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 - JAPAN A-AZ FUND LU0108016568	5.56 EUR 17.12.2024					+5.70%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.75 EUR 17.12.2024					+2.61%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.56 EUR 17.12.2024					+5.72%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.75 EUR 17.12.2024					+2.63%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	7.20 EUR 17.12.2024					+1.41%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	7.20 EUR 17.12.2024					+1.34%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.34 EUR 17.12.2024					+12.78%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.44 EUR 17.12.2024					+12.78%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	6.35 EUR 17.12.2024					+12.80%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.43 EUR 17.12.2024					+12.80%
1 .. 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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