AZ FUND 1: Fusion de placements collectifs resp. de compartiments du 19.05.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
-0.35% +0.09% -0.17% -0.74% +0.21% +2.87% -3.91% -14.33%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
-0.35% +0.09% -0.17% -0.74% +0.21% +2.87% -3.91% -14.32%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+6.39% +1.12% +4.19% +3.43% +7.79% +6.28% +6.77% +7.51%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
+4.70% +0.63% +3.69% +2.39% +5.51% +1.60% -0.13% -3.37%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
+6.38% +1.14% +4.21% +3.41% +7.81% +6.26% +6.74% +7.59%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
+4.74% +0.65% +3.73% +2.41% +5.53% +1.62% -0.09% -3.33%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
+1.00% +0.09% +0.22% +0.78% +2.09% +5.82% +6.49% +6.08%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
+1.00% +0.09% +0.20% +0.76% +2.09% +5.80% +6.47% +6.09%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
+1.29% +0.19% +0.85% +0.63% +2.48% +6.98% +5.11% -3.66%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
+1.29% +0.19% +0.85% +0.63% +2.49% +6.98% +5.12% -3.66%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund