Azimut Investments S.A.

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

At a glance

39 Funds
139 Unit/Shares
659 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU0262756280
4.67 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU1059393881
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND
LU0262756447
4.67 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund
LU1059393964
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
LU2168563687
Q
714.95 JPY
17.07.2025
+1.07%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
973.91 JPY
17.07.2025
+7.81%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
11.63 EUR
17.07.2025
+1.96%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
11.73 USD
17.07.2025
+3.37%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
10.15 EUR
17.07.2025
+2.99%
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
11.62 EUR
17.07.2025
+1.96%
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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