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
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS
LU0947789565
3.96 EUR
04.09.2025
-11.43%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC
LU0947790225
6.73 EUR
04.09.2025
-7.06%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS
LU0947789649
3.97 EUR
04.09.2025
-11.30%
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC)
LU2056384667
Q
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS)
LU2056384741
Q
AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional
LU1816222886
9.12 USD
04.09.2025
+0.76%
AZ Islamic - MAMG Global Sukuk A (USD DIS)
LU0942875963
Q
4.31 USD
04.09.2025
+1.44%
AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
LU1475577877
3.92 SGD
04.09.2025
-3.94%
AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
LU1435409286
6.56 USD
04.09.2025
+5.23%
AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
LU1435409369
4.02 USD
04.09.2025
+1.21%
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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