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 - World Minimum Volatility B-AZ FUND
LU0262757411
6.51 EUR
01.04.2025
+3.55%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788
5.57 EUR
01.04.2025
+3.55%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC
LU0947790142
7.08 EUR
01.04.2025
-2.25%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS
LU0947789565
4.30 EUR
01.04.2025
-3.82%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC
LU0947790225
7.08 EUR
01.04.2025
-2.24%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS
LU0947789649
4.30 EUR
01.04.2025
-3.80%
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
9.15 USD
01.04.2025
+1.07%
AZ Islamic - MAMG Global Sukuk A (USD DIS)
LU0942875963
Q
4.23 USD
01.04.2025
-0.40%
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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