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 - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap LU1225037552	3.67 EUR 05.12.2024					-4.50%
	AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Dis LU1225037719	2.54 EUR 05.12.2024					-9.44%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC) LU0677519067	5.51 EUR 17.12.2024					+2.99%
	AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC) LU0677533720	5.51 EUR 17.12.2024					+3.01%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC) LU0262758658	6.66 EUR 17.12.2024					+2.18%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS) LU0738947430	5.32 EUR 17.12.2024					-0.86%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC) LU0262758815	6.66 EUR 17.12.2024					+2.18%
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS) LU0738947513	5.33 EUR 17.12.2024					-0.84%
	AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC) LU0677516477	6.23 EUR 17.12.2024					+2.62%
	AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC) LU0677531195	6.22 EUR 17.12.2024					+2.62%
1 .. 8 9 10 11 12 .. 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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