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 Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
5.46 EUR
03.09.2025
+7.65%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
4.56 EUR
03.09.2025
+6.00%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
5.56 EUR
03.09.2025
+0.94%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
5.56 EUR
03.09.2025
+0.94%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
6.24 EUR
03.09.2025
+0.82%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
6.24 EUR
03.09.2025
+0.82%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q
5.83 EUR
03.09.2025
+3.85%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q
5.43 USD
03.09.2025
+5.17%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859
5.14 EUR
03.09.2025
+3.03%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474
3.87 EUR
03.09.2025
+0.34%
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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