Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
A2P6RP
|
Azimut Investments S.A.
|
EUR
|
16,48
|
53,82
|
-
|
269,45
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
16,48
|
53,84
|
-
|
269,45
|
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-Ins EUR C Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
18,70
|
40,76
|
-
|
269,45
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
16,48
|
53,82
|
-
|
269,45
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
16,47
|
53,83
|
-
|
269,45
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
5,10
|
23,20
|
-
|
2573,48
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
7,55
|
34,36
|
-
|
2573,48
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
2,91
|
14,84
|
-
|
2573,48
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
6,68
|
53,62
|
-
|
2573,48
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
7,07
|
30,34
|
-
|
2573,48
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2573,48
|
AZ Fund 1 - AZ Allocation - Trend B-AZ C Fonds
|
A2P6RF
|
Azimut Investments S.A.
|
EUR
|
5,09
|
23,20
|
-
|
2573,48
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc Fonds
|
A1JT39
|
Azimut Investments S.A.
|
EUR
|
6,66
|
19,26
|
12,94
|
49,92
|
AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc Fonds
|
A2AB3V
|
Azimut Investments S.A.
|
EUR
|
6,69
|
19,28
|
12,97
|
49,92
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc Fonds
|
A2AB3U
|
Azimut Investments S.A.
|
EUR
|
6,66
|
19,26
|
12,94
|
49,92
|
AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc Fonds
|
A2AB3W
|
Azimut Investments S.A.
|
EUR
|
6,69
|
19,28
|
12,97
|
49,92
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
|
Azimut Investments S.A.
|
CNY
|
4,49
|
-0,18
|
6,23
|
14,92
|