AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 02.07.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
+1.70% +0.06% -0.75% +0.39% +1.29% +4.96% +4.29% +24.22%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
+1.70% +0.06% -0.75% +0.37% +1.29% +4.96% +4.28% +24.40%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
-1.21% +0.09% -1.15% -3.95% -2.24% +7.35% +4.13% +11.78%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
-1.22% +0.09% -1.15% -3.97% -2.24% +7.35% +4.13% +11.76%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
+1.90% +0.05% +1.26% +1.04% +3.52% +11.59% +12.31% +6.04%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
+2.29% +0.11% +1.40% +1.34% +4.13% +12.91% +14.29% +9.18%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
+2.93% +0.20% +1.64% +1.81% +5.08% +14.96% +17.45% +13.08%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
-0.65% +0.06% +1.27% +1.04% +0.95% +6.00% +4.68% -5.00%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
-0.27% +0.11% +1.39% +1.35% +1.51% +7.22% +6.33% -2.46%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
+2.52% +3.04% +5.83% +7.88% +9.40% -1.51% +7.04%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund