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Azimut
 
German Tax Transparency
ISIN Fonds Referenzdatum Aktiengewinn Aktiengewinn 2 Zwischengewinn ADDI
LU1225038527 AZ Fund 1 Arbitrage 20/07/2017 1.2000000 0.0700000 0.0000000 -
LU1225038790 AZ Fund 1 Arbitrage 20/07/2017 1.2000000 0.0700000 0.0000000 -
LU1225038956 AZ Fund 1 Arbitrage 20/07/2017 1.0600000 0.0600000 0.0000000 -
LU1225039095 AZ Fund 1 Arbitrage 20/07/2017 1.0600000 0.0600000 0.0000000 -
LU1232063393 AZ Fund 1 Arbitrage 20/07/2017 1.5400000 0.0900000 0.0000000 -
LU1232063476 AZ Fund 1 Arbitrage 20/07/2017 1.2500000 0.0800000 0.0000000 -
LU1232063559 AZ Fund 1 Arbitrage 20/07/2017 1.1300000 0.0600000 0.0000000 -
LU1232063633 AZ Fund 1 Arbitrage 20/07/2017 0.0000000 - - -
LU0677516477 AZ Fund 1 CGM Opportunistic Corporate Bond 20/07/2017 -0.0800000 0.0000000 0.0142210 -
LU0677531195 AZ Fund 1 CGM Opportunistic Corporate Bond 20/07/2017 -0.0800000 0.0000000 0.0152570 -
LU0795843555 AZ Fund 1 Core Brands 20/07/2017 4.1900000 0.2700000 0.0000000 -
LU0795843639 AZ Fund 1 Core Brands 20/07/2017 4.1700000 0.2700000 0.0000000 -
LU1059393451 AZ Fund 1 Core Brands 20/07/2017 3.4600000 0.2400000 0.0000000 -
LU1059393535 AZ Fund 1 Core Brands 20/07/2017 3.4600000 0.2400000 0.0000000 -
LU1232062155 AZ Fund 1 Core Brands 20/07/2017 4.1700000 0.2200000 0.0000000 -
LU1232062239 AZ Fund 1 Core Brands 20/07/2017 2.8500000 0.1600000 0.0007910 -
LU1232062312 AZ Fund 1 Core Brands 20/07/2017 4.3700000 0.2100000 0.0000000 -
LU1232062403 AZ Fund 1 Core Brands 20/07/2017 0.0000000 - - -
LU0262760399 AZ Fund 1 Global Equity 20/07/2017 1.7200000 0.1000000 0.0068170 -
LU0262760639 AZ Fund 1 Global Equity 20/07/2017 1.8000000 0.1200000 0.0068170 -
LU0677516717 AZ Fund 1 High Income 20/07/2017 -0.7900000 -0.0200000 0.0000000 -
LU0677517103 AZ Fund 1 High Income 20/07/2017 -0.8500000 -0.0100000 0.0000000 -
LU0677531435 AZ Fund 1 High Income 20/07/2017 -0.8200000 -0.0200000 0.0000000 -
LU0677531781 AZ Fund 1 High Income 20/07/2017 -0.8500000 -0.0100000 0.0000000 -
LU0947787866 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0768460 -
LU0947787940 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0769040 -
LU0947788245 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0057440 -
LU0947788328 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0058160 -
LU1232062585 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.1003890 -
LU1232062668 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0746270 -
LU1232062742 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.1121920 -
LU1232062825 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0192980 -
LU1232063047 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0461300 -
LU1232063120 AZ Fund 1 Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0289820 -
LU0538790550 AZ Fund 1 International Bond 20/07/2017 -1.3700000 -0.0200000 0.0000000 -
LU0538790980 AZ Fund 1 International Bond 20/07/2017 -0.8100000 -0.0300000 0.0000000 -
LU1052416317 AZ Multi Asset CGM Valor Bond Strategies Fund 20/07/2017 -1.6300000 -0.0500000 0.0000000 -
LU1052416234 AZ Multi Asset CGM Valor Flexible Strategies Fund 20/07/2017 2.7800000 0.1400000 0.0000000 -
LU1254580506 AZ Multi Asset Global Value 20/07/2017 78.3600000 4.4700000 0.0000000 -
LU1254580688 AZ Multi Asset Global Value 20/07/2017 89.1700000 4.4700000 0.0000000 -
LU0636298555 AZ Multi Asset Institutional Europe D 20/07/2017 2.4900000 0.1000000 0.0342830 -
LU0636297581 AZ Multi Asset Institutional T 20/07/2017 10.4600000 0.5800000 0.0000000 -
LU0942875963 AZ Multi Asset MAMG Global Sukuk 20/07/2017 0.0000000 0.0000000 0.2261580 -
LU0636298803 AZ Multi Asset Renminbi Opportunities 20/07/2017 0.0000000 0.0000000 0.0364850 -
LU0756066212 AZ Multi Asset Renminbi Opportunities 20/07/2017 0.0000000 0.0000000 0.0397830 -
LU0756066485 AZ Multi Asset Renminbi Opportunities 20/07/2017 0.0000000 0.0000000 0.0249180 -
LU0756066642 AZ Multi Asset Renminbi Opportunities 20/07/2017 0.0000000 0.0000000 0.2471000 -
LU0947712344 AZ Multi Asset Renminbi Opportunities 20/07/2017 0.0000000 0.0000000 0.3623780 -
LU0805144929 AZ Multi Asset Renminbi Opportunities - Fixed Income 20/07/2017 -0.3800000 -0.1600000 0.0883210 -
LU0805145066 AZ Multi Asset Renminbi Opportunities - Fixed Income 20/07/2017 -0.4000000 -0.0200000 0.1161350 -
LU0805145496 AZ Multi Asset Renminbi Opportunities - Fixed Income 20/07/2017 -0.4100000 -0.0100000 0.0917260 -
LU0805145579 AZ Multi Asset Renminbi Opportunities - Fixed Income 20/07/2017 -0.4100000 -0.1800000 0.9383220 -
LU0947712930 AZ Multi Asset Renminbi Opportunities - Fixed Income 20/07/2017 -0.4100000 -0.2400000 1.0139670 -
LU1098101345 AZ Multi Asset Sustainable Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0697960 -
LU1098101428 AZ Multi Asset Sustainable Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0510880 -
LU1098101691 AZ Multi Asset Sustainable Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0060710 -
LU1254582890 AZ Multi Asset Sustainable Hybrid Bonds 20/07/2017 0.0000000 0.0000000 0.0301420 -
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