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Current Selection: 55,351

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
4.96 EUR
19.12.2024
+6.67%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
3.88 EUR
19.12.2024
+5.06%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q
10.13 EUR
19.12.2024
+7.73%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation
LU2168563257
Q
9.63 USD
09.09.2024
+8.00%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation
LU2168563091
Q
11.65 USD
19.12.2024
+9.36%
AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation
LU2168563414
Q
5.76 EUR
19.12.2024
+8.62%
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation
LU2168562283
Q
4.96 EUR
19.12.2024
+6.69%
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution
LU2168562440
Q
3.88 EUR
19.12.2024
+5.04%
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU0262756280
4.67 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU1059393881
3.91 EUR
15.12.2022
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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