Document-Search
Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
4.90 EUR
19.12.2024
+0.02%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
5.28 EUR
19.12.2024
+1.73%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
4.27 EUR
19.12.2024
-0.33%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
5.11 USD
19.12.2024
-3.84%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
5.28 EUR
19.12.2024
+1.73%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
4.27 EUR
19.12.2024
-0.30%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.55 EUR
19.12.2024
+5.92%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.55 EUR
19.12.2024
+5.94%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.46 EUR
19.12.2024
+5.31%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.32 EUR
19.12.2024
+5.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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