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
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND
LU0107998725
6.05 EUR
17.12.2025
-8.17%
AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation
LU2238330802
Q
2.71 EUR
17.12.2025
-6.72%
AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation
LU2238330984
Q
2.70 EUR
17.12.2025
-6.77%
AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC)
LU0677515586
9.60 EUR
17.12.2025
+13.32%
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826
12.19 EUR
17.12.2025
+9.93%
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
10.80 EUR
17.12.2025
+2.86%
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
10.82 EUR
17.12.2025
+2.83%
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786
4.69 EUR
17.12.2025
+6.93%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.69 EUR
17.12.2025
+6.95%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
6.34 EUR
17.12.2025
+4.48%
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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