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Azimut
 
German Tax Transparency
ISIN Fonds Referenzdatum Aktiengewinn Aktiengewinn 2 Zwischengewinn ADDI
LU1225038527 AZ Fund 1 Arbitrage 21/09/2017 1.0700000 0.0600000 0.0000000 -
LU1225038790 AZ Fund 1 Arbitrage 21/09/2017 1.0800000 0.0600000 0.0000000 -
LU1225038956 AZ Fund 1 Arbitrage 21/09/2017 0.9300000 0.0500000 0.0000000 -
LU1225039095 AZ Fund 1 Arbitrage 21/09/2017 0.9300000 0.0500000 0.0000000 -
LU1232063393 AZ Fund 1 Arbitrage 21/09/2017 1.4900000 0.0800000 0.0000000 -
LU1232063476 AZ Fund 1 Arbitrage 21/09/2017 1.2000000 0.0700000 0.0000000 -
LU1232063559 AZ Fund 1 Arbitrage 21/09/2017 1.1000000 0.0600000 0.0000000 -
LU1232063633 AZ Fund 1 Arbitrage 21/09/2017 0.0000000 - - -
LU0677516477 AZ Fund 1 CGM Opportunistic Corporate Bond 21/09/2017 -0.0800000 0.0000000 0.0209320 -
LU0677531195 AZ Fund 1 CGM Opportunistic Corporate Bond 21/09/2017 -0.0800000 0.0000000 0.0222310 -
LU0795843555 AZ Fund 1 Core Brands 21/09/2017 4.4700000 0.2900000 0.0000000 -
LU0795843639 AZ Fund 1 Core Brands 21/09/2017 4.4500000 0.2900000 0.0000000 -
LU1059393451 AZ Fund 1 Core Brands 21/09/2017 3.7300000 0.2600000 0.0000000 -
LU1059393535 AZ Fund 1 Core Brands 21/09/2017 3.7300000 0.2600000 0.0000000 -
LU1232062155 AZ Fund 1 Core Brands 21/09/2017 4.5700000 0.2400000 0.0023370 -
LU1232062239 AZ Fund 1 Core Brands 21/09/2017 3.2000000 0.1900000 0.0062170 -
LU1232062312 AZ Fund 1 Core Brands 21/09/2017 4.9000000 0.2300000 0.0092470 -
LU1232062403 AZ Fund 1 Core Brands 21/09/2017 0.0000000 - - -
LU0262760399 AZ Fund 1 Global Equity 21/09/2017 2.4000000 0.1400000 0.0062640 -
LU0262760639 AZ Fund 1 Global Equity 21/09/2017 2.4800000 0.1600000 0.0062640 -
LU0677516717 AZ Fund 1 High Income 21/09/2017 -0.7800000 -0.0200000 0.0000000 -
LU0677517103 AZ Fund 1 High Income 21/09/2017 -0.8400000 -0.0100000 0.0000000 -
LU0677531435 AZ Fund 1 High Income 21/09/2017 -0.8100000 -0.0200000 0.0000000 -
LU0677531781 AZ Fund 1 High Income 21/09/2017 -0.8300000 -0.0100000 0.0000000 -
LU0947787866 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0983630 -
LU0947787940 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0984600 -
LU0947788245 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0246370 -
LU0947788328 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0247270 -
LU1232062585 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.1282970 -
LU1232062668 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.1018330 -
LU1232062742 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.1443850 -
LU1232062825 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0418480 -
LU1232063047 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0637050 -
LU1232063120 AZ Fund 1 Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0491480 -
LU0538790550 AZ Fund 1 International Bond 21/09/2017 -1.4100000 -0.0200000 0.0000000 -
LU0538790980 AZ Fund 1 International Bond 21/09/2017 -0.8300000 -0.0400000 0.0013920 -
LU1052416317 AZ Multi Asset CGM Valor Bond Strategies Fund 21/09/2017 -1.6500000 -0.0500000 0.0000000 -
LU1052416234 AZ Multi Asset CGM Valor Flexible Strategies Fund 21/09/2017 2.5900000 0.1300000 0.0000000 -
LU1254580506 AZ Multi Asset Global Value 21/09/2017 78.9400000 4.4500000 0.0000000 -
LU1254580688 AZ Multi Asset Global Value 21/09/2017 89.8700000 4.4500000 0.0000000 -
LU0636298555 AZ Multi Asset Institutional Europe D 21/09/2017 3.0200000 0.1400000 0.0433440 -
LU0636297581 AZ Multi Asset Institutional T 21/09/2017 10.7300000 0.6000000 0.0000000 -
LU0942875963 AZ Multi Asset MAMG Global Sukuk 21/09/2017 0.0000000 0.0000000 0.2550450 -
LU0636298803 AZ Multi Asset Renminbi Opportunities 21/09/2017 0.0000000 0.0000000 0.0558400 -
LU0756066212 AZ Multi Asset Renminbi Opportunities 21/09/2017 0.0000000 0.0000000 0.0661430 -
LU0756066485 AZ Multi Asset Renminbi Opportunities 21/09/2017 0.0000000 0.0000000 0.0448260 -
LU0756066642 AZ Multi Asset Renminbi Opportunities 21/09/2017 0.0000000 0.0000000 0.4522470 -
LU0947712344 AZ Multi Asset Renminbi Opportunities 21/09/2017 0.0000000 0.0000000 0.5727140 -
LU0805144929 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/09/2017 -0.2300000 -0.0800000 0.1057190 -
LU0805145066 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/09/2017 -0.2400000 -0.0100000 0.1497100 -
LU0805145496 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/09/2017 -0.2600000 -0.0100000 0.1186880 -
LU0805145579 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/09/2017 -0.2500000 -0.0900000 1.2121010 -
LU0947712930 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/09/2017 -0.2500000 -0.1600000 1.2761810 -
LU1098101345 AZ Multi Asset Sustainable Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.1072950 -
LU1098101428 AZ Multi Asset Sustainable Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0705550 -
LU1098101691 AZ Multi Asset Sustainable Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0221990 -
LU1254582890 AZ Multi Asset Sustainable Hybrid Bonds 21/09/2017 0.0000000 0.0000000 0.0000000 -
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