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
745 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
4.52 EUR
01.04.2025
+3.01%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.52 EUR
01.04.2025
+3.01%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
5.85 EUR
01.04.2025
-3.59%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731
4.37 EUR
01.04.2025
-4.90%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123
5.85 EUR
01.04.2025
-3.59%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS
LU2081247814
4.51 EUR
01.04.2025
-4.87%
AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND
LU0262760399
9.40 EUR
01.04.2025
-4.64%
AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND
LU0262760639
9.40 EUR
01.04.2025
-4.63%
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND
LU0804221488
11.19 EUR
01.04.2025
-13.81%
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND
LU0804229622
11.19 EUR
01.04.2025
-13.80%
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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