Azimut Investments S.A.

Luxembourg, Luxembourg
Phone: +35 22663811
E-Mail: info@azimutinvestments.com
Web: www.azimutinvestments.com

At a glance

47 Funds
173 Unit/Shares
820 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
8.44 EUR
16.01.2025
+0.23%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.45 EUR
16.01.2025
+0.23%
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND
LU0346933822
6.08 EUR
16.01.2025
+0.41%
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND
LU0346934804
6.08 EUR
16.01.2025
+0.41%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
4.92 EUR
16.01.2025
-0.02%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
4.49 USD
16.01.2025
-0.77%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
5.43 EUR
16.01.2025
+0.06%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
4.76 USD
16.01.2025
-0.71%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
5.72 USD
16.01.2025
+0.11%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
4.92 EUR
16.01.2025
-0.02%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price