|
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
|
24,12
|
53,11
|
-
|
296,59
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
24,11
|
53,13
|
-
|
296,59
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
24,10
|
53,12
|
-
|
296,59
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
24,11
|
53,12
|
-
|
296,59
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
26,52
|
62,00
|
-
|
296,59
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
18,45
|
32,31
|
48,53
|
2758,01
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
34,60
|
66,71
|
130,64
|
2758,01
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
17,35
|
23,27
|
46,61
|
2758,01
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
21,77
|
42,73
|
70,26
|
2758,01
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
A2P6RF
|
Azimut Investments S.A.
|
EUR
|
18,45
|
32,31
|
48,45
|
2758,01
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
20,72
|
39,96
|
66,11
|
2758,01
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2758,01
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
A1JV6N
|
Azimut Investments S.A.
|
EUR
|
0,56
|
7,05
|
-6,07
|
211,32
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
A2AB3X
|
Azimut Investments S.A.
|
EUR
|
0,55
|
7,04
|
-6,08
|
211,32
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
A1JT39
|
Azimut Investments S.A.
|
EUR
|
0,81
|
5,87
|
8,90
|
41,54
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
A2AB3V
|
Azimut Investments S.A.
|
EUR
|
0,80
|
5,85
|
8,87
|
41,54
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
A2AB3U
|
Azimut Investments S.A.
|
EUR
|
0,81
|
5,87
|
8,90
|
41,54
|
ETF-Sparplan