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 Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.25 EUR 08.08.2025					-2.59%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.51 EUR 08.08.2025					+2.83%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.51 EUR 08.08.2025					+2.85%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	5.98 EUR 08.08.2025					-1.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.35 EUR 08.08.2025					-5.42%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	5.98 EUR 08.08.2025					-1.53%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.49 EUR 08.08.2025					-5.38%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.51 EUR 08.08.2025					-3.57%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.50 EUR 08.08.2025					-3.56%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.74 EUR 08.08.2025					-1.83%
1 .. 9 10 11 12 13
/ 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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Geschäftsleitung
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