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 - International FoF A-AZ Fund Capitalisation
LU0538790550
6.62 EUR
21.07.2025
-3.60%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942
4.54 EUR
21.07.2025
-6.67%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
4.99 EUR
21.07.2025
+6.71%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
4.04 EUR
21.07.2025
+3.56%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.62 EUR
21.07.2025
-3.60%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.55 EUR
21.07.2025
-6.66%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
5.01 EUR
21.07.2025
+6.72%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
4.03 EUR
21.07.2025
+3.55%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.29 EUR
21.07.2025
-0.97%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
6.87 EUR
21.07.2025
-3.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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