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 Equity - Europe A-AZ FUND
LU0107996786
4.60 EUR
03.06.2025
+4.97%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.61 EUR
03.06.2025
+4.97%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
5.66 EUR
03.06.2025
-6.67%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731
4.17 EUR
03.06.2025
-9.23%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123
5.66 EUR
03.06.2025
-6.67%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS
LU2081247814
4.31 EUR
03.06.2025
-9.18%
AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND
LU0262760399
9.36 EUR
03.06.2025
-5.09%
AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND
LU0262760639
9.35 EUR
03.06.2025
-5.08%
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND
LU0804221488
12.02 EUR
03.06.2025
-7.37%
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND
LU0804229622
12.03 EUR
03.06.2025
-7.38%
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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