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 - GLOBAL QUALITY A-AZ FUND
LU0194809413
11.65 EUR
01.04.2025
-9.99%
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
LU0499090123
11.68 EUR
01.04.2025
-9.99%
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND
LU0108016568
5.38 EUR
01.04.2025
-4.39%
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973
4.46 EUR
01.04.2025
-7.28%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642
5.38 EUR
01.04.2025
-4.39%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351
4.46 EUR
01.04.2025
-7.27%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857
7.21 EUR
01.04.2025
+1.12%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079
7.20 EUR
01.04.2025
+1.11%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098
6.51 EUR
01.04.2025
+3.55%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606
5.58 EUR
01.04.2025
+3.55%
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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