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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	6.72 EUR 14.04.2025					-5.71%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	6.71 EUR 14.04.2025					-5.72%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.15 EUR 14.04.2025					-2.16%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.27 EUR 14.04.2025					-2.17%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	6.15 EUR 14.04.2025					-2.16%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.26 EUR 14.04.2025					-2.18%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	6.68 EUR 14.04.2025					-7.78%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	4.06 EUR 14.04.2025					-9.30%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	6.68 EUR 14.04.2025					-7.77%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	4.06 EUR 14.04.2025					-9.24%
1 .. 66 67 68 69 70 .. 5398
/ 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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