AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 04.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.39 EUR 03.04.2025					-0.34%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.40 EUR 03.04.2025					-0.34%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	4.91 EUR 03.04.2025					-0.24%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	4.84 USD 03.04.2025					+7.01%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	5.44 EUR 03.04.2025					+0.24%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) LU2194914417 Q	4.94 USD 03.03.2025					+3.00%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC) LU2194914508 Q	5.84 USD 03.03.2025					+2.22%
	AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND LU0262753428	4.91 EUR 03.04.2025					-0.24%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation LU2234841588 Q	5.31 EUR 03.04.2025					+0.70%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution LU2234841745 Q	4.27 EUR 03.04.2025					+0.21%
1 2 3 4 5 .. 15
/ 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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