Funds (51)
Asset manager: AZ Life Limited
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | AZRED3 | Diversified Balanced | - | 26/09/2011 | 30/07/2026 | 7.82 | ||
| EUR | AZRED2 | Diversified Conservative | - | 26/09/2011 | 30/07/2026 | 6.83 | ||
| EUR | AZRED1 | Diversified Conservative | - | 26/09/2011 | 30/07/2026 | 5.98 | ||
| EUR | AZHICON | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | - | 24/04/2024 | 30/07/2026 | 5.64 | ||
| EUR | AZGROW | Diversified Aggressive | - | 17/09/2008 | 26/06/2026 | 6.32 | ||
| EUR | AZDYN | Diversified Balanced | - | 17/09/2008 | 26/06/2026 | 5.77 | ||
| EUR | AZDYCO | Diversified Conservative | - | 01/08/2007 | 26/06/2026 | 4.86 | ||
| EUR | AZGLEME | Equity World (Emerging Markets) - Large & Mid Cap | - | 01/10/2018 | 30/07/2026 | 8.26 | ||
| EUR | AZSTARF | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 23/06/2011 | 30/07/2026 | 11.43 | ||
| EUR | AZMON | Bond - Other | - | 09/11/2005 | 26/06/2026 | 5.25 | ||
| EUR | AZQUAS | Total Return (High Volatility) | - | 19/08/2013 | 30/07/2026 | 7.52 | ||
| EUR | AZCOEQE | Equity Eurozone - Large & Mid Cap | - | 24/04/2024 | 30/07/2026 | 5.87 | ||
| EUR | AZCOLAM | Equity Latin America - Large & Mid Cap | - | 24/04/2024 | 30/07/2026 | 5.45 | ||
| EUR | AZCOEQU | Equity Usa - Large & Mid Cap | - | 24/04/2024 | 30/07/2026 | 6.04 | ||
| EUR | AZBLUE3 | Diversified Aggressive | - | 26/09/2011 | 26/06/2026 | 7.73 | ||
| EUR | AZLIB2 | Diversified Balanced | - | 13/05/2019 | 26/06/2026 | 6.79 | ||
| EUR | AZBLUE1 | Diversified Conservative | - | 26/09/2011 | 26/06/2026 | 5.87 | ||
| EUR | AZCGLEQ | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 01/09/2023 | 30/07/2026 | 6.36 | ||
| EUR | AZLPEBA | Diversified Balanced | - | 18/07/2022 | 30/07/2026 | 5.41 | ||
| EUR | AZLBEAR | Diversified Balanced | - | 18/07/2022 | 30/07/2026 | 5.72 |
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