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 Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
-3.89% -0.69% -0.72% -4.78% +1.90% +2.84% +5.45% +21.07%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942
-5.92% -0.69% -1.80% -6.79% -2.91% -8.41% -10.28% +0.46%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
+6.97% +2.10% +4.01% +7.04% +7.78% +5.73% +10.22% +7.13%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
+4.85% +2.12% +3.00% +4.93% +2.89% -5.28% -5.33% -10.43%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
-3.89% -0.69% -0.72% -4.77% +1.90% +2.83% +5.45% +21.07%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
-5.91% -0.69% -1.78% -6.77% -2.88% -8.37% -10.21% +0.55%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
+6.99% +2.12% +4.02% +7.06% +7.77% +5.75% +10.21% +7.13%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
+4.83% +2.13% +2.98% +4.91% +2.88% -5.32% -5.38% -10.41%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
-0.74% +0.88% +2.64% -0.32% +3.87% +10.65% +15.06% +11.73%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
-2.51% +0.89% +1.82% -2.10% +0.01% +2.10% +3.50% -3.90%
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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