Salta al contenuto
Azimut
 
German Tax Transparency
ISIN Fonds Referenzdatum Aktiengewinn Aktiengewinn 2 Zwischengewinn ADDI
LU1225038527 AZ Fund 1 Arbitrage 21/11/2017 0.7500000 0.0300000 0.0000000 0.0236000
LU1225038790 AZ Fund 1 Arbitrage 21/11/2017 0.7500000 0.0300000 0.0000000 0.0236000
LU1225038956 AZ Fund 1 Arbitrage 21/11/2017 0.6100000 0.0200000 0.0000000 -
LU1225039095 AZ Fund 1 Arbitrage 21/11/2017 0.6100000 0.0200000 0.0000000 -
LU1232063393 AZ Fund 1 Arbitrage 21/11/2017 1.2200000 0.0600000 0.0000000 0.0374000
LU1232063476 AZ Fund 1 Arbitrage 21/11/2017 0.9500000 0.0500000 0.0000000 -
LU1232063559 AZ Fund 1 Arbitrage 21/11/2017 0.8400000 0.0300000 0.0000000 0.0435000
LU1232063633 AZ Fund 1 Arbitrage 21/11/2017 0.0000000 - - -
LU0677516477 AZ Fund 1 CGM Opportunistic Corporate Bond 21/11/2017 -0.0800000 0.0000000 0.0277210 0.2505000
LU0677531195 AZ Fund 1 CGM Opportunistic Corporate Bond 21/11/2017 -0.0800000 0.0000000 0.0288970 0.2505000
LU0795843555 AZ Fund 1 Core Brands 21/11/2017 6.3300000 0.3500000 0.0000000 0.0283000
LU0795843639 AZ Fund 1 Core Brands 21/11/2017 6.3100000 0.3500000 0.0000000 0.0238000
LU1059393451 AZ Fund 1 Core Brands 21/11/2017 5.6400000 0.3300000 0.0000000 -
LU1059393535 AZ Fund 1 Core Brands 21/11/2017 5.6400000 0.3300000 0.0000000 -
LU1232062155 AZ Fund 1 Core Brands 21/11/2017 6.4800000 0.3000000 0.0017920 0.0353000
LU1232062239 AZ Fund 1 Core Brands 21/11/2017 5.1500000 0.2600000 0.0016630 -
LU1232062312 AZ Fund 1 Core Brands 21/11/2017 6.6100000 0.2700000 0.0046510 0.0379000
LU1232062403 AZ Fund 1 Core Brands 21/11/2017 0.0000000 - - -
LU0262760399 AZ Fund 1 Global Equity 21/11/2017 5.7800000 0.3700000 0.0093250 0.0694000
LU0262760639 AZ Fund 1 Global Equity 21/11/2017 5.8600000 0.3900000 0.0093150 0.0747000
LU0677516717 AZ Fund 1 High Income 21/11/2017 -0.8000000 -0.0200000 0.0000000 0.4997000
LU0677517103 AZ Fund 1 High Income 21/11/2017 -0.8600000 -0.0100000 0.0000000 0.2309000
LU0677531435 AZ Fund 1 High Income 21/11/2017 -0.8200000 -0.0200000 0.0000000 0.4980000
LU0677531781 AZ Fund 1 High Income 21/11/2017 -0.8600000 -0.0100000 0.0000000 0.2311000
LU0947787866 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.1177610 0.2040000
LU0947787940 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.1178650 0.2040000
LU0947788245 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0140340 -
LU0947788328 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0140820 -
LU1232062585 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.1524580 0.2230000
LU1232062668 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0913540 0.0237000
LU1232062742 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.1427750 0.2127000
LU1232062825 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0247770 -
LU1232063047 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0909780 -
LU1232063120 AZ Fund 1 Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0519600 -
LU0538790550 AZ Fund 1 International Bond 21/11/2017 -1.3500000 -0.0200000 0.0000000 0.3317000
LU0538790980 AZ Fund 1 International Bond 21/11/2017 -0.7900000 -0.0300000 0.0205760 0.3360000
LU1052416317 AZ Multi Asset CGM Alternative Multi Strategy Bond Fund 21/11/2017 -1.6400000 -0.0500000 0.0000000 0.2005000
LU1052416234 AZ Multi Asset CGM Alternative Multi Strategy Fund 21/11/2017 3.2500000 0.1700000 0.0000000 0.1373000
LU1254580506 AZ Multi Asset Global Value 21/11/2017 84.7100000 4.6900000 0.0000000 0.2824000
LU1254580688 AZ Multi Asset Global Value 21/11/2017 95.7700000 4.6900000 0.0000000 0.1544000
LU0636298555 AZ Multi Asset Institutional Europe D 21/11/2017 3.9700000 0.1600000 0.0490300 0.2286000
LU0636297581 AZ Multi Asset Institutional T 21/11/2017 12.6900000 0.7200000 0.0000000 0.1037000
LU0942875963 AZ Multi Asset MAMG Global Sukuk 21/11/2017 0.0000000 0.0000000 0.2869540 0.3411000
LU0636298803 AZ Multi Asset Renminbi Opportunities 21/11/2017 0.0000000 0.0000000 0.0948850 0.4088000
LU0756066212 AZ Multi Asset Renminbi Opportunities 21/11/2017 0.0000000 0.0000000 0.0813550 0.4494000
LU0756066485 AZ Multi Asset Renminbi Opportunities 21/11/2017 0.0000000 0.0000000 0.0503140 0.3921000
LU0756066642 AZ Multi Asset Renminbi Opportunities 21/11/2017 0.0000000 0.0000000 0.0651640 3.9911000
LU0947712344 AZ Multi Asset Renminbi Opportunities 21/11/2017 0.0000000 0.0000000 0.0908360 3.9029000
LU0805144929 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/11/2017 -0.3200000 -0.0200000 0.1341980 0.4942000
LU0805145066 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/11/2017 -0.3300000 -0.0200000 0.1797070 0.5473000
LU0805145496 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/11/2017 -0.3500000 -0.0100000 0.1234540 0.4647000
LU0805145579 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/11/2017 -0.3400000 -0.0200000 0.1611420 4.7187000
LU0947712930 AZ Multi Asset Renminbi Opportunities - Fixed Income 21/11/2017 -0.3400000 -0.0300000 0.1987190 4.7914000
LU1098101345 AZ Multi Asset Sustainable Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.1235620 0.3615000
LU1098101428 AZ Multi Asset Sustainable Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0875760 0.2702000
LU1098101691 AZ Multi Asset Sustainable Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0246280 -
LU1254582890 AZ Multi Asset Sustainable Hybrid Bonds 21/11/2017 0.0000000 0.0000000 0.0000000 0.0236000
Questo sito fa uso di cookie per migliorare l'esperienza di navigazione degli utenti. Chiudendo questo banner o utilizzando il sito, accetti l'uso dei cookie. Per saperne di più