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Azimut
 
German Tax Transparency
ISIN Fonds Referenzdatum Aktiengewinn Aktiengewinn 2 Zwischengewinn ADDI
LU1225038527 AZ Fund 1 Arbitrage 29/03/2017 0.5100000 0.0200000 0.0000000 -
LU1225038790 AZ Fund 1 Arbitrage 29/03/2017 0.5200000 0.0200000 0.0000000 -
LU1225038956 AZ Fund 1 Arbitrage 29/03/2017 0.3600000 0.0100000 0.0000000 -
LU1225039095 AZ Fund 1 Arbitrage 29/03/2017 0.3600000 0.0100000 0.0000000 -
LU1232063393 AZ Fund 1 Arbitrage 29/03/2017 0.7200000 0.0300000 0.0000000 -
LU1232063476 AZ Fund 1 Arbitrage 29/03/2017 0.4000000 0.0200000 0.0000000 -
LU1232063559 AZ Fund 1 Arbitrage 29/03/2017 0.2800000 0.0100000 0.0000000 -
LU1232063633 AZ Fund 1 Arbitrage 29/03/2017 0.0000000 - - -
LU0677516477 AZ Fund 1 CGM Opportunistic Corporate Bond 29/03/2017 -0.0800000 0.0000000 0.0051990 -
LU0677531195 AZ Fund 1 CGM Opportunistic Corporate Bond 29/03/2017 -0.0800000 0.0000000 0.0056010 -
LU0795843555 AZ Fund 1 Core Brands 29/03/2017 1.3300000 0.0900000 0.0000000 -
LU0795843639 AZ Fund 1 Core Brands 29/03/2017 1.3200000 0.0900000 0.0000000 -
LU1059393451 AZ Fund 1 Core Brands 29/03/2017 0.9700000 0.0900000 0.0000000 -
LU1059393535 AZ Fund 1 Core Brands 29/03/2017 0.9700000 0.0900000 0.0000000 -
LU1232062155 AZ Fund 1 Core Brands 29/03/2017 1.2500000 0.0800000 0.0000000 -
LU1232062239 AZ Fund 1 Core Brands 29/03/2017 0.4800000 0.0200000 0.0006380 -
LU1232062312 AZ Fund 1 Core Brands 29/03/2017 1.1800000 0.0600000 0.0000000 -
LU1232062403 AZ Fund 1 Core Brands 29/03/2017 0.0000000 - - -
LU0262760399 AZ Fund 1 Global Equity 29/03/2017 8.0400000 0.5100000 0.0033100 -
LU0262760639 AZ Fund 1 Global Equity 29/03/2017 8.1200000 0.5300000 0.0033100 -
LU0677516717 AZ Fund 1 High Income 29/03/2017 -0.8500000 -0.0200000 0.0000000 -
LU0677517103 AZ Fund 1 High Income 29/03/2017 -0.9000000 -0.0100000 0.0000000 -
LU0677531435 AZ Fund 1 High Income 29/03/2017 -0.8700000 -0.0200000 0.0000000 -
LU0677531781 AZ Fund 1 High Income 29/03/2017 -0.9000000 -0.0100000 0.0000000 -
LU0947787866 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0332740 -
LU0947787940 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0333000 -
LU0947788245 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0299880 -
LU0947788328 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0299610 -
LU1232062585 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0407060 -
LU1232062668 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0860080 -
LU1232062742 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0431800 -
LU1232062825 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0236410 -
LU1232063047 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0067000 -
LU1232063120 AZ Fund 1 Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0073160 -
LU0538790550 AZ Fund 1 International Bond 29/03/2017 -1.2600000 -0.0200000 0.0000000 -
LU0538790980 AZ Fund 1 International Bond 29/03/2017 -0.7500000 -0.0300000 0.0000000 -
LU1052416317 AZ Multi Asset CGM Valor Bond Strategies Fund 29/03/2017 -1.6300000 -0.0500000 0.0000000 -
LU1052416234 AZ Multi Asset CGM Valor Flexible Strategies Fund 29/03/2017 1.9400000 0.1000000 0.0000000 -
LU1254580506 AZ Multi Asset Global Value 29/03/2017 77.6000000 4.5100000 0.0000000 -
LU1254580688 AZ Multi Asset Global Value 29/03/2017 88.1800000 4.5100000 0.0000000 -
LU0636298555 AZ Multi Asset Institutional Europe D 29/03/2017 1.1300000 0.0600000 0.0143210 -
LU0636297581 AZ Multi Asset Institutional T 29/03/2017 8.0800000 0.4600000 0.0000000 -
LU0942875963 AZ Multi Asset MAMG Global Sukuk 29/03/2017 0.0000000 0.0000000 0.3080280 -
LU0636298803 AZ Multi Asset Renminbi Opportunities 29/03/2017 0.0000000 0.0000000 0.0015810 -
LU0756066212 AZ Multi Asset Renminbi Opportunities 29/03/2017 0.0000000 0.0000000 0.0052510 -
LU0756066485 AZ Multi Asset Renminbi Opportunities 29/03/2017 0.0000000 0.0000000 0.0008520 -
LU0756066642 AZ Multi Asset Renminbi Opportunities 29/03/2017 0.0000000 0.0000000 0.0105650 -
LU0947712344 AZ Multi Asset Renminbi Opportunities 29/03/2017 0.0000000 0.0000000 0.0674580 -
LU0805144929 AZ Multi Asset Renminbi Opportunities - Fixed Income 29/03/2017 -0.5100000 -0.2200000 0.0407020 -
LU0805145066 AZ Multi Asset Renminbi Opportunities - Fixed Income 29/03/2017 -0.4900000 -0.0300000 0.0507130 -
LU0805145496 AZ Multi Asset Renminbi Opportunities - Fixed Income 29/03/2017 -0.5000000 -0.0200000 0.0394960 -
LU0805145579 AZ Multi Asset Renminbi Opportunities - Fixed Income 29/03/2017 -0.5000000 -0.2500000 0.4059370 -
LU0947712930 AZ Multi Asset Renminbi Opportunities - Fixed Income 29/03/2017 -0.4900000 -0.3000000 0.4524060 -
LU1098101345 AZ Multi Asset Sustainable Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0222750 -
LU1098101428 AZ Multi Asset Sustainable Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0176380 -
LU1098101691 AZ Multi Asset Sustainable Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0273610 -
LU1254582890 AZ Multi Asset Sustainable Hybrid Bonds 29/03/2017 0.0000000 0.0000000 0.0458160 -
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