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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
5.51 EUR
20.12.2024
+2.93%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
6.65 EUR
20.12.2024
+2.10%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
5.32 EUR
20.12.2024
-0.93%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
6.65 EUR
20.12.2024
+2.10%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
5.32 EUR
20.12.2024
-0.93%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
6.20 EUR
20.12.2024
+2.26%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
6.20 EUR
20.12.2024
+2.26%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q
5.62 EUR
20.12.2024
+5.22%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q
5.17 USD
20.12.2024
+4.11%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859
5.00 EUR
20.12.2024
+4.02%
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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