|
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
|
11,00
|
43,38
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
11,00
|
43,40
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
11,02
|
43,38
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
11,00
|
43,39
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
13,18
|
51,71
|
-
|
305,96
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
6,52
|
24,52
|
36,23
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
21,53
|
65,96
|
111,72
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
5,55
|
15,98
|
34,69
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
9,55
|
34,17
|
55,65
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
A2P6RF
|
Azimut Investments S.A.
|
EUR
|
6,52
|
24,52
|
36,16
|
2798,45
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
8,56
|
31,73
|
52,04
|
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
|
0,18
|
6,35
|
-6,80
|
245,66
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
A2AB3X
|
Azimut Investments S.A.
|
EUR
|
0,18
|
6,35
|
-6,80
|
245,66
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
A1JT39
|
Azimut Investments S.A.
|
EUR
|
1,27
|
4,01
|
7,14
|
43,73
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
A2AB3V
|
Azimut Investments S.A.
|
EUR
|
1,25
|
4,01
|
7,14
|
43,73
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
A2AB3U
|
Azimut Investments S.A.
|
EUR
|
1,27
|
4,01
|
7,14
|
43,73
|
ETF-Sparplan