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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	10.34 EUR 21.11.2024					+4.75%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	7.08 EUR 21.11.2024					+0.24%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC LU1105491218	4.21 EUR 21.11.2024					-4.19%
	AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS LU1105491648	2.87 EUR 21.11.2024					-12.51%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC LU1105491309	4.21 EUR 21.11.2024					-4.19%
	AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS LU1105491721	2.86 EUR 21.11.2024					-12.53%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766	4.34 EUR 21.11.2024					-2.12%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923	6.27 EUR 21.11.2024					+4.62%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (ACC) Capitalisation LU2238332410	65.87 CNH 05.09.2024					+2.63%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation LU2238328491	6.99 EUR 18.06.2024					+3.63%
1 .. 63 64 65 66 67 .. 5546
/ 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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