Funds (332)
Asset manager: Azimut Investments S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0947789565 | Bond - Other | - | 20/09/2013 | 28/07/2026 | 3.83 | ||
| EUR | LU0947790225 | Bond - Other | - | 01/10/2013 | 28/07/2026 | 6.91 | ||
| EUR | LU0947789649 | Bond - Other | - | 01/10/2013 | 28/07/2026 | 3.83 | ||
| EUR | LU2279425255 | Total Return (High Volatility) | 27/12/2021 | 28/07/2026 | 4.95 | |||
| EUR | LU2279426147 | Total Return (High Volatility) | 27/12/2021 | 28/07/2026 | 5.68 | |||
| EUR | LU2279427111 | Diversified Aggressive | 27/12/2021 | 28/07/2026 | 5.76 | |||
| EUR | LU2279428275 | Total Return (High Volatility) | 27/12/2021 | 28/07/2026 | 5.33 | |||
| EUR | LU1590081771 | - | - | 08/08/2017 | 28/07/2026 | 5.67 | ||
| EUR | LU2156582442 | Total Return (High Volatility) | - | 28/05/2020 | 28/07/2026 | 8.07 | ||
| EUR | LU2279429166 | Total Return (High Volatility) | 27/12/2021 | 28/07/2026 | 5.18 | |||
| EUR | LU0878849610 | Total Return (Medium Volatility) | - | 08/02/2013 | 28/07/2026 | 5.97 | ||
| EUR | LU2213079333 | - | - | 30/06/2021 | 31/12/2025 | 4.59 |
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