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 Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329119	4.90 EUR 08.08.2025					-9.14%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) LU2056384311	6.38 EUR 08.08.2025					+2.37%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS) LU2056384402	5.10 EUR 08.08.2025					-0.82%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP) LU2058551222	7.25 EUR 08.08.2025					+3.10%
	AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP) LU2058551578	7.46 USD 08.08.2025					+4.26%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC) LU2056382372	5.93 EUR 08.08.2025					+3.36%
	AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS) LU2056382539	4.56 EUR 08.08.2025					-0.07%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC) LU2056382612	5.92 EUR 08.08.2025					+3.37%
	AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS) LU2056382703	4.56 EUR 08.08.2025					-0.07%
	AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC) LU2286015784	5.11 EUR 11.12.2023
1 .. 7 8 9 10 11 .. 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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