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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
-5.47% +0.30% +0.87% -6.22% -4.04% -0.95% +3.64% +7.85%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
-8.00% +0.29% +0.88% -6.23% -6.62% -5.07% -1.65% +1.85%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
-5.45% +0.30% +0.89% -6.21% -4.04% -0.94% +3.66% +7.90%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
-8.00% +0.31% +0.89% -6.22% -6.61% -5.05% -1.63% +1.91%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
+0.29% +3.18% +0.59% -4.08% +9.00% -3.15% -18.21% +7.68%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
+0.25% +3.15% +0.59% -4.12% +9.02% -3.12% -18.21% +7.45%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
-0.88% -0.79% -0.90% -0.91% -0.82% +3.02% +0.11% -14.52%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
-0.88% -0.80% -0.91% -0.91% -0.83% +3.02% +0.11% -14.52%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+7.53% +0.98% +3.73% +5.47% +7.64% +8.30% +10.03% +7.83%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
+5.82% +0.98% +3.20% +4.41% +5.33% +3.53% +2.92% -3.09%
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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