|
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
|
2,92
|
-0,61
|
-
|
116,06
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,93
|
-0,60
|
-
|
116,06
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
|
Azimut Investments S.A.
|
USD
|
-0,06
|
-0,54
|
-
|
116,06
|
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4,49
|
3,96
|
-
|
116,06
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,92
|
-0,61
|
-
|
116,06
|
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,93
|
-0,60
|
-
|
116,06
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
A2P6RP
|
Azimut Investments S.A.
|
EUR
|
16,01
|
14,19
|
-
|
231,61
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
16,01
|
14,20
|
-
|
231,61
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
A2P6RV
|
Azimut Investments S.A.
|
EUR
|
17,18
|
17,56
|
-
|
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
|
19,01
|
23,73
|
-
|
232,49
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
18,19
|
0,36
|
-
|
231,61
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
16,01
|
14,22
|
-
|
231,61
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
16,01
|
14,20
|
-
|
231,61
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
11,19
|
11,06
|
-
|
2568,34
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
13,66
|
21,78
|
-
|
2568,34
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
7,96
|
5,56
|
-
|
2568,34
|
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
13,28
|
41,49
|
-
|
2568,34
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
13,30
|
17,30
|
-
|
2568,34
|
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2568,34
|
ETF-Sparplan
