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Funds (332)

Asset manager: Azimut Investments S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AZ F.1 All. Long Term Credit Opportunities A Cap EUR	EUR	LU2458531147	Total Return (Medium Volatility)		12/07/2022	27/07/2026	6.72
AZ F.1 All. Long Term Credit Opportunities A Dis EUR	EUR	LU2458531220	Total Return (Medium Volatility)		12/07/2022	27/07/2026	5.58
AZ F.1 All. Long Term Credit Opportunities C Cap EUR	EUR	LU2461763539	Total Return (Medium Volatility)		12/07/2022	27/07/2026	6.91
AZ F.1 All. Long Term Equity Opportunities A Cap EUR	EUR	LU2458531907	Diversified Balanced		12/07/2022	27/07/2026	6.11
AZ F.1 All. Long Term Equity Opportunities A Dis EUR	EUR	LU2458532038	Diversified Balanced		04/10/2022	27/07/2026	5.55
AZ F.1 All. PIR Italian Excellence 70% A Cap EUR	EUR	LU1621765012	Diversified Other Balanced	-	08/08/2017	27/07/2026	8.08
AZ F.1 All. PIR Italian Excellence 70% B Cap EUR	EUR	LU1621765285	Diversified Other Balanced	-	08/08/2017	27/07/2026	8.08
AZ F.1 All. PIR Italian Excellence 70% G Cap EUR	EUR	LU1621765103	Diversified Other Balanced	-	08/08/2017	27/07/2026	7.94
AZ F.1 All. Potential Income Upside 2030 A Cap EUR	EUR	LU2637786422	Target Date Bond	-	07/10/2024	27/07/2026	5.35
AZ F.1 All. Potential Income Upside 2030 A Dis EUR	EUR	LU2637785960	-	-	08/01/2024	27/07/2026	5.03
AZ F.1 All. Potential Income Upside 2030 B Cap EUR	EUR	LU2637786265	-	-	08/10/2024	27/07/2026	5.35
AZ F.1 All. Potential Income Upside 2030 B Dis EUR	EUR	LU2637786182	-	-	08/10/2024	27/07/2026	5.03
AZ F.1 All. Risk Parity Factors A Cap EUR	EUR	LU2102340044	Total Return (Medium Volatility)		02/12/2020	27/07/2026	7.21
AZ F.1 All. Risk Parity Factors A Dis EUR	EUR	LU2102340390	Total Return (Medium Volatility)		24/05/2022	27/07/2026	6.03
AZ F.1 All. Risk Parity Factors A-HE Cap $ Hdg	USD	LU2102340556	Total Return Usd Hedged		30/11/2020	27/07/2026	8.08
AZ F.1 All. Risk Parity Factors B Cap EUR	EUR	LU2102340127	Total Return (Medium Volatility)		05/04/2022	27/07/2026	6.34
AZ F.1 All. Risk Parity Factors B Dis EUR	EUR	LU2102340473	Total Return (Medium Volatility)		02/05/2022	27/07/2026	5.89
AZ F.1 All. Trend A Cap EUR	EUR	LU2168564065	Total Return (High Volatility)		21/12/2020	27/07/2026	12.94
AZ F.1 All. Trend A Cap JPY	JPY	LU2168563844	Total Return (High Volatility)		17/12/2020	27/07/2026	1,179.45
AZ F.1 All. Trend A-HE Cap $ Hdg	USD	LU2168564222	Total Return (High Volatility)		17/12/2020	27/07/2026	13.41

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