Azimut Investments S.A.

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

At a glance

39 Funds
139 Unit/Shares
659 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606
5.20 EUR
21.07.2025
-3.42%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND
LU0262757411
6.07 EUR
21.07.2025
-3.40%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788
5.20 EUR
21.07.2025
-3.40%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC
LU0947790142
6.61 EUR
21.07.2025
-8.66%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS
LU0947789565
3.89 EUR
21.07.2025
-12.97%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC
LU0947790225
6.61 EUR
21.07.2025
-8.67%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS
LU0947789649
3.90 EUR
21.07.2025
-12.86%
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
9.23 USD
21.07.2025
+1.99%
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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