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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 - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.01 EUR 31.07.2025					-0.89%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.38 EUR 31.07.2025					-4.79%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.02 EUR 31.07.2025					-0.89%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.51 EUR 31.07.2025					-4.77%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.61 EUR 31.07.2025					-2.55%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.61 EUR 31.07.2025					-2.54%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	12.79 EUR 31.07.2025					-1.43%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	12.80 EUR 31.07.2025					-1.44%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.89 EUR 31.07.2025					-8.16%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.91 EUR 31.07.2025					-8.16%
1 .. 60 61 62 63 64 .. 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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