Azimut Investments S.A.

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

At a glance

43 Funds
158 Unit/Shares
754 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
6.25 EUR
05.06.2025
+0.34%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
5.05 EUR
05.06.2025
-1.83%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
7.09 EUR
05.06.2025
+0.84%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
7.27 USD
05.06.2025
+1.68%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
5.84 EUR
05.06.2025
+1.73%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
4.54 EUR
05.06.2025
-0.55%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC)
LU2056382612
5.83 EUR
05.06.2025
+1.73%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS)
LU2056382703
4.54 EUR
05.06.2025
-0.55%
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC)
LU2286015784
5.11 EUR
11.12.2023
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS)
LU2286015941
4.99 EUR
11.12.2023
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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