Società: AZ Fund 1
| Fondo | Valore | Var % | Data | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 EQ. SPECIAL NEEDS & INCLUSION B-AZ FUND DIS EUR | 0 | ||||||||
| AZ F.1 EQ. WATER&RENEWABLE RES. A-AZ FUND CAP EUR | 6,4470 | -0,48% |
 21/07/2025 |
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| AZ F.1 EQ. WATER&RENEWABLE RES. B-AZ FUND CAP EUR | 6,4450 | -0,48% |
21/07/2025 |
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| AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND CAP EUR | 6,0710 | -0,07% |
21/07/2025 |
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| AZ F.1 EQ. WORLD MIN. VOLATILITY A-AZ FUND DIS EUR | 6,0101 | -0,08% |
21/07/2025 |
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| AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND CAP EUR | 6,0720 | -0,07% |
21/07/2025 |
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| AZ F.1 EQ. WORLD MIN. VOLATILITY B-AZ FUND DIS EUR | 6,0439 | -0,06% |
21/07/2025 |
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| AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR | 6,6130 | -0,27% |
21/07/2025 |
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| AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR | 6,3899 | -1,79% |
21/07/2025 |
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| AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR | 6,6140 | -0,29% |
21/07/2025 |
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| AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR | 6,2851 | -1,76% |
21/07/2025 |
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