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 | AZLBULL | Diversified Aggressive | - | 18/07/2022 | 30/07/2026 | 5.99 | ||
| EUR | AZCOHIB | Bond World - Corporate & Government High Yield | - | 24/04/2024 | 30/07/2026 | 5.28 | ||
| EUR | AZINGRA | Bond World - Corporate & Government Investment Grade | - | 24/04/2024 | 30/07/2026 | 5.14 | ||
| EUR | AZSMOM | Money Markets Euro (EUR) | - | 04/02/2016 | 30/07/2026 | 5.10 | ||
| EUR | AZCP30 | Target Date Bond | - | - | - | - | ||
| EUR | AZCP35 | Target Date Bond | - | - | - | - | ||
| EUR | AZCOSUB | Bond World - Corporate High Yield | - | 24/04/2024 | 30/07/2026 | 5.49 | ||
| EUR | AZTAR25 | Target Date Bond | - | 01/09/2023 | 30/07/2026 | 5.51 | ||
| EUR | AZTAR28 | Target Date Bond | - | 20/12/2023 | 30/07/2026 | 5.66 | ||
| EUR | AZTAR31 | Target Date Bond | - | 23/01/2024 | 30/07/2026 | 5.63 | ||
| EUR | AZTAR34 | Target Date Bond | - | 20/12/2023 | 30/07/2026 | 5.58 | ||
| EUR | AZESCA | Total Return (High Volatility) | - | 07/10/2020 | 25/05/2026 | 5.66 | ||
| EUR | AZES28 | Total Return Target Date | - | 23/01/2024 | 30/07/2026 | 5.47 | ||
| EUR | AZESGLE | Total Return (High Volatility) | - | 07/10/2020 | 24/06/2026 | 6.06 | ||
| EUR | AZGLE28 | Total Return Target Date | - | 23/01/2024 | 30/07/2026 | 5.19 | ||
| EUR | AZPL40 | Total Return (Medium Volatility) | - | - | 30/07/2026 | 5.63 | ||
| EUR | AZTHES | Equity Focus -ESG (World) | - | 07/10/2020 | 30/07/2026 | 6.99 | ||
| EUR | AZLGROW | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 18/07/2022 | 30/07/2026 | 6.59 | ||
| EUR | AZTHEAL | Equity Sector - Healthcare | - | - | 30/07/2026 | 6.15 | ||
| EUR | AZTHEIN | Equity Sector - Infrastructure | - | 24/04/2024 | 30/07/2026 | 5.88 |
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