Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS)
LU0677515313
3.68 EUR
21.11.2024
+0.25%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND
LU0499090800
6.32 EUR
21.11.2024
+4.37%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS)
LU0677529611
3.66 EUR
21.11.2024
+0.19%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
4.85 EUR
21.11.2024
+4.41%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
3.80 EUR
21.11.2024
+2.82%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q
9.91 EUR
21.11.2024
+5.38%
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
11.39 USD
21.11.2024
+6.86%
AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation
LU2168563414
Q
5.63 EUR
21.11.2024
+6.17%
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation
LU2168562283
Q
4.85 EUR
21.11.2024
+4.43%
/ 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