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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
4.37 EUR
22.08.2025
-0.21%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
5.21 EUR
02.12.2024
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC
LU0947788831
5.57 EUR
22.08.2025
+2.00%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS
LU0947789219
4.77 EUR
22.08.2025
-0.56%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
6.27 EUR
22.08.2025
+25.06%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
4.84 EUR
22.08.2025
+23.18%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q
11.30 EUR
13.02.2025
+10.25%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation
LU2168563257
Q
9.63 USD
09.09.2024
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation
LU2168563091
Q
13.03 USD
13.02.2025
+10.44%
AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation
LU2168563414
Q
7.38 EUR
22.08.2025
+26.62%
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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