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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 - Small Cap Europe FoF A-AZ FUND LU0262753857	7.81 EUR 13.06.2025					+9.67%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	7.81 EUR 13.06.2025					+9.66%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.20 EUR 13.06.2025					-1.42%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.31 EUR 13.06.2025					-1.43%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	6.20 EUR 13.06.2025					-1.42%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.30 EUR 13.06.2025					-1.41%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	6.64 EUR 13.06.2025					-8.23%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	3.97 EUR 13.06.2025					-11.23%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	6.65 EUR 13.06.2025					-8.24%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	3.97 EUR 13.06.2025					-11.12%
1 .. 65 66 67 68 69 .. 5368
/ 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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