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
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q
5.78 EUR
21.07.2025
+2.90%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q
5.36 USD
21.07.2025
+3.89%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859
5.10 EUR
21.07.2025
+2.24%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474
3.84 EUR
21.07.2025
-0.44%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717
6.03 EUR
21.07.2025
+6.68%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103
3.95 EUR
21.07.2025
+3.46%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435
6.03 EUR
21.07.2025
+6.68%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781
3.95 EUR
21.07.2025
+3.46%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232
6.63 EUR
21.07.2025
+1.88%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315
6.63 EUR
21.07.2025
+1.88%
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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