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
|
2,85
|
-1,20
|
-
|
116,06
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,86
|
-1,21
|
-
|
116,06
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
|
Azimut Investments S.A.
|
USD
|
0,04
|
-0,40
|
-
|
116,06
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4,40
|
3,32
|
-
|
116,06
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,86
|
-1,20
|
-
|
116,06
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,86
|
-1,19
|
-
|
116,06
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
A2P6RP
|
Azimut Investments S.A.
|
EUR
|
14,62
|
12,40
|
-
|
231,61
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
14,63
|
12,41
|
-
|
231,61
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
A2P6RV
|
Azimut Investments S.A.
|
EUR
|
15,79
|
15,73
|
-
|
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
|
17,62
|
21,80
|
-
|
232,49
|
AZ Fund 1 - AZ Allocation - Italian Trend A-Ins EUR C Fonds
|
A2P6RZ
|
Azimut Investments S.A.
|
EUR
|
16,77
|
-1,24
|
-
|
231,61
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
14,62
|
12,42
|
-
|
231,61
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
14,63
|
12,41
|
-
|
231,61
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
11,41
|
10,54
|
-
|
2568,34
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
13,87
|
21,17
|
-
|
2568,34
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
8,18
|
5,09
|
-
|
2568,34
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
12,89
|
41,17
|
-
|
2568,34
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
13,52
|
16,74
|
-
|
2568,34
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2568,34
|