Quick Search
Current Selection: 55,808

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
6.68 EUR
19.09.2024
+2.13%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942
4.77 EUR
19.09.2024
-2.87%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
4.91 EUR
19.09.2024
+1.66%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
4.13 EUR
19.09.2024
-3.12%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.68 EUR
19.09.2024
+2.13%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.79 EUR
19.09.2024
-2.86%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
4.92 EUR
19.09.2024
+1.65%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
4.12 EUR
19.09.2024
-3.13%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.25 EUR
19.09.2024
+4.02%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
7.10 EUR
19.09.2024
+0.50%
/ 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