|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
A2P6RV
|
Azimut Investments S.A.
|
EUR
|
20,54
|
18,93
|
-
|
251,39
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
A2P6R1
|
Azimut Investments S.A.
|
USD
|
15,79
|
5,04
|
-
|
251,39
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
A2P6RX
|
Azimut Investments S.A.
|
USD
|
22,43
|
25,09
|
-
|
232,49
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (ACC) Fonds
|
A2P6RP
|
Azimut Investments S.A.
|
EUR
|
23,76
|
63,02
|
-
|
279,33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
23,77
|
63,03
|
-
|
279,33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
23,76
|
63,06
|
-
|
279,33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
23,77
|
63,06
|
-
|
279,33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
26,13
|
46,84
|
-
|
279,33
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
7,79
|
43,58
|
-
|
2651,65
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
17,23
|
82,32
|
-
|
2651,65
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
5,82
|
33,84
|
-
|
2651,65
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
10,42
|
56,34
|
-
|
2651,65
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
A2P6RF
|
Azimut Investments S.A.
|
EUR
|
7,80
|
43,57
|
-
|
2651,65
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
9,84
|
51,97
|
-
|
2651,65
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2651,65
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
A1JV6N
|
Azimut Investments S.A.
|
EUR
|
1,70
|
9,75
|
-3,81
|
265,66
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
A2AB3X
|
Azimut Investments S.A.
|
EUR
|
1,70
|
9,74
|
-3,81
|
265,66
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
A1JT39
|
Azimut Investments S.A.
|
EUR
|
3,91
|
12,78
|
13,16
|
50,43
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
A2AB3V
|
Azimut Investments S.A.
|
EUR
|
3,89
|
12,77
|
13,13
|
50,43
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
A2AB3U
|
Azimut Investments S.A.
|
EUR
|
3,91
|
12,77
|
13,14
|
50,43
|
ETF-Sparplan