Azimut Investments S.A.

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

At a glance

38 Funds
135 Unit/Shares
648 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
LU2168563687
Q
730.26 JPY
03.09.2025
+3.23%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
1,001.27 JPY
03.09.2025
+10.84%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
11.89 EUR
03.09.2025
+4.27%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
12.05 USD
03.09.2025
+6.13%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
10.40 EUR
03.09.2025
+5.58%
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
11.89 EUR
03.09.2025
+4.26%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270
7.04 EUR
03.09.2025
-13.61%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS
LU0947786462
2.88 EUR
03.09.2025
-17.47%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116
7.05 EUR
03.09.2025
-13.63%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
LU0947786546
2.88 EUR
03.09.2025
-17.50%
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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