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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
5.19 EUR
22.01.2026
+0.19%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
2.99 EUR
22.01.2026
+7.68%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
2.98 EUR
22.01.2026
+7.70%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
6.32 EUR
22.01.2026
+0.32%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
6.33 EUR
22.01.2026
+0.32%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
5.59 EUR
22.01.2026
+1.12%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
4.63 EUR
22.01.2026
+1.13%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
5.59 EUR
22.01.2026
+1.12%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
4.64 EUR
22.01.2026
+1.13%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
5.59 EUR
22.01.2026
+0.11%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price