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 ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS)
LU0677515313
3.67 EUR
20.11.2024
0.00%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND
LU0499090800
6.31 EUR
20.11.2024
+4.11%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS)
LU0677529611
3.65 EUR
20.11.2024
-0.05%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
4.85 EUR
20.11.2024
+4.35%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
3.80 EUR
20.11.2024
+2.76%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q
9.90 EUR
20.11.2024
+5.32%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation
LU2168563257
Q
9.63 USD
09.09.2024
+8.00%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation
LU2168563091
Q
11.38 USD
20.11.2024
+6.80%
AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation
LU2168563414
Q
5.62 EUR
20.11.2024
+6.09%
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation
LU2168562283
Q
4.85 EUR
20.11.2024
+4.37%
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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