Azimut Investments S.A.

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

At a glance

54 Funds
206 Unit/Shares
985 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC
LU0947786975
5.15 EUR
05.12.2024
+4.70%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787437
3.81 EUR
05.12.2024
-0.21%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787510
3.80 EUR
05.12.2024
-0.16%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC
LU0947787197
5.15 EUR
05.12.2024
+4.67%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
8.45 EUR
16.12.2024
+2.80%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.46 EUR
16.12.2024
+2.79%
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND
LU0346933822
6.06 EUR
16.12.2024
+2.19%
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND
LU0346934804
6.06 EUR
16.12.2024
+2.19%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
4.93 EUR
16.12.2024
+0.80%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
4.59 USD
16.12.2024
-3.49%
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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