Azimut Investments S.A.

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

At a glance

54 Funds
206 Unit/Shares
985 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC)
LU2056382612
5.72 EUR
21.11.2024
+7.00%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS)
LU2056382703
4.55 EUR
21.11.2024
+2.43%
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC)
LU2286015784
5.11 EUR
11.12.2023
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (DIS)
LU2286015941
4.99 EUR
11.12.2023
AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC)
LU2286015867
5.11 EUR
11.12.2023
AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS)
LU2286016089
4.99 EUR
11.12.2023
AZ FUND 1 - AZ Bond - USD Aggregate Short Term A AZ Fund
LU0108018770
6.53 EUR
21.11.2024
+6.45%
AZ FUND 1 - AZ Bond - USD Aggregate Short Term B AZ Fund
LU0108018853
6.54 EUR
21.11.2024
+6.48%
AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND
LU0107998642
6.65 EUR
21.11.2024
+20.56%
AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND
LU0107998725
6.65 EUR
21.11.2024
+20.55%
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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