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
|
2,95
|
2,08
|
-
|
115,85
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,97
|
2,08
|
-
|
115,85
|
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C Fonds
|
|
Azimut Investments S.A.
|
USD
|
3,52
|
6,07
|
-
|
115,85
|
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4,52
|
6,80
|
-
|
115,85
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,95
|
2,08
|
-
|
115,85
|
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D Fonds
|
|
Azimut Investments S.A.
|
EUR
|
2,97
|
2,10
|
-
|
115,85
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C Fonds
|
A2P6RP
|
Azimut Investments S.A.
|
EUR
|
13,96
|
36,43
|
-
|
253,9
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D Fonds
|
A2P6RR
|
Azimut Investments S.A.
|
EUR
|
13,95
|
36,41
|
-
|
253,9
|
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
|
16,11
|
33,67
|
-
|
253,9
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ C Fonds
|
A2P6RQ
|
Azimut Investments S.A.
|
EUR
|
13,94
|
36,40
|
-
|
253,9
|
AZ Fund 1 - AZ Allocation - Italian Trend B-AZ D Fonds
|
A2P6RS
|
Azimut Investments S.A.
|
EUR
|
13,95
|
36,40
|
-
|
253,9
|
AZ Fund 1 - AZ Allocation - Trend A-AZ C Fonds
|
A2P6RE
|
Azimut Investments S.A.
|
EUR
|
3,60
|
9,07
|
-
|
2559,04
|
AZ Fund 1 - AZ Allocation - Trend A-AZ USD C Fonds
|
A2P6RG
|
Azimut Investments S.A.
|
USD
|
5,82
|
19,15
|
-
|
2559,04
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C Fonds
|
A2P6RL
|
Azimut Investments S.A.
|
JPY
|
0,63
|
2,95
|
-
|
2559,04
|
AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C Fonds
|
A2P6RM
|
Azimut Investments S.A.
|
JPY
|
2,22
|
36,12
|
-
|
2559,04
|
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C Fonds
|
A2P6RH
|
Azimut Investments S.A.
|
EUR
|
5,56
|
15,43
|
-
|
2559,04
|
AZ Fund 1 - AZ Allocation - Trend A-Ins USD C Fonds
|
A2P6RJ
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2559,04
|