
reinvestment USD |
Azimut Investments | 7.6440 6/19/2025 |
+2.10% | +4.41% | +21.49% | +52.30% | 0.41 5.86% |
||
| AZ Allocation - Balanced Brave A-IN... LU2148611515 |
reinvestment EUR |
Azimut Investments | 7.6030 6/19/2025 |
+2.01% | +3.81% | +18.32% | +51.88% | 0.30 5.9% |
||
| AZ Allocation - Balanced Brave B-AZ... LU2148611358 |
reinvestment EUR |
Azimut Investments | 6.6750 6/19/2025 |
+1.52% | +1.97% | +12.02% | - | -0.01 5.9% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU0346933400 |
reinvestment EUR |
Azimut Investments | 8.5870 6/19/2025 |
+1.56% | +4.17% | +7.07% | - | 0.40 5.46% |
||
| AZ Allocation - Balanced FoF A-AZ F... LU1232065414 |
reinvestment USD |
Azimut Investments | 7.5000 6/19/2025 |
+2.29% | +6.96% | - | - | 0.91 5.42% |
||
| AZ Allocation - Balanced FoF B-AZ F... LU0346934713 |
reinvestment EUR |
Azimut Investments | 8.6000 6/19/2025 |
+1.57% | +4.18% | +7.07% | - | 0.40 5.44% |
||
| AZ Allocation - Balanced FoF P USD-... LU2582522921 |
reinvestment USD |
Azimut Investments | 5.7080 6/19/2025 |
+2.92% | +9.14% | - | - | 1.31 5.43% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU0262753261 |
reinvestment EUR |
Azimut Investments | 4.9920 6/19/2025 |
+1.03% | +1.73% | -5.95% | - | -0.06 5.03% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU2149212784 |
reinvestment USD |
Azimut Investments | 5.0840 6/19/2025 |
+6.67% | +9.22% | +4.37% | - | 0.83 8.65% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914334 |
reinvestment EUR |
Azimut Investments | 5.5590 6/19/2025 |
+1.57% | +3.65% | -0.55% | - | 0.33 5.02% |
||
| AZ Allocation - Dynamic FoF B-AZ FU... LU0262753428 |
reinvestment EUR |
Azimut Investments | 4.9930 6/19/2025 |
+1.01% | +1.71% | -5.97% | - | -0.06 5.04% |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183411 |
reinvestment EUR |
Azimut Investments | 5.2670 6/19/2025 |
+1.09% | +3.82% | - | - | 0.39 4.6% |
||
| AZ Allocation - Escalator 2028 A-AZ... LU2622183502 |
paying dividend EUR |
Azimut Investments | 5.0610 6/19/2025 |
+1.07% | +3.83% | - | - | 0.39 4.61% |
||
| AZ Allocation - Escalator 2028 B-AZ... LU2622183767 |
reinvestment EUR |
Azimut Investments | 5.2670 6/19/2025 |
+1.07% | +3.82% | - | - | 0.39 4.61% |
||
| AZ Allocation - Escalator 2028 B-AZ... LU2622183684 |
paying dividend EUR |
Azimut Investments | 5.0600 6/19/2025 |
+1.07% | +3.81% | - | - | 0.39 4.61% |
||
| AZ Allocation - European Dynamic A-... LU2234841588 |
reinvestment EUR |
Azimut Investments | 5.3950 6/19/2025 |
-0.39% | +1.81% | +8.38% | - | -0.04 5.29% |
||
| AZ Allocation - European Dynamic A-... LU2234841745 |
paying dividend EUR |
Azimut Investments | 4.3130 6/19/2025 |
-0.38% | +1.81% | +6.28% | - | -0.04 5.29% |
