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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1'497.19 CHF 11.09.2025					+2.19%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.63 EUR 11.09.2025					+2.46%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.64 EUR 11.09.2025					+2.47%
	AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND LU0262757841	7.49 EUR 11.09.2025					-0.82%
	AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND LU0262758146	7.49 EUR 11.09.2025					-0.83%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC LU0947788757	5.60 EUR 11.09.2025					+2.49%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE LU2081248465 Q	5.48 EUR 11.09.2025					+2.89%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL LU2081248978 Q	6.68 EUR 11.09.2025					+3.55%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS LU0947789136	4.80 EUR 11.09.2025					-0.08%
	AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE LU2081248549 Q	4.39 EUR 11.09.2025					+0.32%
1 .. 49 50 51 52 53 .. 5212
/ 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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