|
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
|
11,94
|
39,64
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
11,95
|
39,65
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
11,94
|
39,64
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
11,94
|
39,64
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
14,11
|
47,72
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
6,35
|
19,40
|
33,67
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
20,29
|
53,29
|
106,20
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
5,39
|
11,20
|
32,15
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
9,49
|
28,64
|
52,80
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
A2P6RF
|
Azimut Investments S.A.
|
EUR
|
6,34
|
19,40
|
33,59
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
8,38
|
26,29
|
49,20
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2798,45
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
A1JV6N
|
Azimut Investments S.A.
|
EUR
|
-0,02
|
6,12
|
-6,88
|
245,66
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
A2AB3X
|
Azimut Investments S.A.
|
EUR
|
-0,02
|
6,12
|
-6,87
|
245,66
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
A1JT39
|
Azimut Investments S.A.
|
EUR
|
0,16
|
2,41
|
6,08
|
43,73
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
A2AB3V
|
Azimut Investments S.A.
|
EUR
|
0,14
|
2,42
|
6,10
|
43,73
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
A2AB3U
|
Azimut Investments S.A.
|
EUR
|
0,16
|
2,41
|
6,08
|
43,73
|
ETF-Sparplan