Azimut Investments S.A.

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

At a glance

54 Funds
206 Unit/Shares
985 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
10.23 EUR
07.11.2024
+3.55%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
7.00 EUR
07.11.2024
-0.91%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC
LU1105491218
4.16 EUR
07.11.2024
-5.17%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS
LU1105491648
2.84 EUR
07.11.2024
-13.42%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC
LU1105491309
4.17 EUR
07.11.2024
-5.19%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS
LU1105491721
2.83 EUR
07.11.2024
-13.44%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327766
4.42 EUR
07.11.2024
-0.36%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238327923
6.20 EUR
07.11.2024
+3.37%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNH (ACC) Capitalisation
LU2238332410
65.87 CNH
05.09.2024
+2.63%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation
LU2238328491
6.99 EUR
18.06.2024
+3.63%
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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