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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 Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857
8.57 EUR
22.01.2026
+4.14%
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079
8.57 EUR
22.01.2026
+4.15%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098
6.01 EUR
22.01.2026
+0.10%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606
5.15 EUR
22.01.2026
+0.10%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND
LU0262757411
6.01 EUR
22.01.2026
+0.08%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788
5.15 EUR
22.01.2026
+0.08%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC
LU0947790142
6.76 EUR
22.01.2026
+0.10%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS
LU0947789565
3.92 EUR
22.01.2026
+0.13%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC
LU0947790225
6.76 EUR
22.01.2026
+0.10%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS
LU0947789649
3.92 EUR
22.01.2026
+0.13%
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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