|
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
|
25,68
|
61,89
|
66,33
|
306,08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
25,71
|
61,89
|
66,33
|
306,08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
25,71
|
61,89
|
66,33
|
306,08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
25,70
|
61,87
|
66,35
|
306,08
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
28,15
|
71,36
|
53,02
|
306,08
|
|
AZ Fund 1 - AZ Allocation - Trend A-EUR (ACC) Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
15,90
|
31,27
|
30,94
|
2854,73
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY (ACC) Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
29,24
|
59,51
|
91,10
|
2854,73
|
|
AZ Fund 1 - AZ Allocation - Trend A-JPY HE (ACC) Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
14,85
|
22,68
|
24,18
|
2854,73
|
|
AZ Fund 1 - AZ Allocation - Trend A-USD HE (ACC) Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
19,06
|
41,35
|
49,87
|
2854,73
|
|
AZ Fund 1 - AZ Allocation - Trend B-EUR (ACC) Fonds
|
A2P6RF
|
Azimut Investments S.A.
|
EUR
|
15,90
|
31,27
|
30,95
|
2854,73
|
|
AZ Fund 1 - AZ Allocation - Trend I-EUR (ACC) Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
18,13
|
38,88
|
43,60
|
2854,73
|
|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2854,73
|
|
AZ Fund 1 - AZ Bond - Euro Corporate A-EUR (ACC) Fonds
|
A1JV6N
|
Azimut Investments S.A.
|
EUR
|
0,69
|
8,17
|
-5,72
|
206,75
|
|
AZ Fund 1 - AZ Bond - Euro Corporate B-EUR (ACC) Fonds
|
A2AB3X
|
Azimut Investments S.A.
|
EUR
|
0,69
|
8,17
|
-5,73
|
206,75
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (ACC) Fonds
|
A1JT39
|
Azimut Investments S.A.
|
EUR
|
0,05
|
5,97
|
9,27
|
40,24
|
|
AZ Fund 1 - AZ Bond - High Income FoF A-EUR HU (DIS) Fonds
|
A2AB3V
|
Azimut Investments S.A.
|
EUR
|
0,04
|
5,97
|
9,26
|
40,24
|
|
AZ Fund 1 - AZ Bond - High Income FoF B-EUR HU (ACC) Fonds
|
A2AB3U
|
Azimut Investments S.A.
|
EUR
|
0,07
|
5,99
|
9,27
|
40,24
|
ETF-Sparplan