Azimut Investments S.A.

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

At a glance

39 Funds
139 Unit/Shares
659 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
10.23 EUR
21.07.2025
-2.74%
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786
4.55 EUR
21.07.2025
+3.67%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.55 EUR
21.07.2025
+3.67%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
5.95 EUR
21.07.2025
-1.91%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731
4.33 EUR
21.07.2025
-5.79%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123
5.95 EUR
21.07.2025
-1.91%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS
LU2081247814
4.47 EUR
21.07.2025
-5.74%
AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND
LU0262760399
9.43 EUR
21.07.2025
-4.38%
AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND
LU0262760639
9.42 EUR
21.07.2025
-4.37%
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND
LU0804221488
12.46 EUR
21.07.2025
-4.00%
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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