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 - JAPAN A-AZ FUND
LU0108016568
5.49 EUR
07.11.2024
+4.37%
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973
4.69 EUR
07.11.2024
+1.30%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642
5.49 EUR
07.11.2024
+4.37%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351
4.69 EUR
07.11.2024
+1.34%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857
7.24 EUR
07.11.2024
+1.91%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079
7.23 EUR
07.11.2024
+1.84%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098
6.34 EUR
07.11.2024
+12.66%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606
5.43 EUR
07.11.2024
+12.65%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND
LU0262757411
6.34 EUR
07.11.2024
+12.68%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788
5.42 EUR
07.11.2024
+12.67%
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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