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 | LU2951607303 | Bond - Other | - | 06/05/2025 | 29/07/2026 | 5.01 | ||
| EUR | LU2951607485 | - | - | - | 29/07/2026 | 4.95 | ||
| EUR | LU3063740529 | - | - | 08/07/2025 | 29/07/2026 | 4.99 | ||
| EUR | LU3063740792 | - | - | 11/07/2025 | 29/07/2026 | 4.92 | ||
| EUR | LU3066587604 | - | - | - | 29/07/2026 | 4.97 | ||
| EUR | LU2286015784 | Target Date Bond | - | 31/01/2023 | 29/07/2026 | 5.87 | ||
| EUR | LU2286015941 | Target Date Bond | - | 24/01/2023 | 29/07/2026 | 5.01 | ||
| EUR | LU2286015867 | Target Date Bond | - | 24/01/2023 | 29/07/2026 | 5.87 | ||
| EUR | LU2286016089 | Target Date Bond | - | 24/01/2023 | 29/07/2026 | 5.01 | ||
| EUR | LU2622175078 | Target Date Bond | - | 05/02/2024 | 29/07/2026 | 5.61 | ||
| EUR | LU2622175318 | Target Date Bond | - | 07/02/2024 | 29/07/2026 | 5.14 | ||
| EUR | LU2622175235 | Target Date Bond | - | 07/03/2024 | 29/07/2026 | 5.61 | ||
| EUR | LU2622175409 | Target Date Bond | - | 07/03/2024 | 29/07/2026 | 5.14 | ||
| EUR | LU2951609937 | - | - | 06/03/2025 | 29/07/2026 | 5.20 | ||
| EUR | LU2951610273 | - | - | 06/03/2025 | 29/07/2026 | 5.03 | ||
| EUR | LU2951610190 | - | - | 06/03/2025 | 29/07/2026 | 5.20 | ||
| EUR | LU2951610356 | - | - | 06/03/2025 | 29/07/2026 | 5.03 | ||
| EUR | LU2097826007 | Target Date Bond | - | 24/02/2020 | 29/07/2026 | 5.51 | ||
| USD | LU2097826262 | Target Date Bond | - | 24/02/2020 | 29/07/2026 | 5.19 | ||
| EUR | LU2097826429 | Target Date Bond | - | 24/02/2020 | 29/07/2026 | 5.14 |
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