AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 19.05.2025

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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	8.64 EUR 02.06.2025					+2.64%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.66 EUR 02.06.2025					+2.63%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	5.03 EUR 02.06.2025					+2.18%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	5.10 USD 02.06.2025					+12.80%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	5.59 EUR 02.06.2025					+3.00%
	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	5.03 EUR 02.06.2025					+2.15%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation LU2234841588 Q	5.44 EUR 02.06.2025					+3.22%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution LU2234841745 Q	4.35 EUR 02.06.2025					+2.18%
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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