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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 - JAPAN A-AZ FUND LU0108016568	5.52 EUR 01.08.2025					-2.01%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.57 EUR 01.08.2025					-4.95%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.51 EUR 01.08.2025					-2.03%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.57 EUR 01.08.2025					-4.97%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	7.92 EUR 01.08.2025					+11.21%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	7.92 EUR 01.08.2025					+11.21%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.09 EUR 01.08.2025					-3.12%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.22 EUR 01.08.2025					-3.12%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	6.09 EUR 01.08.2025					-3.12%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.21 EUR 01.08.2025					-3.12%
1 .. 61 62 63 64 65 .. 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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