Azimut Investments S.A.

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

At a glance

38 Funds
135 Unit/Shares
648 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973
4.84 EUR
18.12.2025
+0.67%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642
5.84 EUR
18.12.2025
+3.77%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351
4.84 EUR
18.12.2025
+0.64%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857
8.08 EUR
18.12.2025
+13.39%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079
8.07 EUR
18.12.2025
+13.38%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098
5.97 EUR
18.12.2025
-5.04%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606
5.12 EUR
18.12.2025
-5.05%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND
LU0262757411
5.97 EUR
18.12.2025
-5.04%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788
5.11 EUR
18.12.2025
-5.06%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC
LU0947790142
6.76 EUR
18.12.2025
-6.57%
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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