Azimut Investments S.A.

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

At a glance

43 Funds
158 Unit/Shares
754 Documents
26 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 non Hedged - ACC) Capitalisation
LU2168563844
Q
895.72 JPY
30.05.2025
-0.85%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
11.24 EUR
30.05.2025
-1.43%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
11.30 USD
30.05.2025
-0.48%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
9.78 EUR
30.05.2025
-0.68%
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
11.24 EUR
30.05.2025
-1.43%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270
6.83 EUR
30.05.2025
-16.15%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS
LU0947786462
2.84 EUR
30.05.2025
-18.73%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116
6.84 EUR
30.05.2025
-16.17%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
LU0947786546
2.84 EUR
30.05.2025
-18.76%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
5.98 EUR
30.05.2025
-6.33%
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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