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 Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation
LU2238330802
Q
2.93 EUR
21.11.2024
+17.42%
AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation
LU2238330984
Q
2.92 EUR
21.11.2024
+17.36%
AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC)
LU0677515586
8.39 EUR
21.11.2024
+1.73%
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826
11.17 EUR
21.11.2024
+15.81%
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
10.48 EUR
21.11.2024
+8.96%
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
10.50 EUR
21.11.2024
+8.94%
AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND
LU0262755043
3.73 EUR
21.11.2024
-14.09%
AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND
LU0262755472
3.74 EUR
21.11.2024
-14.10%
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786
4.31 EUR
21.11.2024
+3.93%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.31 EUR
21.11.2024
+3.93%
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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