Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4,64
|
-3,25
|
-
|
120,33
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4,63
|
-3,28
|
-
|
120,33
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
|
Azimut Investments S.A.
|
USD
|
1,78
|
-2,30
|
-
|
120,33
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
6,21
|
1,64
|
-
|
120,33
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4,64
|
-3,25
|
-
|
120,33
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4,63
|
-3,24
|
-
|
120,33
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
A2P6RP
|
Azimut Investments S.A.
|
EUR
|
8,32
|
3,64
|
-
|
232,49
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
8,34
|
3,65
|
-
|
232,49
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
A2P6RV
|
Azimut Investments S.A.
|
EUR
|
9,45
|
7,59
|
-
|
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
|
11,21
|
13,02
|
-
|
232,49
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
10,36
|
-8,59
|
-
|
232,49
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
8,32
|
3,66
|
-
|
232,49
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
8,30
|
3,65
|
-
|
232,49
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
19,19
|
19,21
|
-
|
2664,37
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
21,77
|
30,46
|
-
|
2664,37
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
15,43
|
15,26
|
-
|
2664,37
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
17,68
|
50,10
|
-
|
2664,37
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
21,48
|
26,51
|
-
|
2664,37
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2664,37
|