AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 19.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL LU2081249190 Q
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC LU0947788831	* 2.75% 31.12.2024	20.00%		1.20%	2.73%	3
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS LU0947789219	* 2.78% 31.12.2024	20.00%		1.20%	2.73%	3
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND LU0499090636	* 2.95% 31.12.2024	20.00%		1.80%	3.59%	4
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS) LU0677515313	* 3.60% 31.12.2024	20.00%		1.80%	3.59%	4
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND LU0499090800	* 3.57% 31.12.2024	20.00%		1.80%	3.60%	4
	AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS) LU0677529611	* 3.61% 31.12.2024	20.00%		2.16%	3.60%	4
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation LU2168562101 Q	* 3.83% 31.12.2024	20.00%		1.80%	3.92%	6
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution LU2168562366 Q	* 3.83% 31.12.2024	20.00%		1.80%	3.92%	6
	AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation LU2168562879 Q
1 2 3 4 5 .. 15
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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