AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 12.12.2024

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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 - Patriot B-AZ FUND (ACC) LU0738951119	10.53 EUR 17.12.2024					+6.65%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	7.21 EUR 17.12.2024					+2.07%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC LU1105491218	4.07 EUR 05.12.2024					-7.36%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS LU1105491648	2.78 EUR 05.12.2024					-15.40%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC LU1105491309	4.07 EUR 05.12.2024					-7.37%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS LU1105491721	2.77 EUR 05.12.2024					-15.43%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766	4.33 EUR 17.12.2024					-2.39%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923	6.28 EUR 17.12.2024					+4.65%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (ACC) Capitalisation LU2238332410	65.87 CNH 05.09.2024					+2.63%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation LU2238328491	6.99 EUR 18.06.2024					+3.63%
1 .. 11 12 13 14 15 .. 20
/ 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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