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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 - AMERICA B-AZ FUND LU0107998725	6.19 EUR 11.12.2025					-6.00%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.67 EUR 11.12.2025					-7.90%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.66 EUR 11.12.2025					-7.98%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.69 EUR 11.12.2025					+14.31%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	12.35 EUR 11.12.2025					+11.41%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.97 EUR 11.12.2025					+4.46%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.99 EUR 11.12.2025					+4.44%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.71 EUR 11.12.2025					+7.32%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.71 EUR 11.12.2025					+7.34%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.45 EUR 11.12.2025					+6.28%
1 .. 56 57 58 59 60 .. 5148
/ 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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