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Azimut Investments S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AZ ALTE CASH BAZ 22/02/2024 6.167 6.18 -0.21% 3.162%
AZ BALANCED A 22/02/2024 8.123 8.13 -0.08% -6.471%
AZ CGM BON B-AZ 22/02/2024 6.009 6.008 0.017% 3.711%
AZ CGM CORP A-AZ 22/02/2024 6.011 6.011 0.0% 3.709%
AZ CGM EURO A-AZ 22/02/2024 8.484 8.405 0.94% 5.261%
AZ DIV PREM A-AZ 22/02/2024 3.666 3.657 0.246% -2.707%
AZ DIV PREM B-AZ 22/02/2024 3.644 3.635 0.248% -2.723%
AZ DYNAMIC A 22/02/2024 4.911 4.914 -0.06% -6.01%
AZ EQ GL QUALITY 22/02/2024 12.367 12.147 1.811% 21.138%
AZ F.1 Bd Enh. Y 22/02/2024 5.347 5.349 -0.03% 2.906%
AZ F.1 Bd Inc Dy 22/02/2024 6.255 6.256 -0.01% 4.441%
AZ F1 BEST A AZ 22/02/2024 6.525 6.536 -0.16% -1.909%
AZ F1 BEST A-AZ 22/02/2024 5.619 5.624 -0.08% -0.987%
AZ F1 BEST B AZ 22/02/2024 6.526 6.537 -0.16% -1.909%
AZ F1 HI BAZ DIS 22/02/2024 3.941 3.944 -0.07% -6.234%
AZ F1 HIGH B-AZ 22/02/2024 5.619 5.624 -0.08% -0.987%
AZ HIG A-AZ DIS 22/02/2024 3.941 3.945 -0.1% -6.234%
AZ INCOM A-AZ 22/02/2024 5.351 5.351 0.0% 0.602%
AZ INCOME B-AZ 22/02/2024 5.353 5.353 0.0% 0.601%
AZ PATRI AAZ DIS 22/02/2024 6.965 6.944 0.302% 3.816%
AZ PATRI BAZ DIS 22/02/2024 6.97 6.948 0.317% 3.813%
AZ PATRIOT A-AZ 22/02/2024 9.864 9.833 0.315% 8.051%
AZ PATRIOT B-AZ 22/02/2024 9.879 9.849 0.305% 8.05%
AZ1 CASH 12 A-AZ 22/02/2024 6.165 6.178 -0.21% 3.163%
AzF ActiveStrategyA 22/02/2024 4.454 4.446 0.18% 0.293%
AzF ActiveStrategyB 22/02/2024 4.454 4.446 0.18% 0.293%
AzF AlphMngrHigVolA 22/02/2024 8.962 8.848 1.288% 5.572%
AzF AlphaMngrThemB 22/02/2024 4.913 4.916 -0.06% -6.007%
AzF AmerTrend A 22/02/2024 5.839 5.748 1.583% 18.318%
AzF AmerTrend B 22/02/2024 5.84 5.748 1.601% 18.314%
AzF Asset Power B 22/02/2024 8.134 8.142 -0.09% -6.473%
AzF Asset plus A 22/02/2024 5.834 5.842 -0.13% -5.246%
AzF Divid.Premium A 22/02/2024 6.12 6.106 0.229% 1.241%
AzF Divid.Premium B 22/02/2024 6.107 6.093 0.23% 1.243%
AzF EUan Trend A 22/02/2024 4.315 4.271 1.03% 5.244%
AzF EUan Trend B 22/02/2024 4.318 4.274 1.029% 5.24%
AzF Em. Mkt Asia A 22/02/2024 9.815 9.712 1.061% -5.05%
AzF Em. Mkt Asia B 22/02/2024 9.828 9.726 1.049% -5.062%
AzF EmMktLatinAm A 22/02/2024 4.378 4.374 0.091% 14.788%
AzF EmMktLatinAm B 22/02/2024 4.383 4.378 0.114% 14.828%
AzF F1-Absolute A 22/02/2024 5.855 5.819 0.619% 5.306%
AzF F1-Absolute B 22/02/2024 5.857 5.82 0.636% 5.304%
AzF Income A 22/02/2024 6.743 6.743 0.0% 4.672%
AzF Income B 22/02/2024 6.752 6.751 0.015% 4.682%
AzF LongT Bond A 22/02/2024 6.246 6.243 0.048% 2.31%
AzF LongTEq.A 22/02/2024 12.342 12.122 1.815% 21.131%
AzF Pacific Trend A 22/02/2024 5.561 5.478 1.515% 14.802%
AzF Pacific Trend B 22/02/2024 5.558 5.474 1.535% 14.811%
AzF Solidity A 22/02/2024 6.482 6.484 -0.03% 3.085%
AzF Solidity B 22/02/2024 6.482 6.484 -0.03% 3.085%
AzF Strateg Trend A 22/02/2024 7.264 7.235 0.401% 5.428%
AzF Strateg Trend B 22/02/2024 7.263 7.234 0.401% 5.414%
AzF US Income A 22/02/2024 6.225 6.234 -0.14% -0.591%
AzF US Income B 22/02/2024 6.231 6.24 -0.14% -0.59%
AzF opportunities A 22/02/2024 7.075 7.051 0.34% -3.188%
AzF opportunities B 22/02/2024 7.071 7.046 0.355% -3.243%
AzF-Asset plus B 22/02/2024 5.839 5.847 -0.13% -5.257%
AzFAlphMngrHigVolB2 22/02/2024 8.96 8.845 1.3% 5.586%
F1A.B.EB-AZ FUND 22/02/2024 6.248 6.245 0.048% 2.309%
F1CGM OGA-AZF.C 22/02/2024 10.15 9.965 1.856% 15.828%
LU0804221488 22/02/2024 10.958 10.643 2.96% 42.664%
LU0804229622 22/02/2024 10.961 10.645 2.969% 42.684%
Fonte: borsa italiana

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