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 - GLOBAL GROWTH B AZ FUND
LU0804229622
12.46 EUR
21.07.2025
-4.00%
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND
LU0194809413
11.69 EUR
21.07.2025
-9.68%
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
LU0499090123
11.72 EUR
21.07.2025
-9.68%
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND
LU0108016568
5.27 EUR
21.07.2025
-6.41%
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973
4.37 EUR
21.07.2025
-9.23%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642
5.26 EUR
21.07.2025
-6.43%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351
4.37 EUR
21.07.2025
-9.25%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857
8.05 EUR
21.07.2025
+12.94%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079
8.04 EUR
21.07.2025
+12.93%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098
6.07 EUR
21.07.2025
-3.39%
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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