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
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
5.48 EUR
07.11.2024
+3.30%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
5.04 USD
07.11.2024
+1.14%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
5.76 USD
07.11.2024
+4.65%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
4.98 EUR
07.11.2024
+1.74%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
5.29 EUR
07.11.2024
+1.89%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
4.27 EUR
07.11.2024
-0.16%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
5.32 USD
07.11.2024
+0.26%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
5.29 EUR
07.11.2024
+1.89%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
4.28 EUR
07.11.2024
-0.14%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.66 EUR
07.11.2024
+7.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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