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Funds (332)

Asset manager: Azimut Investments S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AZ F.1 Bd Target 2029 USD A-HU Dis EUR Hdg	EUR	LU2097826775	Target Date Bond	-	24/02/2020	30/07/2026	4.10
AZ F.1 Bd Target 2029 USD B Cap EUR	EUR	LU2097826189	Target Date Bond	-	24/02/2020	30/07/2026	5.41
AZ F.1 Bd Target 2029 USD B Dis EUR	EUR	LU2097826346	Target Date Bond	-	06/03/2020	30/07/2026	4.57
AZ F.1 Bd Target 2029 USD B-HU Cap EUR Hdg	EUR	LU2097826692	Target Date Bond	-	24/02/2020	30/07/2026	5.21
AZ F.1 Bd Target 2029 USD B-HU Dis EUR Hdg	EUR	LU2097826858	Target Date Bond	-	03/03/2020	30/07/2026	4.16
AZ F.1 Bd Target 2031 A Cap EUR	EUR	LU2951613707	-	-	06/03/2025	30/07/2026	5.20
AZ F.1 Bd Target 2031 A Dis EUR	EUR	LU2951614002	-	-	06/03/2025	30/07/2026	5.03
AZ F.1 Bd Target 2031 B Cap EUR	EUR	LU2951613889	-	-	06/03/2025	30/07/2026	5.20
AZ F.1 Bd Target 2031 B Dis EUR	EUR	LU2951614184	-	-	06/03/2025	30/07/2026	5.03
AZ F.1 Bd Total Return Bond A Cap EUR	EUR	LU2168561392	Bond - Other	-	19/05/2021	30/07/2026	6.05
AZ F.1 Bd Total Return Bond A Dis EUR	EUR	LU2168561558	Bond - Other	-	19/05/2021	30/07/2026	5.43
AZ F.1 Bd Total Return Bond B Cap EUR	EUR	LU2168561475	Bond - Other	-	18/05/2021	30/07/2026	6.05
AZ F.1 Bd Total Return Bond B Dis EUR	EUR	LU2168561632	Bond - Other	-	18/05/2021	30/07/2026	5.43
AZ F.1 Bd Total Return Bond I Cap EUR	EUR	LU2168561988	Bond - Other	-	30/11/2020	30/07/2026	6.75
AZ F.1 Bd US Dollar Aggregate A Cap EUR	EUR	LU2097823913	Bond USA - Corporate & Government		09/05/2023	30/07/2026	5.04
AZ F.1 Bd US Dollar Aggregate A Dis EUR	EUR	LU2097824135	Bond USA - Corporate & Government		18/02/2020	30/07/2026	4.47
AZ F.1 Bd US Dollar Aggregate A-HU Cap EUR Hdg	EUR	LU2097824309	Bond USA - EUR Hedged		18/02/2020	30/07/2026	4.56
AZ F.1 Bd US Dollar Aggregate A-HU Dis EUR Hdg	EUR	LU2097824564	Bond USA - EUR Hedged		09/05/2023	30/07/2026	4.54
AZ F.1 Bd US Dollar Aggregate B Cap $	USD	LU2097824051	Bond USA - Corporate & Government		09/05/2023	30/07/2026	5.78
AZ F.1 Bd US Dollar Aggregate B-HU Cap EUR Hdg	EUR	LU2106023489	Bond USA - EUR Hedged		09/05/2023	30/07/2026	5.02

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