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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	5.55 EUR 05.06.2025					-8.79%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	5.99 EUR 05.06.2025					-6.26%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	5.07 EUR 05.06.2025					-8.80%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	2.39 EUR 05.06.2025					+0.13%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	2.39 EUR 05.06.2025					+0.08%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	6.35 EUR 05.06.2025					-0.28%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	6.35 EUR 05.06.2025					-0.27%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	5.25 EUR 05.06.2025					+3.55%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	4.40 EUR 05.06.2025					+2.40%
	AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC) LU1422848553	5.25 EUR 05.06.2025					+3.53%
1 .. 4 5 6 7 8 .. 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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