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 Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.90 EUR 17.12.2024					+16.26%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.89 EUR 17.12.2024					+16.24%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	8.61 EUR 17.12.2024					+4.40%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.34 EUR 17.12.2024					+17.57%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.49 EUR 17.12.2024					+8.98%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.50 EUR 17.12.2024					+8.97%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND LU0262755043	3.68 EUR 17.12.2024					-15.34%
	AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND LU0262755472	3.68 EUR 17.12.2024					-15.39%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.48 EUR 17.12.2024					+7.98%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.48 EUR 17.12.2024					+7.97%
1 .. 15 16 17 18 19 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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