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 BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap
LU1225037552
3.73 EUR
07.11.2024
-3.15%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Dis
LU1225037719
2.58 EUR
07.11.2024
-8.16%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
5.48 EUR
07.11.2024
+2.30%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
5.48 EUR
07.11.2024
+2.32%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
6.63 EUR
07.11.2024
+1.77%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
5.30 EUR
07.11.2024
-1.25%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
6.63 EUR
07.11.2024
+1.77%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
5.30 EUR
07.11.2024
-1.25%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
6.17 EUR
07.11.2024
+1.65%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
6.17 EUR
07.11.2024
+1.65%
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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