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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	6.05 EUR 03.07.2025					+6.90%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	4.00 EUR 03.07.2025					+4.72%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	6.62 EUR 03.07.2025					+1.71%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	6.62 EUR 03.07.2025					+1.69%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	6.60 EUR 03.07.2025					-3.89%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution LU2208932942	4.57 EUR 03.07.2025					-5.92%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation LU2208933833	5.00 EUR 03.07.2025					+6.97%
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	4.09 EUR 03.07.2025					+4.85%
	AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation LU0538790980	6.60 EUR 03.07.2025					-3.89%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	4.59 EUR 03.07.2025					-5.91%
1 .. 57 58 59 60 61 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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