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 - Target 2026 B-AZ FUND (ACC)
LU2286015867
5.11 EUR
11.12.2023
AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS)
LU2286016089
4.99 EUR
11.12.2023
AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND
LU0107998642
5.75 EUR
03.06.2025
-12.73%
AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND
LU0107998725
5.75 EUR
03.06.2025
-12.73%
AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation
LU2238330802
Q
2.73 EUR
03.06.2025
-5.79%
AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation
LU2238330984
Q
2.73 EUR
03.06.2025
-5.87%
AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC)
LU0677515586
9.06 EUR
03.06.2025
+6.87%
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826
11.29 EUR
03.06.2025
+1.79%
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
9.76 EUR
03.06.2025
-7.07%
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
9.77 EUR
03.06.2025
-7.08%
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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