|
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
|
1,54
|
1,44
|
-
|
112,86
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
1,55
|
1,46
|
-
|
112,86
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
|
Azimut Investments S.A.
|
USD
|
8,56
|
10,37
|
-
|
112,86
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
3,09
|
6,11
|
-
|
112,86
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
1,54
|
1,44
|
-
|
112,86
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
1,52
|
1,44
|
-
|
112,86
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
A2P6RP
|
Azimut Investments S.A.
|
EUR
|
8,66
|
30,20
|
-
|
245,75
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
8,67
|
30,18
|
-
|
245,75
|
|
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
|
10,74
|
29,77
|
-
|
245,75
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
8,68
|
30,20
|
-
|
245,75
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
8,67
|
30,21
|
-
|
245,75
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
1,29
|
6,69
|
-
|
2416,96
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
3,66
|
16,72
|
-
|
2416,96
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
-1,31
|
0,31
|
-
|
2416,96
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
-1,61
|
28,70
|
-
|
2416,96
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
3,22
|
12,89
|
-
|
2416,96
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2416,96
|
ETF-Sparplan
