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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 - TURKEY B AZ Fund DIS LU0947786546	2.95 EUR 30.07.2025					-15.64%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	6.01 EUR 30.07.2025					-5.78%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	5.58 EUR 30.07.2025					-8.31%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	6.02 EUR 30.07.2025					-5.78%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	5.10 EUR 30.07.2025					-8.33%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	2.40 EUR 30.07.2025					+0.46%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	2.40 EUR 30.07.2025					+0.42%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	6.34 EUR 30.07.2025					-0.49%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	6.34 EUR 30.07.2025					-0.47%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	5.41 EUR 30.07.2025					+6.68%
1 .. 53 54 55 56 57 .. 5285
/ 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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